Nomura Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.25
-0.28 (-0.63%)
At close: Jul 8, 2026

ITGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202644.2544.2544.2544.2544.25-0.63%
Jul 7, 202644.5344.5344.5344.5344.53-0.85%
Jul 6, 202644.9144.9144.9144.9144.910.81%
Jul 2, 202644.5544.5544.5544.5544.550.04%
Jul 1, 202644.5344.5344.5344.5344.53-0.09%
Jun 30, 202644.5744.5744.5744.5744.570.91%
Jun 29, 202644.1744.1744.1744.1744.170.96%
Jun 26, 202643.7543.7543.7543.7543.75-0.61%
Jun 25, 202644.0244.0244.0244.0244.020.48%
Jun 24, 202643.8143.8143.8143.8143.81-0.23%
Jun 23, 202643.9143.9143.9143.9143.91-1.59%
Jun 22, 202644.6244.6244.6244.6244.62-0.40%
Jun 18, 202644.8044.8044.8044.8044.801.66%
Jun 17, 202644.0744.0744.0744.0744.07-1.17%
Jun 16, 202644.5944.5944.5944.5944.59-
Jun 15, 202644.5944.5944.5944.5944.591.62%
Jun 12, 202643.8843.8843.8843.8843.880.14%
Jun 11, 202643.8243.8243.8243.8243.822.77%
Jun 10, 202642.6442.6442.6442.6442.64-1.62%
Jun 9, 202643.3443.3443.3443.3443.340.51%
Jun 8, 202643.1243.1243.1243.1243.120.33%
Jun 5, 202642.9842.9842.9842.9842.98-2.76%
Jun 4, 202644.2044.2044.2044.2044.200.80%
Jun 3, 202643.8543.8543.8543.8543.85-0.84%
Jun 2, 202644.2244.2244.2244.2244.22-0.07%
Jun 1, 202644.2544.2544.2544.2544.250.11%
May 29, 202644.2044.2044.2044.2044.200.02%
May 28, 202644.1944.1944.1944.1944.190.30%
May 27, 202644.0644.0644.0644.0644.060.34%
May 26, 202643.9143.9143.9143.9143.910.73%
May 22, 202643.5943.5943.5943.5943.590.16%
May 21, 202643.5243.5243.5243.5243.520.14%
May 20, 202643.4643.4643.4643.4643.461.57%
May 19, 202642.7942.7942.7942.7942.79-0.95%
May 18, 202643.2043.2043.2043.2043.200.05%
May 15, 202643.1843.1843.1843.1843.18-1.82%
May 14, 202643.9843.9843.9843.9843.981.13%
May 13, 202643.4943.4943.4943.4943.490.42%
May 12, 202643.3143.3143.3143.3143.31-0.35%
May 11, 202643.4643.4643.4643.4643.46-0.64%
May 8, 202643.7443.7443.7443.7443.740.09%
May 7, 202643.7043.7043.7043.7043.70-0.34%
May 6, 202643.8543.8543.8543.8543.852.43%
May 5, 202642.8142.8142.8142.8142.810.56%
May 4, 202642.5742.5742.5742.5742.57-0.54%
May 1, 202642.8042.8042.8042.8042.80-0.12%
Apr 30, 202642.8542.8542.8542.8542.851.30%
Apr 29, 202642.3042.3042.3042.3042.30-0.61%
Apr 28, 202642.5642.5642.5642.5642.56-0.91%
Apr 27, 202642.9542.9542.9542.9542.950.30%