Nomura Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.30
-0.26 (-0.61%)
At close: Apr 29, 2026
ITGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.90% |
| Apr 23, 2026 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | -0.61% |
| Apr 22, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | 0.12% |
| Apr 21, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | -0.68% |
| Apr 20, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | -0.35% |
| Apr 17, 2026 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 1.34% |
| Apr 16, 2026 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 0.05% |
| Apr 15, 2026 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | 0.21% |
| Apr 14, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 1.17% |
| Apr 13, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 1.30% |
| Apr 10, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 0.32% |
| Apr 9, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 0.36% |
| Apr 8, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 4.21% |
| Apr 7, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | -0.23% |
| Apr 6, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 0.92% |
| Apr 2, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.53% |
| Apr 1, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.90% |
| Mar 31, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 3.20% |
| Mar 30, 2026 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 0.05% |
| Mar 27, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -1.72% |
| Mar 26, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -2.31% |
| Mar 25, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 1.05% |
| Mar 24, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -0.59% |
| Mar 23, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 1.95% |
| Mar 20, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -1.84% |
| Mar 19, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | -0.41% |
| Mar 18, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | -1.58% |
| Mar 17, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 0.10% |
| Mar 16, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 1.63% |
| Mar 13, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -0.81% |
| Mar 12, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | -2.05% |
| Mar 11, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.54% |
| Mar 10, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | -0.12% |
| Mar 9, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0.77% |
| Mar 6, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | -1.44% |
| Mar 5, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | -0.94% |
| Mar 4, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | 1.00% |
| Mar 3, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | -1.96% |
| Mar 2, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | -0.48% |
| Feb 27, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | -0.59% |
| Feb 26, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | -0.05% |
| Feb 25, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | 0.62% |
| Feb 24, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 0.72% |
| Feb 23, 2026 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | -1.30% |
| Feb 20, 2026 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | 1.20% |
| Feb 19, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | -0.33% |
| Feb 18, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 0.41% |
| Feb 17, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | 0.29% |