Nuveen International Value Fund Class I (NGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.05
+0.97 (2.36%)
Jul 31, 2026, 4:00 PM EST

NGRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 30, 202642.0542.0542.0542.0542.052.36%
Jul 29, 202641.0841.0841.0841.0841.080.10%
Jul 28, 202641.0441.0441.0441.0441.040.02%
Jul 27, 202641.0341.0341.0341.0341.031.01%
Jul 24, 202640.6240.6240.6240.6240.620.37%
Jul 23, 202640.4740.4740.4740.4740.47-0.83%
Jul 22, 202640.8140.8140.8140.8140.810.42%
Jul 21, 202640.6440.6440.6440.6440.641.45%
Jul 20, 202640.0640.0640.0640.0640.06-0.67%
Jul 17, 202640.3340.3340.3340.3340.33-0.79%
Jul 16, 202640.6540.6540.6540.6540.65-0.44%
Jul 15, 202640.8340.8340.8340.8340.830.89%
Jul 14, 202640.4740.4740.4740.4740.470.62%
Jul 13, 202640.2240.2240.2240.2240.22-0.84%
Jul 10, 202640.5640.5640.5640.5640.560.20%
Jul 9, 202640.4840.4840.4840.4840.480.45%
Jul 8, 202640.3040.3040.3040.3040.30-0.91%
Jul 7, 202640.6740.6740.6740.6740.67-1.17%
Jul 6, 202641.1541.1541.1541.1541.151.38%
Jul 2, 202640.5940.5940.5940.5940.591.75%
Jul 1, 202639.8939.8939.8939.8939.89-0.20%
Jun 30, 202639.9739.9739.9739.9739.970.33%
Jun 29, 202639.8439.8439.8439.8439.840.76%
Jun 26, 202639.5439.5439.5439.5439.54-0.23%
Jun 25, 202639.6339.6339.6339.6339.630.35%
Jun 24, 202639.4939.4939.4939.4939.49-0.60%
Jun 23, 202639.7339.7339.7339.7339.73-1.49%
Jun 22, 202640.3340.3340.3340.3340.330.27%
Jun 18, 202640.2240.2240.2240.2240.220.37%
Jun 17, 202640.0740.0740.0740.0740.07-0.87%
Jun 16, 202640.4240.4240.4240.4240.420.30%
Jun 15, 202640.3040.3040.3040.3040.301.00%
Jun 12, 202639.9039.9039.9039.9039.901.04%
Jun 11, 202639.4939.4939.4939.4939.492.17%
Jun 10, 202638.6538.6538.6538.6538.65-1.45%
Jun 9, 202639.2239.2239.2239.2239.220.13%
Jun 8, 202639.1739.1739.1739.1739.17-0.15%
Jun 5, 202639.2339.2339.2339.2339.23-2.34%
Jun 4, 202640.1740.1740.1740.1740.170.83%
Jun 3, 202639.8439.8439.8439.8439.84-0.85%
Jun 2, 202640.1840.1840.1840.1840.180.22%
Jun 1, 202640.0940.0940.0940.0940.09-0.20%
May 29, 202640.1740.1740.1740.1740.17-
May 28, 202640.1740.1740.1740.1740.17-0.02%
May 27, 202640.1840.1840.1840.1840.18-0.57%
May 26, 202640.4140.4140.4140.4140.411.18%
May 22, 202639.9439.9439.9439.9439.940.05%
May 21, 202639.9239.9239.9239.9239.920.10%
May 20, 202639.8839.8839.8839.8839.881.37%
May 19, 202639.3439.3439.3439.3439.34-0.68%