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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202620.9020.9020.9020.9020.901.01%
Feb 12, 202620.6920.6920.6920.6920.69-
Feb 11, 202620.6920.6920.6920.6920.690.29%
Feb 10, 202620.6320.6320.6320.6320.631.33%
Feb 9, 202620.3620.3620.3620.3620.361.09%
Feb 6, 202620.1420.1420.1420.1420.141.26%
Feb 5, 202619.8919.8919.8919.8919.890.05%
Feb 4, 202619.8819.8819.8819.8819.881.17%
Feb 3, 202619.6519.6519.6519.6519.650.46%
Feb 2, 202619.5619.5619.5619.5619.56-0.81%
Jan 30, 202619.7219.7219.7219.7219.72-0.20%
Jan 29, 202619.7619.7619.7619.7619.761.33%
Jan 28, 202619.5019.5019.5019.5019.50-0.61%
Jan 27, 202619.6219.6219.6219.6219.620.20%
Jan 26, 202619.5819.5819.5819.5819.580.15%
Jan 23, 202619.5519.5519.5519.5519.550.51%
Jan 22, 202619.4519.4519.4519.4519.45-0.31%
Jan 21, 202619.5119.5119.5119.5119.51-0.15%
Jan 20, 202619.5419.5419.5419.5419.54-1.61%
Jan 16, 202619.8619.8619.8619.8619.860.91%
Jan 15, 202619.6819.6819.6819.6819.680.51%
Jan 14, 202619.5819.5819.5819.5819.580.41%
Jan 13, 202619.5019.5019.5019.5019.500.36%
Jan 12, 202619.4319.4319.4319.4319.430.21%
Jan 9, 202619.3919.3919.3919.3919.390.10%
Jan 8, 202619.3719.3719.3719.3719.370.78%
Jan 7, 202619.2219.2219.2219.2219.22-0.10%
Jan 6, 202619.2419.2419.2419.2419.240.68%
Jan 5, 202619.1119.1119.1119.1119.110.05%
Jan 2, 202619.1019.1019.1019.1019.100.10%
Dec 31, 202519.0819.0819.0819.0819.08-0.57%
Dec 30, 202519.1919.1919.1919.1919.19-0.98%
Dec 29, 202519.1719.1719.1719.3819.170.21%
Dec 26, 202519.1319.1319.1319.3419.130.10%
Dec 24, 202519.1119.1119.1119.3219.110.42%
Dec 23, 202519.0319.0319.0319.2419.030.42%
Dec 22, 202518.9518.9518.9519.1618.950.47%
Dec 19, 202518.8618.8618.8619.0718.86-0.16%
Dec 18, 202518.8918.8918.8919.1018.89-
Dec 17, 202518.8918.8918.8919.1018.890.10%
Dec 16, 202518.8718.8718.8719.0818.87-0.73%
Dec 15, 202519.0119.0119.0119.2219.010.63%
Dec 12, 202518.8918.8918.8919.1018.89-
Dec 11, 202518.8918.8918.8919.1018.890.32%
Dec 10, 202518.8318.8318.8319.0418.830.47%
Dec 9, 202518.7418.7418.7418.9518.74-0.52%
Dec 8, 202518.8418.8418.8419.0518.84-0.63%
Dec 5, 202518.9618.9618.9619.1718.96-0.05%
Dec 4, 202518.9718.9718.9719.1818.97-0.36%
Dec 3, 202519.0419.0419.0419.2519.040.26%