Nuveen International Value Fund Class I (NGRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.74
+0.21 (0.65%)
Jun 23, 2025, 4:00 PM EDT
NGRRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 24, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 1.22% |
Jun 23, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.65% |
Jun 20, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.55% |
Jun 18, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.03% |
Jun 17, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -1.39% |
Jun 16, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.30% |
Jun 13, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -1.28% |
Jun 12, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.90% |
Jun 11, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
Jun 10, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.21% |
Jun 9, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.06% |
Jun 6, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 0.30% |
Jun 5, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.15% |
Jun 4, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.39% |
Jun 3, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.36% |
Jun 2, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 1.06% |
May 30, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.09% |
May 29, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.70% |
May 28, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -1.09% |
May 27, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 1.38% |
May 23, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.09% |
May 22, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.03% |
May 21, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.67% |
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% |