Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.10 (0.66%)
Jul 25, 2025, 4:00 PM EDT
Nordstrom Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.13% |
| Jul 31, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.66% |
| Jul 30, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.39% |
| Jul 29, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.20% |
| Jul 28, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| Jul 25, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.66% |
| Jul 24, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.33% |
| Jul 23, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.79% |
| Jul 22, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.60% |
| Jul 21, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.13% |
| Jul 18, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| Jul 17, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.47% |
| Jul 16, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.33% |
| Jul 15, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.86% |
| Jul 14, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.13% |
| Jul 11, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.33% |
| Jul 10, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.40% |
| Jul 9, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |
| Jul 8, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
| Jul 7, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.79% |
| Jul 3, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.80% |
| Jul 2, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.13% |
| Jul 1, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.81% |
| Jun 30, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.13% |
| Jun 27, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.81 | 0.34% |
| Jun 26, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.76 | 0.89% |
| Jun 25, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.63 | -0.54% |
| Jun 24, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.71 | 1.24% |
| Jun 23, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.53 | 0.83% |
| Jun 20, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.41 | 0.07% |
| Jun 18, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.40 | 0.07% |
| Jun 17, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.39 | -0.76% |
| Jun 16, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.50 | 0.69% |
| Jun 13, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.40 | -1.30% |
| Jun 12, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.59 | 0.48% |
| Jun 11, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.52 | 0.21% |
| Jun 10, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.49 | 0.35% |
| Jun 9, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.44 | - |
| Jun 6, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.44 | 0.98% |
| Jun 5, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.30 | 0.07% |
| Jun 4, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.29 | -0.35% |
| Jun 3, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.34 | 0.63% |
| Jun 2, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.25 | - |
| May 30, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.25 | 0.14% |
| May 29, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.23 | 0.49% |
| May 28, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.16 | -0.63% |
| May 27, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.25 | 1.85% |
| May 23, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 13.99 | -0.28% |
| May 22, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.03 | -0.42% |
| May 21, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.09 | -2.21% |