Nuveen International Value Fund Class I (NGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.45
+0.03 (0.08%)
Mar 9, 2026, 9:30 AM EST
NGRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.08% |
| Mar 6, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | -0.90% |
| Mar 5, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -2.07% |
| Mar 4, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0.56% |
| Mar 3, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | -3.39% |
| Mar 2, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | -2.28% |
| Feb 27, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | -0.29% |
| Feb 26, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | -0.19% |
| Feb 25, 2026 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | 0.67% |
| Feb 24, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.41% |
| Feb 23, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | -0.53% |
| Feb 20, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 0.82% |
| Feb 19, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | -0.10% |
| Feb 18, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | 0.24% |
| Feb 17, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 0.29% |
| Feb 13, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -0.02% |
| Feb 12, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | -1.15% |
| Feb 11, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 0.31% |
| Feb 10, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 0.10% |
| Feb 9, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 1.34% |
| Feb 6, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 1.72% |
| Feb 5, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -1.06% |
| Feb 4, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0.10% |
| Feb 3, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.82% |
| Feb 2, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 0.85% |
| Jan 30, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | -1.24% |
| Jan 29, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 0.50% |
| Jan 28, 2026 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | -0.57% |
| Jan 27, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 1.48% |
| Jan 26, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.28% |
| Jan 23, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0.66% |
| Jan 22, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.56% |
| Jan 21, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.95% |
| Jan 20, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -0.97% |
| Jan 16, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 0.10% |
| Jan 15, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.13% |
| Jan 14, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.46% |
| Jan 13, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.31% |
| Jan 12, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 0.67% |
| Jan 9, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.70% |
| Jan 8, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | -0.03% |
| Jan 7, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -0.31% |
| Jan 6, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.03% |
| Jan 5, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 1.36% |
| Jan 2, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 0.98% |
| Dec 31, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -0.32% |
| Dec 30, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.05% |
| Dec 29, 2025 | 37.87 | 37.87 | 37.87 | 37.96 | 37.87 | -0.39% |
| Dec 26, 2025 | 38.02 | 38.02 | 38.02 | 38.11 | 38.02 | 0.18% |
| Dec 24, 2025 | 37.95 | 37.95 | 37.95 | 38.04 | 37.95 | -0.11% |