Nomura Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.12
-0.11 (-0.24%)
At close: Aug 26, 2026
ITGRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | 0.33% |
| Aug 4, 2026 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | 1.31% |
| Aug 3, 2026 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | 1.01% |
| Jul 31, 2026 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 0.81% |
| Jul 30, 2026 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | 1.68% |
| Jul 29, 2026 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | -1.45% |
| Jul 28, 2026 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | -0.32% |
| Jul 27, 2026 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 0.48% |
| Jul 24, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 0.20% |
| Jul 23, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | -0.94% |
| Jul 22, 2026 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | -0.22% |
| Jul 21, 2026 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | 1.04% |
| Jul 20, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | -0.34% |
| Jul 17, 2026 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | -1.14% |
| Jul 16, 2026 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | -0.44% |
| Jul 15, 2026 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 0.65% |
| Jul 14, 2026 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | 0.56% |
| Jul 13, 2026 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | -0.89% |
| Jul 10, 2026 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | 0.52% |
| Jul 9, 2026 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | 0.79% |
| 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 | - |