Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
-0.21 (-1.39%)
At close: Mar 26, 2026
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.39% |
| Mar 25, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.47% |
| Mar 24, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.47% |
| Mar 23, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.88% |
| Mar 20, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -1.33% |
| Mar 19, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.13% |
| Mar 18, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -1.18% |
| Mar 17, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.53% |
| Mar 16, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.73% |
| Mar 13, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.20% |
| Mar 12, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.58% |
| Mar 11, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| Mar 10, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.39% |
| Mar 9, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.79% |
| Mar 6, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.74% |
| Mar 5, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -1.15% |
| Mar 4, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.38% |
| Mar 3, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -1.33% |
| Mar 2, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.19% |
| Feb 27, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.25% |
| Feb 26, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| Feb 25, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.57% |
| Feb 24, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.57% |
| Feb 23, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -1.13% |
| Feb 20, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.57% |
| Feb 19, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.25% |
| Feb 18, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.25% |
| Feb 17, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.06% |
| Feb 13, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.77% |
| Feb 12, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.45% |
| Feb 11, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.32% |
| Feb 10, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.06% |
| Feb 9, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.13% |
| Feb 6, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.74% |
| Feb 5, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.38% |
| Feb 4, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.64% |
| Feb 3, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.32% |
| Feb 2, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.65% |
| Jan 30, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.39% |
| Jan 29, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.45% |
| Jan 28, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.06% |
| Jan 27, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.39% |
| Jan 26, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.39% |
| Jan 23, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.71% |
| Jan 22, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.19% |
| Jan 21, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.30% |
| Jan 20, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.92% |
| Jan 16, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.06% |
| Jan 15, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.64% |
| Jan 14, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.13% |