Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.48
0.00 (0.00%)
Jun 9, 2025, 2:11 PM EDT
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.48% |
| Jun 11, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.21% |
| Jun 10, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.35% |
| Jun 9, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| Jun 6, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.98% |
| Jun 5, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.07% |
| Jun 4, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.35% |
| Jun 3, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.63% |
| Jun 2, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| May 30, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.14% |
| May 29, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.49% |
| May 28, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.63% |
| May 27, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.85% |
| May 23, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.28% |
| May 22, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.42% |
| May 21, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -2.21% |
| May 20, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.28% |
| May 19, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.28% |
| May 16, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.91% |
| May 15, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.63% |
| May 14, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.35% |
| May 13, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.42% |
| May 12, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 2.06% |
| May 9, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| May 8, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.36% |
| May 7, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.94% |
| May 6, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.29% |
| May 5, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.36% |
| May 2, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.68% |
| May 1, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.07% |
| Apr 30, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
| Apr 29, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.66% |
| Apr 28, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
| Apr 25, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.37% |
| Apr 24, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.41% |
| Apr 23, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.28% |
| Apr 22, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 2.55% |
| Apr 21, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -2.19% |
| Apr 17, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Apr 16, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.97% |
| Apr 15, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.07% |
| Apr 14, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.98% |
| Apr 11, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.30% |
| Apr 10, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -2.82% |
| Apr 9, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 6.66% |
| Apr 8, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.33% |
| Apr 7, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.70% |
| Apr 4, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -5.92% |
| Apr 3, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -4.00% |
| Apr 2, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.56% |