USMF, NGRRX End of Day and Historical Stock Data [Nuveen International Value Fund Class I]

05 Oct 2026

LAST: 40.51	CHANGE: 0.12	OPEN: 40.51	HIGH: 40.51	ASK: 0.00	VOLUME: 0
LAST: 40.51	CHG(%): 0.30	PREV: 40.39	LOW: 40.51	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	40.51	40.51	40.51	40.51
02 Oct 26	40.39	40.39	40.39	40.39
01 Oct 26	40.04	40.04	40.04	40.04
30 Sep 26	40.56	40.56	40.56	40.56
29 Sep 26	40.85	40.85	40.85	40.85
28 Sep 26	41.00	41.00	41.00	41.00
25 Sep 26	41.41	41.41	41.41	41.41
24 Sep 26	40.98	40.98	40.98	40.98
23 Sep 26	41.03	41.03	41.03	41.03
22 Sep 26	41.77	41.77	41.77	41.77

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40.51