Nuveen International Value Fund Class I (NGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.34
-0.27 (-0.68%)
At close: May 19, 2026

NGRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202639.3439.3439.3439.3439.34-0.68%
May 18, 202639.6139.6139.6139.6139.611.02%
May 15, 202639.2139.2139.2139.2139.21-2.07%
May 14, 202640.0440.0440.0440.0440.04-0.05%
May 13, 202640.0640.0640.0640.0640.060.20%
May 12, 202639.9839.9839.9839.9839.98-0.47%
May 11, 202640.1740.1740.1740.1740.17-0.25%
May 8, 202640.2740.2740.2740.2740.270.88%
May 7, 202639.9239.9239.9239.9239.92-1.02%
May 6, 202640.3340.3340.3340.3340.332.94%
May 5, 202639.1839.1839.1839.1839.180.80%
May 4, 202638.8738.8738.8738.8738.87-1.12%
May 1, 202639.3139.3139.3139.3139.31-0.66%
Apr 30, 202639.5739.5739.5739.5739.572.06%
Apr 29, 202638.7738.7738.7738.7738.77-0.87%
Apr 28, 202639.1139.1139.1139.1139.110.15%
Apr 27, 202639.0539.0539.0539.0539.05-0.23%
Apr 24, 202639.1439.1439.1439.1439.140.41%
Apr 23, 202638.9838.9838.9838.9838.98-0.86%
Apr 22, 202639.3239.3239.3239.3239.320.13%
Apr 21, 202639.2739.2739.2739.2739.27-2.22%
Apr 20, 202640.1640.1640.1640.1640.16-0.12%
Apr 17, 202640.2140.2140.2140.2140.210.53%
Apr 16, 202640.0040.0040.0040.0040.00-0.25%
Apr 15, 202640.1040.1040.1040.1040.10-0.15%
Apr 14, 202640.1640.1640.1640.1640.160.32%
Apr 13, 202640.0340.0340.0340.0340.031.06%
Apr 10, 202639.6139.6139.6139.6139.61-0.23%
Apr 9, 202639.7039.7039.7039.7039.70-0.28%
Apr 8, 202639.8139.8139.8139.8139.814.00%
Apr 7, 202638.2838.2838.2838.2838.28-0.08%
Apr 6, 202638.3138.3138.3138.3138.310.34%
Apr 2, 202638.1838.1838.1838.1838.18-0.39%
Apr 1, 202638.3338.3338.3338.3338.331.75%
Mar 31, 202637.6737.6737.6737.6737.673.38%
Mar 30, 202636.4436.4436.4436.4436.440.14%
Mar 27, 202636.3936.3936.3936.3936.39-1.14%
Mar 26, 202636.8136.8136.8136.8136.81-1.81%
Mar 25, 202637.4937.4937.4937.4937.491.96%
Mar 24, 202636.7736.7736.7736.7736.77-0.41%
Mar 23, 202636.9236.9236.9236.9236.922.30%
Mar 20, 202636.0936.0936.0936.0936.09-2.88%
Mar 19, 202637.1637.1637.1637.1637.16-0.64%
Mar 18, 202637.4037.4037.4037.4037.40-1.53%
Mar 17, 202637.9837.9837.9837.9837.980.32%
Mar 16, 202637.8637.8637.8637.8637.861.26%
Mar 13, 202637.3937.3937.3937.3937.39-1.24%
Mar 12, 202637.8637.8637.8637.8637.86-1.82%
Mar 11, 202638.5638.5638.5638.5638.56-0.26%
Mar 10, 202638.6638.6638.6638.6638.660.55%