Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.01
-0.12 (-0.85%)
Mar 11, 2025, 10:30 AM EST
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.85% |
| Mar 10, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.46% |
| Mar 7, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.84% |
| Mar 6, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.25% |
| Mar 5, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.77% |
| Mar 4, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -2.19% |
| Mar 3, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.88% |
| Feb 28, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.45% |
| Feb 27, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.68% |
| Feb 26, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.27% |
| Feb 25, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.14% |
| Feb 24, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.14% |
| Feb 21, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.28% |
| Feb 20, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.27% |
| Feb 19, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.47% |
| Feb 18, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Feb 14, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.20% |
| Feb 13, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.54% |
| Feb 12, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.81% |
| Feb 11, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| Feb 10, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.27% |
| Feb 7, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.54% |
| Feb 6, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.13% |
| Feb 5, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.74% |
| Feb 4, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.14% |
| Feb 3, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.47% |
| Jan 31, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.53% |
| Jan 30, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.94% |
| Jan 29, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.13% |
| Jan 28, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.67% |
| Jan 27, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.47% |
| Jan 24, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.07% |
| Jan 23, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.81% |
| Jan 22, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.27% |
| Jan 21, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.43% |
| Jan 17, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.41% |
| Jan 16, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.69% |
| Jan 15, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.18% |
| Jan 14, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.84% |
| Jan 13, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.56% |
| Jan 10, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.39% |
| Jan 8, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.21% |
| Jan 7, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.35% |
| Jan 6, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.14% |
| Jan 3, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.91% |
| Jan 2, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.21% |
| Dec 31, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
| Dec 30, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -1.31% |
| Dec 27, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.40 | -0.82% |
| Dec 26, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.52 | 0.21% |