Nomura Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.27
+0.27 (0.63%)
At close: Oct 15, 2026

ITGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202643.2743.2743.2743.2743.270.63%
Oct 14, 202643.0043.0043.0043.0043.00-0.97%
Oct 13, 202643.4243.4243.4243.4243.42-0.37%
Oct 12, 202643.5843.5843.5843.5843.580.02%
Oct 9, 202643.5743.5743.5743.5743.570.32%
Oct 8, 202643.4343.4343.4343.4343.43-0.57%
Oct 7, 202643.6843.6843.6843.6843.68-0.68%
Oct 6, 202643.9843.9843.9843.9843.98-0.09%
Oct 5, 202644.0244.0244.0244.0244.020.57%
Oct 2, 202643.7743.7743.7743.7743.770.60%
Oct 1, 202643.5143.5143.5143.5143.51-0.16%
Sep 30, 202643.5843.5843.5843.5843.58-0.25%
Sep 29, 202643.6943.6943.6943.6943.69-0.48%
Sep 28, 202643.9043.9043.9043.9043.90-0.50%
Sep 25, 202644.1244.1244.1244.1244.120.87%
Sep 24, 202643.7443.7443.7443.7443.74-0.36%
Sep 23, 202643.9043.9043.9043.9043.90-0.72%
Sep 22, 202644.2244.2244.2244.2244.22-0.38%
Sep 21, 202644.3944.3944.3944.3944.391.28%
Sep 18, 202643.8343.8343.8343.8343.830.09%
Sep 17, 202643.7943.7943.7943.7943.790.64%
Sep 16, 202643.5143.5143.5143.5143.51-0.39%
Sep 15, 202643.6843.6843.6843.6843.68-1.06%
Sep 14, 202644.1544.1544.1544.1544.15-0.56%
Sep 11, 202644.4044.4044.4044.4044.400.77%
Sep 10, 202644.0644.0644.0644.0644.06-0.83%
Sep 9, 202644.4344.4344.4344.4344.43-0.98%
Sep 8, 202644.8744.8744.8744.8744.87-0.44%
Sep 4, 202645.0745.0745.0745.0745.07-0.02%
Sep 3, 202645.0845.0845.0845.0845.080.96%
Sep 2, 202644.6544.6544.6544.6544.650.52%
Sep 1, 202644.4244.4244.4244.4244.42-0.98%
Aug 31, 202644.8644.8644.8644.8644.86-0.80%
Aug 28, 202645.2245.2245.2245.2245.22-0.20%
Aug 27, 202645.3145.3145.3145.3145.310.42%
Aug 26, 202645.1245.1245.1245.1245.12-0.24%
Aug 25, 202645.2345.2345.2345.2345.230.18%
Aug 24, 202645.1545.1545.1545.1545.15-0.55%
Aug 21, 202645.4045.4045.4045.4045.400.75%
Aug 20, 202645.0645.0645.0645.0645.06-0.79%
Aug 19, 202645.4245.4245.4245.4245.42-0.04%
Aug 18, 202645.4445.4445.4445.4445.44-1.07%
Aug 17, 202645.9345.9345.9345.9345.93-0.43%
Aug 14, 202646.1346.1346.1346.1346.130.09%
Aug 13, 202646.0946.0946.0946.0946.090.63%
Aug 12, 202645.8045.8045.8045.8045.800.22%
Aug 11, 202645.7045.7045.7045.7045.70-0.13%
Aug 10, 202645.7645.7645.7645.7645.76-0.15%
Aug 7, 202645.8345.8345.8345.8345.830.42%
Aug 6, 202645.6445.6445.6445.6445.64-0.46%