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Nuveen Global Dividend Growth Fund Class I (NUGIX)

US Funds

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34.890 -0.190 -0.54%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9M

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NUGIX Historical Data

Get free historical data for NUGIX fund. You'll find the end of day price of the Nuveen Global Dividend Growth 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 %
May 14, 2025	34.890	34.890	35.080	34.890	-0.54%
May 13, 2025	35.080	35.080	35.080	35.010	0.20%
May 12, 2025	35.010	35.010	35.010	35.010	1.89%
May 09, 2025	34.360	34.360	34.360	34.220	0.41%
May 08, 2025	34.220	34.220	34.220	34.220	0.06%
May 07, 2025	34.200	34.200	34.250	34.060	0.41%
May 06, 2025	34.060	34.060	34.250	34.060	-0.55%
May 05, 2025	34.250	34.250	34.250	34.250	-0.44%
May 02, 2025	34.400	34.400	34.400	33.960	1.30%
May 01, 2025	33.960	33.960	33.960	33.960	0.24%
Apr 30, 2025	33.880	33.880	33.880	33.750	0.39%
Apr 29, 2025	33.750	33.750	33.750	33.750	0.45%
Apr 28, 2025	33.600	33.600	33.600	33.600	0.48%
Apr 25, 2025	33.440	33.440	33.440	33.440	0.12%
Apr 24, 2025	33.400	33.400	33.400	32.930	1.43%
Apr 23, 2025	32.930	32.930	32.930	32.530	1.23%
Apr 22, 2025	32.530	32.530	32.530	31.870	2.07%
Apr 21, 2025	31.870	31.870	31.870	31.870	-1.33%
Apr 17, 2025	32.300	32.300	32.300	32.300	0.00%
Apr 16, 2025	32.300	32.300	32.680	32.300	-1.16%
Apr 15, 2025	32.680	32.680	32.680	32.680	-0.09%

Highest: 35.080

Lowest: 31.870

Difference: 3.210

Average: 33.672

Change %: 6.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	34.890	-0.190	-0.54%