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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202641.4141.4141.4141.4141.411.07%
Jan 20, 202640.9740.9740.9740.9740.97-1.99%
Jan 16, 202641.8041.8041.8041.8041.80-
Jan 15, 202641.8041.8041.8041.8041.800.26%
Jan 14, 202641.6941.6941.6941.6941.69-0.33%
Jan 13, 202641.8341.8341.8341.8341.83-0.36%
Jan 12, 202641.9841.9841.9841.9841.980.29%
Jan 9, 202641.8641.8641.8641.8641.860.72%
Jan 8, 202641.5641.5641.5641.5641.56-0.07%
Jan 7, 202641.5941.5941.5941.5941.59-0.29%
Jan 6, 202641.7141.7141.7141.7141.710.75%
Jan 5, 202641.4041.4041.4041.4041.400.98%
Jan 2, 202641.0041.0041.0041.0041.000.66%
Dec 31, 202540.7340.7340.7340.7340.73-0.51%
Dec 30, 202540.9440.9440.9440.9440.94-0.07%
Dec 29, 202540.9740.9740.9740.9740.97-0.27%
Dec 26, 202541.0841.0841.0841.0841.080.10%
Dec 24, 202541.0441.0441.0441.0441.040.20%
Dec 23, 202540.9640.9640.9640.9640.960.52%
Dec 22, 202540.7540.7540.7540.7540.750.67%
Dec 19, 202540.4840.4840.4840.4840.480.80%
Dec 18, 202540.1640.1640.1640.1640.160.93%
Dec 17, 202539.7939.7939.7939.7939.79-1.14%
Dec 16, 202540.2540.2540.2540.2540.25-0.37%
Dec 15, 202540.4040.4040.4040.4040.40-8.70%
Dec 11, 202540.7740.7740.7744.2540.770.29%
Dec 10, 202540.6540.6540.6544.1240.650.48%
Dec 9, 202540.4640.4640.4643.9140.46-0.18%
Dec 8, 202540.5340.5340.5343.9940.530.05%
Dec 5, 202540.5240.5240.5243.9740.51-0.09%
Dec 4, 202540.5540.5540.5544.0140.550.48%
Dec 3, 202540.3640.3640.3643.8040.360.05%
Dec 2, 202540.3440.3440.3443.7840.340.21%
Dec 1, 202540.2640.2640.2643.6940.26-0.77%
Nov 28, 202540.5740.5740.5744.0340.570.36%
Nov 26, 202540.4240.4240.4243.8740.420.78%
Nov 25, 202540.1140.1140.1143.5340.111.37%
Nov 24, 202539.5739.5739.5742.9439.570.89%