Nomura Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.60
+0.90 (2.21%)
Feb 6, 2026, 9:30 AM EST
ITGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 2.21% |
| Feb 5, 2026 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | -1.69% |
| Feb 4, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | -0.14% |
| Feb 3, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -0.74% |
| Feb 2, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | 0.75% |
| Jan 30, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -1.17% |
| Jan 29, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | -0.64% |
| Jan 28, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | -0.24% |
| Jan 27, 2026 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | 0.79% |
| Jan 26, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 0.33% |
| Jan 23, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0.48% |
| Jan 22, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0.58% |
| Jan 21, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 1.07% |
| Jan 20, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | -1.99% |
| Jan 16, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
| Jan 15, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | 0.26% |
| Jan 14, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | -0.33% |
| Jan 13, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | -0.36% |
| Jan 12, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 0.29% |
| Jan 9, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 0.72% |
| Jan 8, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | -0.07% |
| Jan 7, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | -0.29% |
| Jan 6, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | 0.75% |
| Jan 5, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 0.98% |
| Jan 2, 2026 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 0.66% |
| Dec 31, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | -0.51% |
| Dec 30, 2025 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | -0.07% |
| Dec 29, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | -0.27% |
| Dec 26, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0.10% |
| Dec 24, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 0.20% |
| Dec 23, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 0.52% |
| Dec 22, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.67% |
| Dec 19, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 0.80% |
| Dec 18, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | 0.93% |
| Dec 17, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -1.14% |
| Dec 16, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | -0.37% |
| Dec 15, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | -8.70% |
| Dec 11, 2025 | 40.77 | 40.77 | 40.77 | 44.25 | 40.77 | 0.29% |
| Dec 10, 2025 | 40.65 | 40.65 | 40.65 | 44.12 | 40.65 | 0.48% |
| Dec 9, 2025 | 40.46 | 40.46 | 40.46 | 43.91 | 40.46 | -0.18% |
| Dec 8, 2025 | 40.53 | 40.53 | 40.53 | 43.99 | 40.53 | 0.05% |
| Dec 5, 2025 | 40.52 | 40.52 | 40.52 | 43.97 | 40.51 | -0.09% |
| Dec 4, 2025 | 40.55 | 40.55 | 40.55 | 44.01 | 40.55 | 0.48% |
| Dec 3, 2025 | 40.36 | 40.36 | 40.36 | 43.80 | 40.36 | 0.05% |
| Dec 2, 2025 | 40.34 | 40.34 | 40.34 | 43.78 | 40.34 | 0.21% |
| Dec 1, 2025 | 40.26 | 40.26 | 40.26 | 43.69 | 40.26 | -0.77% |
| Nov 28, 2025 | 40.57 | 40.57 | 40.57 | 44.03 | 40.57 | 0.36% |
| Nov 26, 2025 | 40.42 | 40.42 | 40.42 | 43.87 | 40.42 | 0.78% |
| Nov 25, 2025 | 40.11 | 40.11 | 40.11 | 43.53 | 40.11 | 1.37% |
| Nov 24, 2025 | 39.57 | 39.57 | 39.57 | 42.94 | 39.57 | 0.89% |