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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | 0.63% |
| Oct 14, 2026 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | -0.97% |
| Oct 13, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | -0.37% |
| Oct 12, 2026 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 0.02% |
| Oct 9, 2026 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | 0.32% |
| Oct 8, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | -0.57% |
| Oct 7, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | -0.68% |
| Oct 6, 2026 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | -0.09% |
| Oct 5, 2026 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.57% |
| Oct 2, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 0.60% |
| Oct 1, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | -0.16% |
| Sep 30, 2026 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | -0.25% |
| Sep 29, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | -0.48% |
| Sep 28, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | -0.50% |
| Sep 25, 2026 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 0.87% |
| Sep 24, 2026 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | -0.36% |
| Sep 23, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | -0.72% |
| Sep 22, 2026 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | -0.38% |
| Sep 21, 2026 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 1.28% |
| Sep 18, 2026 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 0.09% |
| Sep 17, 2026 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 0.64% |
| Sep 16, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | -0.39% |
| Sep 15, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | -1.06% |
| Sep 14, 2026 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | -0.56% |
| Sep 11, 2026 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 0.77% |
| Sep 10, 2026 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | -0.83% |
| Sep 9, 2026 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | -0.98% |
| Sep 8, 2026 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | -0.44% |
| Sep 4, 2026 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | -0.02% |
| Sep 3, 2026 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | 0.96% |
| Sep 2, 2026 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | 0.52% |
| Sep 1, 2026 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | -0.98% |
| Aug 31, 2026 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | -0.80% |
| Aug 28, 2026 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | -0.20% |
| Aug 27, 2026 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | 0.42% |
| Aug 26, 2026 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | -0.24% |
| Aug 25, 2026 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | 0.18% |
| Aug 24, 2026 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | -0.55% |
| Aug 21, 2026 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | 0.75% |
| Aug 20, 2026 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | -0.79% |
| Aug 19, 2026 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | -0.04% |
| Aug 18, 2026 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | -1.07% |
| Aug 17, 2026 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | -0.43% |
| Aug 14, 2026 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 0.09% |
| Aug 13, 2026 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 0.63% |
| Aug 12, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | 0.22% |
| Aug 11, 2026 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | -0.13% |
| Aug 10, 2026 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | -0.15% |
| Aug 7, 2026 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 0.42% |
| Aug 6, 2026 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | -0.46% |