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NASDAQ:NGRRX Nuveen International Value Fund Mutual Fund

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Share price · NASDAQ:NGRRX

$40.49 USD +0.08 (+0.2%)

Close on Nov 2, 2026

Past year +13.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$40.49 – $40.49 USDNov 2, 2026
52-week range
$34.75 – $43.00 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Nuveen International Value Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:NGRRX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$40.49+0.08+0.2%$40.49$40.49$40.490
$40.41-0.32-0.8%$40.41$40.41$40.410
$40.73+0.19+0.5%$40.73$40.73$40.730
$40.54+0.09+0.2%$40.54$40.54$40.540
$40.45+0.19+0.5%$40.45$40.45$40.450
$40.26+0.19+0.5%$40.26$40.26$40.260
$40.07-0.24-0.6%$40.07$40.07$40.070
$40.31-0.46-1.1%$40.31$40.31$40.310
$40.77+0.14+0.3%$40.77$40.77$40.770
$40.63+0.18+0.4%$40.63$40.63$40.630
$40.45-0.27-0.7%$40.45$40.45$40.450
$40.72+0.04+0.1%$40.72$40.72$40.720
$40.68+0.46+1.1%$40.68$40.68$40.680
$40.22-0.31-0.8%$40.22$40.22$40.220
$40.53+0.38+0.9%$40.53$40.53$40.530
$40.15+0.010.0%$40.15$40.15$40.150
$40.14+0.30+0.8%$40.14$40.14$40.140
$39.84-0.21-0.5%$39.84$39.84$39.840
$40.05-0.62-1.5%$40.05$40.05$40.050
$40.67+0.16+0.4%$40.67$40.67$40.670
$40.51+0.12+0.3%$40.51$40.51$40.510
$40.39+0.35+0.9%$40.39$40.39$40.390
$40.04-0.52-1.3%$40.04$40.04$40.040
$40.56-0.29-0.7%$40.56$40.56$40.560
$40.85-0.15-0.4%$40.85$40.85$40.850
$41.00-0.41-1.0%$41.00$41.00$41.000
$41.41+0.43+1.0%$41.41$41.41$41.410
$40.98-0.05-0.1%$40.98$40.98$40.980
$41.03-0.74-1.8%$41.03$41.03$41.030
$41.77-0.020.0%$41.77$41.77$41.770
$41.79+0.37+0.9%$41.79$41.79$41.790
$41.42-0.45-1.1%$41.42$41.42$41.420
$41.87+0.48+1.2%$41.87$41.87$41.870
$41.39-0.26-0.6%$41.39$41.39$41.390
$41.65-0.22-0.5%$41.65$41.65$41.650
$41.87-0.14-0.3%$41.87$41.87$41.870
$42.01+0.43+1.0%$42.01$42.01$42.010
$41.58-0.37-0.9%$41.58$41.58$41.580
$41.95-0.46-1.1%$41.95$41.95$41.950
$42.41-0.29-0.7%$42.41$42.41$42.410
$42.70-0.05-0.1%$42.70$42.70$42.700
$42.75+0.63+1.5%$42.75$42.75$42.750
$42.12+0.10+0.2%$42.12$42.12$42.120
$42.02-0.32-0.8%$42.02$42.02$42.020
$42.34-0.13-0.3%$42.34$42.34$42.340
$42.47-0.12-0.3%$42.47$42.47$42.470
$42.59-0.21-0.5%$42.59$42.59$42.590
$42.80-0.20-0.5%$42.80$42.80$42.800
$43.00+0.41+1.0%$43.00$43.00$43.000
$42.59-0.04-0.1%$42.59$42.59$42.590
$42.63+0.46+1.1%$42.63$42.63$42.630
$42.17-0.16-0.4%$42.17$42.17$42.170
$42.33+0.10+0.2%$42.33$42.33$42.330
$42.23-0.34-0.8%$42.23$42.23$42.230
$42.57-0.26-0.6%$42.57$42.57$42.570
$42.83+0.11+0.3%$42.83$42.83$42.830
$42.72+0.07+0.2%$42.72$42.72$42.720
$42.65+0.03+0.1%$42.65$42.65$42.650
$42.62-0.08-0.2%$42.62$42.62$42.620
$42.70-0.15-0.4%$42.70$42.70$42.700
$42.85+0.33+0.8%$42.85$42.85$42.850
$42.52-0.08-0.2%$42.52$42.52$42.520
$42.60+0.15+0.4%$42.60$42.60$42.600
$42.45+0.45+1.1%$42.45$42.45$42.450
$42.00+0.16+0.4%$42.00$42.00$42.000
Ticker
NASDAQ:NGRRX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Nuveen International Value Fund on 6ix

What it is
Mutual fund

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