Nomura Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.18
-1.78 (-4.05%)
At close: Nov 5, 2026
ITGRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | -4.05% |
| Nov 4, 2026 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 1.69% |
| Nov 3, 2026 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 0.21% |
| Nov 2, 2026 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 0.16% |
| Oct 30, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | -1.46% |
| Oct 29, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0.69% |
| Oct 28, 2026 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 0.14% |
| Oct 27, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | 0.77% |
| Oct 26, 2026 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | 0.68% |
| Oct 23, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | -0.49% |
| Oct 22, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | -1.45% |
| Oct 21, 2026 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | 1.00% |
| Oct 20, 2026 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 0.16% |
| Oct 19, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | 0.21% |
| Oct 16, 2026 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | -0.67% |
| 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% |