Nuveen Global Real Estate Securities Fund Class I (NGJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.65
+0.11 (0.59%)
May 9, 2025, 4:00 PM EDT
NGJIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 13, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -1.02% |
May 12, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.27% |
May 9, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.59% |
May 8, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.75% |
May 7, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.05% |
May 6, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.16% |
May 5, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.16% |
May 2, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.19% |
May 1, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.22% |
Apr 30, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.54% |
Apr 29, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.22% |
Apr 28, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.66% |
Apr 25, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.22% |
Apr 24, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.50% |
Apr 23, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
Apr 22, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.56% |
Apr 21, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -1.21% |
Apr 17, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.40% |
Apr 16, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.39% |
Apr 15, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.45% |
Apr 14, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 1.72% |
Apr 11, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 1.57% |
Apr 10, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -1.21% |
Apr 9, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 5.21% |
Apr 8, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -1.61% |
Apr 7, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -3.01% |
Apr 4, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -4.26% |
Apr 3, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -1.95% |
Apr 2, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.38% |
Apr 1, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.33% |
Mar 31, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.27% |
Mar 28, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.23 | -0.11% |
Mar 27, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.25 | -0.27% |
Mar 26, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.30 | 0.22% |
Mar 25, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.26 | -0.43% |
Mar 24, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.34 | 1.26% |
Mar 21, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.11 | -0.98% |
Mar 20, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.29 | -0.11% |
Mar 19, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.31 | 0.05% |
Mar 18, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.30 | -0.43% |
Mar 17, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.38 | 1.37% |
Mar 14, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.13 | 1.62% |
Mar 13, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.84 | -1.37% |
Mar 12, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.09 | - |
Mar 11, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.09 | -0.55% |
Mar 10, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.19 | -1.08% |
Mar 7, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.39 | 0.43% |
Mar 6, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.31 | -2.33% |
Mar 5, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.75 | 1.07% |
Mar 4, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.55 | -0.59% |