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

07 Aug 2025

LAST: 34.35	CHANGE: 0.00	OPEN: 34.35	HIGH: 34.35	ASK: 0.00	VOLUME: 0
LAST: 34.35	CHG(%): 0.00	PREV: 34.35	LOW: 34.35	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	34.35	34.35	34.35	34.35
06 Aug 25	33.95	33.95	33.95	33.95
05 Aug 25	33.74	33.74	33.74	33.74
04 Aug 25	33.58	33.58	33.58	33.58
01 Aug 25	33.27	33.27	33.27	33.27
31 Jul 25	33.32	33.32	33.32	33.32
30 Jul 25	33.52	33.52	33.52	33.52
29 Jul 25	33.96	33.96	33.96	33.96
28 Jul 25	33.88	33.88	33.88	33.88
25 Jul 25	34.44	34.44	34.44	34.44

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216.73.216.229
United States

34.35