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

13 Aug 2026

LAST: 42.72	CHANGE: 0.07	OPEN: 42.72	HIGH: 42.72	ASK: 0.00	VOLUME: 0
LAST: 42.72	CHG(%): 0.16	PREV: 42.65	LOW: 42.72	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	42.72	42.72	42.72	42.72
12 Aug 26	42.65	42.65	42.65	42.65
11 Aug 26	42.62	42.62	42.62	42.62
10 Aug 26	42.70	42.70	42.70	42.70
07 Aug 26	42.85	42.85	42.85	42.85
06 Aug 26	42.52	42.52	42.52	42.52
05 Aug 26	42.60	42.60	42.60	42.60
04 Aug 26	42.45	42.45	42.45	42.45
03 Aug 26	42.00	42.00	42.00	42.00
31 Jul 26	41.84	41.84	41.84	41.84

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42.72