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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202645.1245.1245.1245.1245.12-0.24%
Aug 25, 202645.2345.2345.2345.2345.230.18%
Aug 24, 202645.1545.1545.1545.1545.15-0.55%
Aug 21, 202645.4045.4045.4045.4045.400.75%
Aug 20, 202645.0645.0645.0645.0645.06-0.79%
Aug 19, 202645.4245.4245.4245.4245.42-0.04%
Aug 18, 202645.4445.4445.4445.4445.44-1.07%
Aug 17, 202645.9345.9345.9345.9345.93-0.43%
Aug 14, 202646.1346.1346.1346.1346.130.09%
Aug 13, 202646.0946.0946.0946.0946.090.63%
Aug 12, 202645.8045.8045.8045.8045.800.22%
Aug 11, 202645.7045.7045.7045.7045.70-0.13%
Aug 10, 202645.7645.7645.7645.7645.76-0.15%
Aug 7, 202645.8345.8345.8345.8345.830.42%
Aug 6, 202645.6445.6445.6445.6445.64-0.46%
Aug 5, 202645.8545.8545.8545.8545.850.33%
Aug 4, 202645.7045.7045.7045.7045.701.31%
Aug 3, 202645.1145.1145.1145.1145.111.01%
Jul 31, 202644.6644.6644.6644.6644.660.81%
Jul 30, 202644.3044.3044.3044.3044.301.68%
Jul 29, 202643.5743.5743.5743.5743.57-1.45%
Jul 28, 202644.2144.2144.2144.2144.21-0.32%
Jul 27, 202644.3544.3544.3544.3544.350.48%
Jul 24, 202644.1444.1444.1444.1444.140.20%
Jul 23, 202644.0544.0544.0544.0544.05-0.94%
Jul 22, 202644.4744.4744.4744.4744.47-0.22%
Jul 21, 202644.5744.5744.5744.5744.571.04%
Jul 20, 202644.1144.1144.1144.1144.11-0.34%
Jul 17, 202644.2644.2644.2644.2644.26-1.14%
Jul 16, 202644.7744.7744.7744.7744.77-0.44%
Jul 15, 202644.9744.9744.9744.9744.970.65%
Jul 14, 202644.6844.6844.6844.6844.680.56%
Jul 13, 202644.4344.4344.4344.4344.43-0.89%
Jul 10, 202644.8344.8344.8344.8344.830.52%
Jul 9, 202644.6044.6044.6044.6044.600.79%
Jul 8, 202644.2544.2544.2544.2544.25-0.63%
Jul 7, 202644.5344.5344.5344.5344.53-0.85%
Jul 6, 202644.9144.9144.9144.9144.910.81%
Jul 2, 202644.5544.5544.5544.5544.550.04%
Jul 1, 202644.5344.5344.5344.5344.53-0.09%
Jun 30, 202644.5744.5744.5744.5744.570.91%
Jun 29, 202644.1744.1744.1744.1744.170.96%
Jun 26, 202643.7543.7543.7543.7543.75-0.61%
Jun 25, 202644.0244.0244.0244.0244.020.48%
Jun 24, 202643.8143.8143.8143.8143.81-0.23%
Jun 23, 202643.9143.9143.9143.9143.91-1.59%
Jun 22, 202644.6244.6244.6244.6244.62-0.40%
Jun 18, 202644.8044.8044.8044.8044.801.66%
Jun 17, 202644.0744.0744.0744.0744.07-1.17%
Jun 16, 202644.5944.5944.5944.5944.59-