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Nuveen Gresham Diversified Commodity Strategy Fund Class I (NGVIX)

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Nuveen Gresham Divers Cmdty Strat I historical data, for real-time data please try another search

9.04 0.00 0.00%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 25.23M

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NGVIX Historical Data

Get free historical data for NGVIX fund. You'll find the end of day price of the Nuveen Gresham Diversified Commodity Strategy Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 24, 2020	9.04	9.04	9.04	9.04	0.00%
Jul 23, 2020	9.04	9.04	9.04	9.04	0.22%
Jul 22, 2020	9.02	9.02	9.02	9.02	1.01%
Jul 21, 2020	8.93	8.93	8.93	8.93	1.71%
Jul 20, 2020	8.78	8.78	8.78	8.78	-0.11%
Jul 17, 2020	8.79	8.79	8.79	8.79	0.23%
Jul 16, 2020	8.77	8.78	8.78	8.77	-0.11%
Jul 15, 2020	8.78	8.78	8.78	8.78	0.69%
Jul 14, 2020	8.72	8.72	8.72	8.72	-0.57%
Jul 13, 2020	8.77	8.77	8.77	8.77	-0.11%
Jul 10, 2020	8.78	8.78	8.78	8.78	0.57%
Jul 09, 2020	8.73	8.73	8.73	8.73	-0.57%
Jul 08, 2020	8.78	8.78	8.78	8.78	0.34%
Jul 07, 2020	8.75	8.75	8.75	8.75	0.46%
Jul 06, 2020	8.71	8.71	8.71	8.71	0.69%
Jul 02, 2020	8.65	8.59	8.65	8.59	0.70%
Jul 01, 2020	8.59	8.56	8.56	8.56	0.35%
Jun 30, 2020	8.56	8.48	8.56	8.48	0.94%
Jun 29, 2020	8.48	8.36	8.48	8.36	1.44%
Jun 26, 2020	8.36	8.39	8.39	8.36	-0.36%

Highest: 9.04

Lowest: 8.36

Difference: 0.68

Average: 8.75

Change %: 7.75

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