Nuveen Dividend Value Fund (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
+0.01 (0.06%)
At close: Dec 26, 2025
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.06% |
| Dec 24, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.39% |
| Dec 23, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.20% |
| Dec 22, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.79% |
| Dec 19, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.33% |
| Dec 18, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.26% |
| Dec 17, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.39% |
| Dec 16, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.72% |
| Dec 15, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -5.60% |
| Dec 12, 2025 | 15.32 | 15.32 | 15.32 | 16.25 | 15.32 | -0.79% |
| Dec 11, 2025 | 15.45 | 15.45 | 15.45 | 16.38 | 15.45 | 0.74% |
| Dec 10, 2025 | 15.33 | 15.33 | 15.33 | 16.26 | 15.33 | 1.31% |
| Dec 9, 2025 | 15.14 | 15.14 | 15.14 | 16.05 | 15.14 | -0.06% |
| Dec 8, 2025 | 15.15 | 15.15 | 15.15 | 16.06 | 15.14 | -0.62% |
| Dec 5, 2025 | 15.24 | 15.24 | 15.24 | 16.16 | 15.24 | 0.12% |
| Dec 4, 2025 | 15.22 | 15.22 | 15.22 | 16.14 | 15.22 | -0.06% |
| Dec 3, 2025 | 15.23 | 15.23 | 15.23 | 16.15 | 15.23 | 0.44% |
| Dec 2, 2025 | 15.16 | 15.16 | 15.16 | 16.08 | 15.16 | -0.12% |
| Dec 1, 2025 | 15.18 | 15.18 | 15.18 | 16.10 | 15.18 | -0.80% |
| Nov 28, 2025 | 15.31 | 15.31 | 15.31 | 16.23 | 15.30 | 0.50% |
| Nov 26, 2025 | 15.23 | 15.23 | 15.23 | 16.15 | 15.23 | 0.44% |
| Nov 25, 2025 | 15.16 | 15.16 | 15.16 | 16.08 | 15.16 | 1.45% |
| Nov 24, 2025 | 14.95 | 14.95 | 14.95 | 15.85 | 14.95 | 0.83% |
| Nov 21, 2025 | 14.82 | 14.82 | 14.82 | 15.72 | 14.82 | 1.81% |
| Nov 20, 2025 | 14.56 | 14.56 | 14.56 | 15.44 | 14.56 | -1.03% |
| Nov 19, 2025 | 14.71 | 14.71 | 14.71 | 15.60 | 14.71 | - |
| Nov 18, 2025 | 14.71 | 14.71 | 14.71 | 15.60 | 14.71 | -0.19% |
| Nov 17, 2025 | 14.74 | 14.74 | 14.74 | 15.63 | 14.74 | -0.76% |
| Nov 14, 2025 | 14.85 | 14.85 | 14.85 | 15.75 | 14.85 | -0.38% |
| Nov 13, 2025 | 14.91 | 14.91 | 14.91 | 15.81 | 14.91 | -1.37% |
| Nov 12, 2025 | 15.12 | 15.12 | 15.12 | 16.03 | 15.12 | 0.31% |
| Nov 11, 2025 | 15.07 | 15.07 | 15.07 | 15.98 | 15.07 | 0.57% |
| Nov 10, 2025 | 14.98 | 14.98 | 14.98 | 15.89 | 14.98 | 0.82% |
| Nov 7, 2025 | 14.86 | 14.86 | 14.86 | 15.76 | 14.86 | 0.77% |
| Nov 6, 2025 | 14.75 | 14.75 | 14.75 | 15.64 | 14.75 | -0.57% |
| Nov 5, 2025 | 14.83 | 14.83 | 14.83 | 15.73 | 14.83 | 0.38% |
| Nov 4, 2025 | 14.78 | 14.78 | 14.78 | 15.67 | 14.78 | -0.38% |
| Nov 3, 2025 | 14.83 | 14.83 | 14.83 | 15.73 | 14.83 | 0.13% |
| Oct 31, 2025 | 14.81 | 14.81 | 14.81 | 15.71 | 14.81 | 0.26% |
| Oct 30, 2025 | 14.78 | 14.78 | 14.78 | 15.67 | 14.78 | -0.89% |
| Oct 29, 2025 | 14.91 | 14.91 | 14.91 | 15.81 | 14.91 | -0.44% |
| Oct 28, 2025 | 14.98 | 14.98 | 14.98 | 15.88 | 14.97 | -0.69% |
| Oct 27, 2025 | 15.08 | 15.08 | 15.08 | 15.99 | 15.08 | 0.69% |
| Oct 24, 2025 | 14.98 | 14.98 | 14.98 | 15.88 | 14.97 | 0.57% |
| Oct 23, 2025 | 14.89 | 14.89 | 14.89 | 15.79 | 14.89 | 0.45% |
| Oct 22, 2025 | 14.82 | 14.82 | 14.82 | 15.72 | 14.82 | -0.38% |
| Oct 21, 2025 | 14.88 | 14.88 | 14.88 | 15.78 | 14.88 | 0.06% |
| Oct 20, 2025 | 14.87 | 14.87 | 14.87 | 15.77 | 14.87 | 1.09% |
| Oct 17, 2025 | 14.71 | 14.71 | 14.71 | 15.60 | 14.71 | 0.52% |
| Oct 16, 2025 | 14.64 | 14.64 | 14.64 | 15.52 | 14.64 | -1.15% |