Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.03 (0.19%)
At close: Jan 22, 2026
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 13, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.19% |
| Jan 12, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.51% |
| Jan 9, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.45% |
| Jan 8, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.78% |
| Jan 7, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.15% |
| Jan 6, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.77% |
| Jan 5, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.11% |
| Jan 2, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.85% |
| Dec 31, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.78% |
| Dec 30, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.52% |
| Dec 29, 2025 | 15.38 | 15.38 | 15.38 | 15.44 | 15.38 | -0.26% |
| Dec 26, 2025 | 15.42 | 15.42 | 15.42 | 15.48 | 15.42 | 0.06% |
| Dec 24, 2025 | 15.41 | 15.41 | 15.41 | 15.47 | 15.41 | 0.39% |
| Dec 23, 2025 | 15.35 | 15.35 | 15.35 | 15.41 | 15.35 | 0.20% |
| Dec 22, 2025 | 15.32 | 15.32 | 15.32 | 15.38 | 15.32 | 0.79% |
| Dec 19, 2025 | 15.20 | 15.20 | 15.20 | 15.26 | 15.20 | 0.33% |
| Dec 18, 2025 | 15.15 | 15.15 | 15.15 | 15.21 | 15.15 | 0.26% |
| Dec 17, 2025 | 15.11 | 15.11 | 15.11 | 15.17 | 15.11 | -0.39% |
| Dec 16, 2025 | 15.17 | 15.17 | 15.17 | 15.23 | 15.17 | -0.72% |
| Dec 15, 2025 | 15.28 | 15.28 | 15.28 | 15.34 | 15.28 | -5.60% |
| Dec 12, 2025 | 15.26 | 15.26 | 15.26 | 16.25 | 15.26 | -0.79% |
| Dec 11, 2025 | 15.38 | 15.38 | 15.38 | 16.38 | 15.38 | 0.74% |
| Dec 10, 2025 | 15.27 | 15.27 | 15.27 | 16.26 | 15.27 | 1.31% |
| Dec 9, 2025 | 15.07 | 15.07 | 15.07 | 16.05 | 15.07 | -0.06% |
| Dec 8, 2025 | 15.08 | 15.08 | 15.08 | 16.06 | 15.08 | -0.62% |
| Dec 5, 2025 | 15.18 | 15.18 | 15.18 | 16.16 | 15.17 | 0.12% |
| Dec 4, 2025 | 15.16 | 15.16 | 15.16 | 16.14 | 15.16 | -0.06% |
| Dec 3, 2025 | 15.17 | 15.17 | 15.17 | 16.15 | 15.17 | 0.44% |
| Dec 2, 2025 | 15.10 | 15.10 | 15.10 | 16.08 | 15.10 | -0.12% |
| Dec 1, 2025 | 15.12 | 15.12 | 15.12 | 16.10 | 15.12 | -0.80% |
| Nov 28, 2025 | 15.24 | 15.24 | 15.24 | 16.23 | 15.24 | 0.50% |
| Nov 26, 2025 | 15.17 | 15.17 | 15.17 | 16.15 | 15.17 | 0.44% |
| Nov 25, 2025 | 15.10 | 15.10 | 15.10 | 16.08 | 15.10 | 1.45% |
| Nov 24, 2025 | 14.88 | 14.88 | 14.88 | 15.85 | 14.88 | 0.83% |
| Nov 21, 2025 | 14.76 | 14.76 | 14.76 | 15.72 | 14.76 | 1.81% |
| Nov 20, 2025 | 14.50 | 14.50 | 14.50 | 15.44 | 14.50 | -1.03% |
| Nov 19, 2025 | 14.65 | 14.65 | 14.65 | 15.60 | 14.65 | - |
| Nov 18, 2025 | 14.65 | 14.65 | 14.65 | 15.60 | 14.65 | -0.19% |
| Nov 17, 2025 | 14.68 | 14.68 | 14.68 | 15.63 | 14.68 | -0.76% |
| Nov 14, 2025 | 14.79 | 14.79 | 14.79 | 15.75 | 14.79 | -0.38% |
| Nov 13, 2025 | 14.85 | 14.85 | 14.85 | 15.81 | 14.85 | -1.37% |
| Nov 12, 2025 | 15.05 | 15.05 | 15.05 | 16.03 | 15.05 | 0.31% |
| Nov 11, 2025 | 15.01 | 15.01 | 15.01 | 15.98 | 15.01 | 0.57% |
| Nov 10, 2025 | 14.92 | 14.92 | 14.92 | 15.89 | 14.92 | 0.82% |