Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.44
+0.17 (1.28%)
Apr 23, 2025, 4:00 PM EDT
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 1, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.07% |
| Mar 31, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.43% |
| Mar 28, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.06 | -1.26% |
| Mar 27, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.23 | -0.42% |
| Mar 26, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.29 | -0.28% |
| Mar 25, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.33 | -0.35% |
| Mar 24, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.38 | 1.26% |
| Mar 21, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.20 | -0.56% |
| Mar 20, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.28 | -0.07% |
| Mar 19, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.29 | 0.70% |
| Mar 18, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.19 | -0.35% |
| Mar 17, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.24 | 1.20% |
| Mar 14, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.08 | 1.87% |
| Mar 13, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.82 | -0.79% |
| Mar 12, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.93 | -0.21% |
| Mar 11, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 13.96 | -0.85% |
| Mar 10, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.08 | -1.46% |
| Mar 7, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.28 | 0.84% |
| Mar 6, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.17 | -1.25% |
| Mar 5, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.34 | 0.77% |
| Mar 4, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.23 | -2.19% |
| Mar 3, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.55 | -0.88% |
| Feb 28, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.68 | 1.45% |
| Feb 27, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.47 | -0.68% |
| Feb 26, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.57 | -0.27% |
| Feb 25, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.61 | 0.14% |
| Feb 24, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.59 | 0.14% |
| Feb 21, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.57 | -1.28% |
| Feb 20, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.76 | -0.27% |
| Feb 19, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.80 | 0.47% |
| Feb 18, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.73 | 0.14% |
| Feb 14, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.71 | -0.20% |
| Feb 13, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.74 | 0.54% |
| Feb 12, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | -0.81% |