Nomura Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.17
-0.21 (-0.53%)
At close: Apr 2, 2026

ITGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202639.1739.1739.1739.1739.17-0.53%
Apr 1, 202639.3839.3839.3839.3839.380.90%
Mar 31, 202639.0339.0339.0339.0339.033.20%
Mar 30, 202637.8237.8237.8237.8237.820.05%
Mar 27, 202637.8037.8037.8037.8037.80-1.72%
Mar 26, 202638.4638.4638.4638.4638.46-2.31%
Mar 25, 202639.3739.3739.3739.3739.371.05%
Mar 24, 202638.9638.9638.9638.9638.96-0.59%
Mar 23, 202639.1939.1939.1939.1939.191.95%
Mar 20, 202638.4438.4438.4438.4438.44-1.84%
Mar 19, 202639.1639.1639.1639.1639.16-0.41%
Mar 18, 202639.3239.3239.3239.3239.32-1.58%
Mar 17, 202639.9539.9539.9539.9539.950.10%
Mar 16, 202639.9139.9139.9139.9139.911.63%
Mar 13, 202639.2739.2739.2739.2739.27-0.81%
Mar 12, 202639.5939.5939.5939.5939.59-2.05%
Mar 11, 202640.4240.4240.4240.4240.42-0.54%
Mar 10, 202640.6440.6440.6440.6440.64-0.12%
Mar 9, 202640.6940.6940.6940.6940.690.77%
Mar 6, 202640.3840.3840.3840.3840.38-1.44%
Mar 5, 202640.9740.9740.9740.9740.97-0.94%
Mar 4, 202641.3641.3641.3641.3641.361.00%
Mar 3, 202640.9540.9540.9540.9540.95-1.96%
Mar 2, 202641.7741.7741.7741.7741.77-0.48%
Feb 27, 202641.9741.9741.9741.9741.97-0.59%
Feb 26, 202642.2242.2242.2242.2242.22-0.05%
Feb 25, 202642.2442.2442.2442.2442.240.62%
Feb 24, 202641.9841.9841.9841.9841.980.72%
Feb 23, 202641.6841.6841.6841.6841.68-1.30%
Feb 20, 202642.2342.2342.2342.2342.231.20%
Feb 19, 202641.7341.7341.7341.7341.73-0.33%
Feb 18, 202641.8741.8741.8741.8741.870.41%
Feb 17, 202641.7041.7041.7041.7041.700.29%
Feb 13, 202641.5841.5841.5841.5841.58-0.02%
Feb 12, 202641.5941.5941.5941.5941.59-0.72%
Feb 11, 202641.8941.8941.8941.8941.89-0.12%
Feb 10, 202641.9441.9441.9441.9441.940.29%
Feb 9, 202641.8241.8241.8241.8241.820.53%
Feb 6, 202641.6041.6041.6041.6041.602.21%
Feb 5, 202640.7040.7040.7040.7040.70-1.69%
Feb 4, 202641.4041.4041.4041.4041.40-0.14%
Feb 3, 202641.4641.4641.4641.4641.46-0.74%
Feb 2, 202641.7741.7741.7741.7741.770.75%
Jan 30, 202641.4641.4641.4641.4641.46-1.17%
Jan 29, 202641.9541.9541.9541.9541.95-0.64%
Jan 28, 202642.2242.2242.2242.2242.22-0.24%
Jan 27, 202642.3242.3242.3242.3242.320.79%
Jan 26, 202641.9941.9941.9941.9941.990.33%
Jan 23, 202641.8541.8541.8541.8541.850.48%
Jan 22, 202641.6541.6541.6541.6541.650.58%