Nuveen International Value Fund Class I (NGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.39
-0.42 (-1.14%)
At close: Mar 27, 2026

NGRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 27, 202636.3936.3936.3936.3936.39-1.14%
Mar 26, 202636.8136.8136.8136.8136.81-1.81%
Mar 25, 202637.4937.4937.4937.4937.491.96%
Mar 24, 202636.7736.7736.7736.7736.77-0.41%
Mar 23, 202636.9236.9236.9236.9236.922.30%
Mar 20, 202636.0936.0936.0936.0936.09-2.88%
Mar 19, 202637.1637.1637.1637.1637.16-0.64%
Mar 18, 202637.4037.4037.4037.4037.40-1.53%
Mar 17, 202637.9837.9837.9837.9837.980.32%
Mar 16, 202637.8637.8637.8637.8637.861.26%
Mar 13, 202637.3937.3937.3937.3937.39-1.24%
Mar 12, 202637.8637.8637.8637.8637.86-1.82%
Mar 11, 202638.5638.5638.5638.5638.56-0.26%
Mar 10, 202638.6638.6638.6638.6638.660.55%
Mar 9, 202638.4538.4538.4538.4538.450.08%
Mar 6, 202638.4238.4238.4238.4238.42-0.90%
Mar 5, 202638.7738.7738.7738.7738.77-2.07%
Mar 4, 202639.5939.5939.5939.5939.590.56%
Mar 3, 202639.3739.3739.3739.3739.37-3.39%
Mar 2, 202640.7540.7540.7540.7540.75-2.28%
Feb 27, 202641.7041.7041.7041.7041.70-0.29%
Feb 26, 202641.8241.8241.8241.8241.82-0.19%
Feb 25, 202641.9041.9041.9041.9041.900.67%
Feb 24, 202641.6241.6241.6241.6241.620.41%
Feb 23, 202641.4541.4541.4541.4541.45-0.53%
Feb 20, 202641.6741.6741.6741.6741.670.82%
Feb 19, 202641.3341.3341.3341.3341.33-0.10%
Feb 18, 202641.3741.3741.3741.3741.370.24%
Feb 17, 202641.2741.2741.2741.2741.270.29%
Feb 13, 202641.1541.1541.1541.1541.15-0.02%
Feb 12, 202641.1641.1641.1641.1641.16-1.15%
Feb 11, 202641.6441.6441.6441.6441.640.31%
Feb 10, 202641.5141.5141.5141.5141.510.10%
Feb 9, 202641.4741.4741.4741.4741.471.34%
Feb 6, 202640.9240.9240.9240.9240.921.72%
Feb 5, 202640.2340.2340.2340.2340.23-1.06%
Feb 4, 202640.6640.6640.6640.6640.660.10%
Feb 3, 202640.6240.6240.6240.6240.620.82%
Feb 2, 202640.2940.2940.2940.2940.290.85%
Jan 30, 202639.9539.9539.9539.9539.95-1.24%
Jan 29, 202640.4540.4540.4540.4540.450.50%
Jan 28, 202640.2540.2540.2540.2540.25-0.57%
Jan 27, 202640.4840.4840.4840.4840.481.48%
Jan 26, 202639.8939.8939.8939.8939.890.28%
Jan 23, 202639.7839.7839.7839.7839.780.66%
Jan 22, 202639.5239.5239.5239.5239.520.56%
Jan 21, 202639.3039.3039.3039.3039.300.95%
Jan 20, 202638.9338.9338.9338.9338.93-0.97%
Jan 16, 202639.3139.3139.3139.3139.310.10%
Jan 15, 202639.2739.2739.2739.2739.270.13%