NGRRX Fund Historical Price Quotes NMFQS:NGRRX
Foreign Large Value | Nuveen
$40.48
↑
$0.59 (1.48%)
Last Updated: Feb 17, 2026
NGRRX Historical Data
You're viewing historical data for Nuveen International Value Fund Class I (NGRRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $38.11 | $38.11 | $38.11 | $38.11 | 0 |
| 2025-12-24 | $38.04 | $38.04 | $38.04 | $38.04 | 0 |
| 2025-12-23 | $38.08 | $38.08 | $38.08 | $38.08 | 0 |
| 2025-12-22 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 2025-12-19 | $37.64 | $37.64 | $37.64 | $37.64 | 0 |
| 2025-12-18 | $37.47 | $37.47 | $37.47 | $37.47 | 0 |
| 2025-12-17 | $37.19 | $37.19 | $37.19 | $37.19 | 0 |
| 2025-12-16 | $37.34 | $37.34 | $37.34 | $37.34 | 0 |
| 2025-12-15 | $37.39 | $37.39 | $37.39 | $37.39 | 0 |
| 2025-12-12 | $37.21 | $37.21 | $37.21 | $37.21 | 0 |
| 2025-12-11 | $37.34 | $37.34 | $37.34 | $37.34 | 0 |
| 2025-12-10 | $36.97 | $36.97 | $36.97 | $36.97 | 0 |
| 2025-12-09 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-12-08 | $36.65 | $36.65 | $36.65 | $36.65 | 0 |
| 2025-12-05 | $36.67 | $36.67 | $36.67 | $36.67 | 0 |
| 2025-12-04 | $36.62 | $36.62 | $36.62 | $36.62 | 0 |
| 2025-12-03 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-12-02 | $36.41 | $36.41 | $36.41 | $36.41 | 0 |
| 2025-12-01 | $36.22 | $36.22 | $36.22 | $36.22 | 0 |
| 2025-11-28 | $36.35 | $36.35 | $36.35 | $36.35 | 0 |
| 2025-11-26 | $36.24 | $36.24 | $36.24 | $36.24 | 0 |
| 2025-11-25 | $35.86 | $35.86 | $35.86 | $35.86 | 0 |
| 2025-11-24 | $35.43 | $35.43 | $35.43 | $35.43 | 0 |
| 2025-11-21 | $35.40 | $35.40 | $35.40 | $35.40 | 0 |
| 2025-11-20 | $34.75 | $34.75 | $34.75 | $34.75 | 0 |
| 2025-11-19 | $35.21 | $35.21 | $35.21 | $35.21 | 0 |
| 2025-11-18 | $35.44 | $35.44 | $35.44 | $35.44 | 0 |
| 2025-11-17 | $35.71 | $35.71 | $35.71 | $35.71 | 0 |
| 2025-11-14 | $36.39 | $36.39 | $36.39 | $36.39 | 0 |
| 2025-11-13 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-11-12 | $36.81 | $36.81 | $36.81 | $36.81 | 0 |
| 2025-11-11 | $36.54 | $36.54 | $36.54 | $36.54 | 0 |
| 2025-11-10 | $36.32 | $36.32 | $36.32 | $36.32 | 0 |
| 2025-11-07 | $35.84 | $35.84 | $35.84 | $35.84 | 0 |
| 2025-11-06 | $35.68 | $35.68 | $35.68 | $35.68 | 0 |
| 2025-11-05 | $35.60 | $35.60 | $35.60 | $35.60 | 0 |
| 2025-11-04 | $35.31 | $35.31 | $35.31 | $35.31 | 0 |
| 2025-11-03 | $35.72 | $35.72 | $35.72 | $35.72 | 0 |
| 2025-10-31 | $35.74 | $35.74 | $35.74 | $35.74 | 0 |
| 2025-10-30 | $35.69 | $35.69 | $35.69 | $35.69 | 0 |
| 2025-10-29 | $35.76 | $35.76 | $35.76 | $35.76 | 0 |
| 2025-10-28 | $36.15 | $36.15 | $36.15 | $36.15 | 0 |
| 2025-10-27 | $36.16 | $36.16 | $36.16 | $36.16 | 0 |
| 2025-10-24 | $35.98 | $35.98 | $35.98 | $35.98 | 0 |
| 2025-10-23 | $35.94 | $35.94 | $35.94 | $35.94 | 0 |
| 2025-10-22 | $35.78 | $35.78 | $35.78 | $35.78 | 0 |
| 2025-10-21 | $35.72 | $35.72 | $35.72 | $35.72 | 0 |
| 2025-10-20 | $36.05 | $36.05 | $36.05 | $36.05 | 0 |
| 2025-10-17 | $35.80 | $35.80 | $35.80 | $35.80 | 0 |
| 2025-10-16 | $35.99 | $35.99 | $35.99 | $35.99 | 0 |
| 2025-10-15 | $35.88 | $35.88 | $35.88 | $35.88 | 0 |