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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | 2.36% |
| Jul 29, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0.10% |
| Jul 28, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 0.02% |
| Jul 27, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 1.01% |
| Jul 24, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.37% |
| Jul 23, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | -0.83% |
| Jul 22, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.42% |
| Jul 21, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | 1.45% |
| Jul 20, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -0.67% |
| Jul 17, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | -0.79% |
| Jul 16, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -0.44% |
| Jul 15, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 0.89% |
| Jul 14, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.62% |
| Jul 13, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -0.84% |
| Jul 10, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 0.20% |
| Jul 9, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 0.45% |
| Jul 8, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.91% |
| Jul 7, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | -1.17% |
| Jul 6, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 1.38% |
| Jul 2, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 1.75% |
| Jul 1, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | -0.20% |
| Jun 30, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 0.33% |
| Jun 29, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0.76% |
| Jun 26, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -0.23% |
| Jun 25, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | 0.35% |
| Jun 24, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | -0.60% |
| Jun 23, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | -1.49% |
| Jun 22, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 0.27% |
| Jun 18, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.37% |
| Jun 17, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | -0.87% |
| Jun 16, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | 0.30% |
| Jun 15, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 1.00% |
| Jun 12, 2026 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 1.04% |
| Jun 11, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 2.17% |
| Jun 10, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -1.45% |
| Jun 9, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.13% |
| Jun 8, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.15% |
| Jun 5, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | -2.34% |
| Jun 4, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 0.83% |
| Jun 3, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | -0.85% |
| Jun 2, 2026 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.22% |
| Jun 1, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | -0.20% |
| May 29, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| May 28, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -0.02% |
| May 27, 2026 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | -0.57% |
| May 26, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 1.18% |
| May 22, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.05% |
| May 21, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 0.10% |
| May 20, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 1.37% |
| May 19, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.68% |