Nuveen International Value Fund Class I (NGRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.02
+0.08 (0.26%)
At close: Apr 25, 2025
NGRRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 10, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -2.22% |
Mar 7, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.77% |
Mar 6, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.13% |
Mar 5, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 3.13% |
Mar 4, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.03% |
Mar 3, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.86% |
Feb 28, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.43% |
Feb 27, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -1.06% |
Feb 26, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.20% |
Feb 25, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.97% |
Feb 24, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.10% |
Feb 21, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.66% |
Feb 20, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.47% |
Feb 19, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -1.02% |
Feb 18, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.77% |
Feb 14, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.13% |
Feb 13, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 1.21% |
Feb 12, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.24% |