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Nuveen International Value Fund Class A (NAIGX)

US Funds

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33.460 0.000 0.00%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.4M

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NAIGX Historical Data

Get free historical data for NAIGX fund. You'll find the end of day price of the Nuveen International Value Fund Class A 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 %
Jun 30, 2025	33.460	33.460	33.460	33.460	0.00%
Jun 27, 2025	33.460	33.460	33.460	33.460	0.75%
Jun 26, 2025	33.210	33.210	33.210	32.810	1.22%
Jun 25, 2025	32.810	32.810	32.890	32.490	-0.24%
Jun 24, 2025	32.890	32.890	32.890	32.490	1.23%
Jun 23, 2025	32.490	32.490	32.490	32.280	0.65%
Jun 20, 2025	32.280	32.280	32.450	32.280	-0.52%
Jun 18, 2025	32.450	32.450	32.920	32.450	-0.06%
Jun 17, 2025	32.470	32.470	32.920	32.470	-1.37%
Jun 16, 2025	32.920	32.920	32.920	32.820	0.30%
Jun 13, 2025	32.820	32.820	33.250	32.820	-1.29%
Jun 12, 2025	33.250	33.250	33.250	33.250	0.88%
Jun 11, 2025	32.960	32.960	32.960	32.950	0.03%
Jun 10, 2025	32.950	32.950	33.020	32.950	-0.21%
Jun 09, 2025	33.020	33.020	33.020	33.020	-0.09%
Jun 06, 2025	33.050	33.050	33.050	32.950	0.30%
Jun 05, 2025	32.950	32.950	32.950	32.950	-0.15%
Jun 04, 2025	33.000	33.000	33.000	33.000	0.43%
Jun 03, 2025	32.860	32.860	32.990	32.860	-0.39%
Jun 02, 2025	32.990	32.990	32.990	32.990	1.07%

Highest: 33.460

Lowest: 32.280

Difference: 1.180

Average: 32.915

Change %: 2.512

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