Nuveen International Value Fund Class I (NGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.11
+0.06 (0.15%)
At close: Apr 28, 2026
NGRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.15% |
| Apr 27, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.23% |
| Apr 24, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.41% |
| Apr 23, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | -0.86% |
| Apr 22, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 0.13% |
| Apr 21, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -2.22% |
| Apr 20, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | -0.12% |
| Apr 17, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 0.53% |
| Apr 16, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | -0.25% |
| Apr 15, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -0.15% |
| Apr 14, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | 0.32% |
| Apr 13, 2026 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | 1.06% |
| Apr 10, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.23% |
| Apr 9, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.28% |
| Apr 8, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 4.00% |
| Apr 7, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -0.08% |
| Apr 6, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.34% |
| Apr 2, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.39% |
| Apr 1, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 1.75% |
| Mar 31, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 3.38% |
| Mar 30, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0.14% |
| Mar 27, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -1.14% |
| Mar 26, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | -1.81% |
| Mar 25, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 1.96% |
| Mar 24, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | -0.41% |
| Mar 23, 2026 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 2.30% |
| Mar 20, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -2.88% |
| Mar 19, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -0.64% |
| Mar 18, 2026 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | -1.53% |
| Mar 17, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.32% |
| Mar 16, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 1.26% |
| Mar 13, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | -1.24% |
| Mar 12, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -1.82% |
| Mar 11, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | -0.26% |
| Mar 10, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.55% |
| 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% |