Nuveen International Value Fund Class I (NGRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.72
+0.13 (0.40%)
At close: May 20, 2025
NGRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.40% |
| May 19, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.77% |
| May 16, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.22% |
| May 15, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.81% |
| May 14, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.93% |
| May 13, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.44% |
| May 12, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.59% |
| May 9, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.92% |
| May 8, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.19% |
| May 7, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.28% |
| May 6, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.06% |
| May 5, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.09% |
| May 2, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 1.92% |
| May 1, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.57% |
| Apr 30, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.06% |
| Apr 29, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.26% |
| Apr 28, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 1.00% |
| Apr 25, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.26% |
| Apr 24, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 1.31% |
| Apr 23, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.56% |
| Apr 22, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 1.33% |
| Apr 21, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.10% |
| Apr 17, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.88% |
| Apr 16, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.17% |
| Apr 15, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.78% |
| Apr 14, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 1.27% |
| Apr 11, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 2.64% |
| Apr 10, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -1.53% |
| Apr 9, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 6.07% |
| Apr 8, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.44% |
| Apr 7, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -2.54% |
| Apr 4, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -6.32% |
| Apr 3, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -2.22% |
| Apr 2, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.26% |
| Apr 1, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.29% |
| Mar 31, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -1.04% |
| Mar 28, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.93% |
| Mar 27, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.13% |
| Mar 26, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.89% |
| Mar 25, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.64% |
| Mar 24, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.06% |
| Mar 21, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.83% |
| Mar 20, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.88% |
| Mar 19, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| Mar 18, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.41% |
| Mar 17, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 1.12% |
| Mar 14, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 1.92% |
| Mar 13, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.78% |
| Mar 12, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.62% |
| Mar 11, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.10% |