Nuveen International Value Fund Class I (NGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.95
-0.50 (-1.24%)
At close: Jan 30, 2026

NGRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 14, 202639.2239.2239.2239.2239.220.46%
Jan 13, 202639.0439.0439.0439.0439.04-0.31%
Jan 12, 202639.1639.1639.1639.1639.160.67%
Jan 9, 202638.9038.9038.9038.9038.900.70%
Jan 8, 202638.6338.6338.6338.6338.63-0.03%
Jan 7, 202638.6438.6438.6438.6438.64-0.31%
Jan 6, 202638.7638.7638.7638.7638.760.03%
Jan 5, 202638.7538.7538.7538.7538.751.36%
Jan 2, 202638.2338.2338.2338.2338.230.98%
Dec 31, 202537.8637.8637.8637.8637.86-0.32%
Dec 30, 202537.9837.9837.9837.9837.980.05%
Dec 29, 202537.8737.8737.8737.9637.87-0.39%
Dec 26, 202538.0238.0238.0238.1138.020.18%
Dec 24, 202537.9537.9537.9538.0437.95-0.11%
Dec 23, 202537.9937.9937.9938.0837.990.53%
Dec 22, 202537.7937.7937.7937.8837.790.64%
Dec 19, 202537.5537.5537.5537.6437.550.45%
Dec 18, 202537.3937.3937.3937.4737.380.75%
Dec 17, 202537.1137.1137.1137.1937.11-0.40%
Dec 16, 202537.2637.2637.2637.3437.26-0.13%
Dec 15, 202537.3137.3137.3137.3937.300.48%
Dec 12, 202537.1337.1337.1337.2137.13-0.35%
Dec 11, 202537.2637.2637.2637.3437.261.00%
Dec 10, 202536.8936.8936.8936.9736.891.26%
Dec 9, 202536.4336.4336.4336.5136.43-0.38%
Dec 8, 202536.5736.5736.5736.6536.57-0.05%
Dec 5, 202536.5936.5936.5936.6736.590.14%
Dec 4, 202536.5436.5436.5436.6236.540.30%
Dec 3, 202536.4336.4336.4336.5136.430.27%
Dec 2, 202536.3336.3336.3336.4136.330.52%
Dec 1, 202536.1436.1436.1436.2236.14-0.36%
Nov 28, 202536.2736.2736.2736.3536.270.30%
Nov 26, 202536.1636.1636.1636.2436.161.06%
Nov 25, 202535.7835.7835.7835.8635.781.21%
Nov 24, 202535.3535.3535.3535.4335.350.08%
Nov 21, 202535.3235.3235.3235.4035.321.87%
Nov 20, 202534.6734.6734.6734.7534.67-1.31%
Nov 19, 202535.1335.1335.1335.2135.13-0.65%
Nov 18, 202535.3635.3635.3635.4435.36-0.76%