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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | -0.63% |
| Jul 7, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | -0.85% |
| Jul 6, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | 0.81% |
| Jul 2, 2026 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | 0.04% |
| Jul 1, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | -0.09% |
| Jun 30, 2026 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | 0.91% |
| Jun 29, 2026 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | 0.96% |
| Jun 26, 2026 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | -0.61% |
| Jun 25, 2026 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.48% |
| Jun 24, 2026 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | -0.23% |
| Jun 23, 2026 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | -1.59% |
| Jun 22, 2026 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | -0.40% |
| Jun 18, 2026 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 1.66% |
| Jun 17, 2026 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | -1.17% |
| Jun 16, 2026 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | - |
| Jun 15, 2026 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 1.62% |
| Jun 12, 2026 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | 0.14% |
| Jun 11, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 2.77% |
| Jun 10, 2026 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | -1.62% |
| Jun 9, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 0.51% |
| Jun 8, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | 0.33% |
| Jun 5, 2026 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | -2.76% |
| Jun 4, 2026 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | 0.80% |
| Jun 3, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -0.84% |
| Jun 2, 2026 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | -0.07% |
| Jun 1, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 0.11% |
| May 29, 2026 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | 0.02% |
| May 28, 2026 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 0.30% |
| May 27, 2026 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 0.34% |
| May 26, 2026 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | 0.73% |
| May 22, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.16% |
| May 21, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 0.14% |
| May 20, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | 1.57% |
| May 19, 2026 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | -0.95% |
| May 18, 2026 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | 0.05% |
| May 15, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | -1.82% |
| May 14, 2026 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | 1.13% |
| May 13, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | 0.42% |
| May 12, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | -0.35% |
| May 11, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -0.64% |
| May 8, 2026 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 0.09% |
| May 7, 2026 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | -0.34% |
| May 6, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 2.43% |
| May 5, 2026 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 0.56% |
| May 4, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | -0.54% |
| May 1, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | -0.12% |
| Apr 30, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 1.30% |
| Apr 29, 2026 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | -0.61% |
| Apr 28, 2026 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | -0.91% |
| Apr 27, 2026 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | 0.30% |