Nuveen Global Real Estate Securities Fund Class I (NGJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
0.00 (0.00%)
At close: Feb 13, 2026
NGJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 1.01% |
| Feb 12, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| Feb 11, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.29% |
| Feb 10, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 1.33% |
| Feb 9, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.09% |
| Feb 6, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.26% |
| Feb 5, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.05% |
| Feb 4, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.17% |
| Feb 3, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.46% |
| Feb 2, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.81% |
| Jan 30, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.20% |
| Jan 29, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 1.33% |
| Jan 28, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.61% |
| Jan 27, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.20% |
| Jan 26, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.15% |
| Jan 23, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.51% |
| Jan 22, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.31% |
| Jan 21, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.15% |
| Jan 20, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -1.61% |
| Jan 16, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.91% |
| Jan 15, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.51% |
| Jan 14, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.41% |
| Jan 13, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.36% |
| Jan 12, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.21% |
| Jan 9, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.10% |
| Jan 8, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.78% |
| Jan 7, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.10% |
| Jan 6, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.68% |
| Jan 5, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.05% |
| Jan 2, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.10% |
| Dec 31, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.57% |
| Dec 30, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.98% |
| Dec 29, 2025 | 19.17 | 19.17 | 19.17 | 19.38 | 19.17 | 0.21% |
| Dec 26, 2025 | 19.13 | 19.13 | 19.13 | 19.34 | 19.13 | 0.10% |
| Dec 24, 2025 | 19.11 | 19.11 | 19.11 | 19.32 | 19.11 | 0.42% |
| Dec 23, 2025 | 19.03 | 19.03 | 19.03 | 19.24 | 19.03 | 0.42% |
| Dec 22, 2025 | 18.95 | 18.95 | 18.95 | 19.16 | 18.95 | 0.47% |
| Dec 19, 2025 | 18.86 | 18.86 | 18.86 | 19.07 | 18.86 | -0.16% |
| Dec 18, 2025 | 18.89 | 18.89 | 18.89 | 19.10 | 18.89 | - |
| Dec 17, 2025 | 18.89 | 18.89 | 18.89 | 19.10 | 18.89 | 0.10% |
| Dec 16, 2025 | 18.87 | 18.87 | 18.87 | 19.08 | 18.87 | -0.73% |
| Dec 15, 2025 | 19.01 | 19.01 | 19.01 | 19.22 | 19.01 | 0.63% |
| Dec 12, 2025 | 18.89 | 18.89 | 18.89 | 19.10 | 18.89 | - |
| Dec 11, 2025 | 18.89 | 18.89 | 18.89 | 19.10 | 18.89 | 0.32% |
| Dec 10, 2025 | 18.83 | 18.83 | 18.83 | 19.04 | 18.83 | 0.47% |
| Dec 9, 2025 | 18.74 | 18.74 | 18.74 | 18.95 | 18.74 | -0.52% |
| Dec 8, 2025 | 18.84 | 18.84 | 18.84 | 19.05 | 18.84 | -0.63% |
| Dec 5, 2025 | 18.96 | 18.96 | 18.96 | 19.17 | 18.96 | -0.05% |
| Dec 4, 2025 | 18.97 | 18.97 | 18.97 | 19.18 | 18.97 | -0.36% |
| Dec 3, 2025 | 19.04 | 19.04 | 19.04 | 19.25 | 19.04 | 0.26% |