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

DateOpenHighLowCloseAdj. CloseChange
Jun 24, 202533.1433.1433.1433.1433.141.22%
Jun 23, 202532.7432.7432.7432.7432.740.65%
Jun 20, 202532.5332.5332.5332.5332.53-0.55%
Jun 18, 202532.7132.7132.7132.7132.71-0.03%
Jun 17, 202532.7232.7232.7232.7232.72-1.39%
Jun 16, 202533.1833.1833.1833.1833.180.30%
Jun 13, 202533.0833.0833.0833.0833.08-1.28%
Jun 12, 202533.5133.5133.5133.5133.510.90%
Jun 11, 202533.2133.2133.2133.2133.21-
Jun 10, 202533.2133.2133.2133.2133.21-0.21%
Jun 9, 202533.2833.2833.2833.2833.28-0.06%
Jun 6, 202533.3033.3033.3033.3033.300.30%
Jun 5, 202533.2033.2033.2033.2033.20-0.15%
Jun 4, 202533.2533.2533.2533.2533.250.39%
Jun 3, 202533.1233.1233.1233.1233.12-0.36%
Jun 2, 202533.2433.2433.2433.2433.241.06%
May 30, 202532.8932.8932.8932.8932.890.09%
May 29, 202532.8632.8632.8632.8632.860.70%
May 28, 202532.6332.6332.6332.6332.63-1.09%
May 27, 202532.9932.9932.9932.9932.991.38%
May 23, 202532.5432.5432.5432.5432.540.09%
May 22, 202532.5132.5132.5132.5132.510.03%
May 21, 202532.5032.5032.5032.5032.50-0.67%
May 20, 202532.7232.7232.7232.7232.720.40%
May 19, 202532.5932.5932.5932.5932.590.77%
May 16, 202532.3432.3432.3432.3432.340.22%
May 15, 202532.2732.2732.2732.2732.270.81%
May 14, 202532.0132.0132.0132.0132.01-0.93%
May 13, 202532.3132.3132.3132.3132.310.44%
May 12, 202532.1732.1732.1732.1732.170.59%
May 9, 202531.9831.9831.9831.9831.980.92%
May 8, 202531.6931.6931.6931.6931.69-0.19%
May 7, 202531.7531.7531.7531.7531.75-0.28%
May 6, 202531.8431.8431.8431.8431.840.06%
May 5, 202531.8231.8231.8231.8231.82-0.09%
May 2, 202531.8531.8531.8531.8531.851.92%
May 1, 202531.2531.2531.2531.2531.25-0.57%
Apr 30, 202531.4331.4331.4331.4331.430.06%
Apr 29, 202531.4131.4131.4131.4131.410.26%
Apr 28, 202531.3331.3331.3331.3331.331.00%
Apr 25, 202531.0231.0231.0231.0231.020.26%
Apr 24, 202530.9430.9430.9430.9430.941.31%
Apr 23, 202530.5430.5430.5430.5430.540.56%
Apr 22, 202530.3730.3730.3730.3730.371.33%
Apr 21, 202529.9729.9729.9729.9729.970.10%
Apr 17, 202529.9429.9429.9429.9429.940.88%
Apr 16, 202529.6829.6829.6829.6829.68-0.17%
Apr 15, 202529.7329.7329.7329.7329.730.78%
Apr 14, 202529.5029.5029.5029.5029.501.27%
Apr 11, 202529.1329.1329.1329.1329.132.64%