Nuveen Dividend Value Fund (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.17 (1.10%)
Oct 14, 2025, 4:00 PM EDT
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.58% |
| Oct 14, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.10% |
| Oct 13, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.11% |
| Oct 10, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.99% |
| Oct 9, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.70% |
| Oct 8, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.06% |
| Oct 7, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.51% |
| Oct 6, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.06% |
| Oct 3, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.32% |
| Oct 2, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.06% |
| Oct 1, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.51% |
| Sep 30, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.32% |
| Sep 29, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| Sep 26, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.90% |
| Sep 25, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.64% |
| Sep 24, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.32% |
| Sep 23, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.19% |
| Sep 22, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.06% |
| Sep 19, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.06% |
| Sep 18, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.58% |
| Sep 17, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.13% |
| Sep 16, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.38% |
| Sep 15, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.06% |
| Sep 12, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.57% |
| Sep 11, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.22% |
| Sep 10, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.19% |
| Sep 9, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.19% |
| Sep 8, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.19% |
| Sep 5, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.19% |
| Sep 4, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.97% |
| Sep 3, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.06% |
| Sep 2, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.77% |
| Aug 29, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.19% |
| Aug 28, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.13% |
| Aug 27, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.32% |
| Aug 26, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.06% |
| Aug 25, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.58% |
| Aug 22, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.83% |
| Aug 21, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.39% |
| Aug 20, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.07% |
| Aug 19, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.39% |
| Aug 18, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.07% |
| Aug 15, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.39% |
| Aug 14, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.26% |
| Aug 13, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.59% |
| Aug 12, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.52% |
| Aug 11, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.13% |
| Aug 8, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.73% |
| Aug 7, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.27% |
| Aug 6, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.13% |