Nuveen International Dividend Growth Fund Class I (NUIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.25
+0.18 (0.60%)
May 9, 2025, 4:00 PM EDT
NUIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 13, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.10% |
May 12, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.30% |
May 9, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.60% |
May 8, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.56% |
May 7, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.13% |
May 6, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.10% |
May 5, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.30% |
May 2, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 1.71% |
May 1, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.37% |
Apr 30, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.40% |
Apr 29, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.30% |
Apr 28, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.88% |
Apr 25, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.03% |
Apr 24, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 1.34% |
Apr 23, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.34% |
Apr 22, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.54% |
Apr 21, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.07% |
Apr 17, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.67% |
Apr 16, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.11% |
Apr 15, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.21% |
Apr 14, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.67% |
Apr 11, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 2.43% |
Apr 10, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.76% |
Apr 9, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 5.03% |
Apr 8, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.75% |
Apr 7, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -2.13% |
Apr 4, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -5.62% |
Apr 3, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.89% |
Apr 2, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.31% |
Apr 1, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.38% |
Mar 31, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.89% |
Mar 28, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.04 | -0.58% |
Mar 27, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.21 | 0.41% |
Mar 26, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.09 | -0.88% |
Mar 25, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.35 | 0.31% |
Mar 24, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.26 | -0.24% |
Mar 21, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.33 | -0.94% |
Mar 20, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.61 | -0.57% |
Mar 19, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.78 | 0.23% |
Mar 18, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.71 | -0.30% |
Mar 17, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.80 | 1.53% |
Mar 14, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.35 | 1.20% |
Mar 13, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.00 | -0.89% |
Mar 12, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.26 | 0.27% |
Mar 11, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.18 | -0.44% |
Mar 10, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.31 | -1.90% |
Mar 7, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.88 | 0.50% |
Mar 6, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.73 | -1.03% |
Mar 5, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.03 | 1.69% |
Mar 4, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.54 | 0.20% |