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Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
-0.08 (-0.53%)
Jan 31, 2025, 4:00 PM EST

FAQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 4, 202514.7914.7914.7914.7914.79-0.14%
Feb 3, 202514.8114.8114.8114.8114.81-0.47%
Jan 31, 202514.8814.8814.8814.8814.88-0.53%
Jan 30, 202514.9614.9614.9614.9614.960.94%
Jan 29, 202514.8214.8214.8214.8214.82-0.13%
Jan 28, 202514.8414.8414.8414.8414.84-0.67%
Jan 27, 202514.9414.9414.9414.9414.94-0.47%
Jan 24, 202515.0115.0115.0115.0115.010.07%
Jan 23, 202515.0015.0015.0015.0015.000.81%
Jan 22, 202514.8814.8814.8814.8814.88-0.27%
Jan 21, 202514.9214.9214.9214.9214.921.43%
Jan 17, 202514.7114.7114.7114.7114.710.41%
Jan 16, 202514.6514.6514.6514.6514.650.69%
Jan 15, 202514.5514.5514.5514.5514.551.18%
Jan 14, 202514.3814.3814.3814.3814.380.84%
Jan 13, 202514.2614.2614.2614.2614.260.56%
Jan 10, 202514.1814.1814.1814.1814.18-1.39%
Jan 8, 202514.3814.3814.3814.3814.380.21%
Jan 7, 202514.3514.3514.3514.3514.35-0.35%
Jan 6, 202514.4014.4014.4014.4014.400.14%
Jan 3, 202514.3814.3814.3814.3814.380.91%
Jan 2, 202514.2514.2514.2514.2514.25-0.21%
Dec 31, 202414.2814.2814.2814.2814.280.14%
Dec 30, 202414.2614.2614.2614.2614.26-1.31%
Dec 27, 202414.4514.4514.4514.4514.40-0.82%
Dec 26, 202414.5714.5714.5714.5714.520.21%
Dec 24, 202414.5414.5414.5414.5414.490.76%
Dec 23, 202414.4314.4314.4314.4314.380.42%
Dec 20, 202414.3714.3714.3714.3714.321.13%
Dec 19, 202414.2114.2114.2114.2114.16-0.56%
Dec 18, 202414.2914.2914.2914.2914.24-2.72%
Dec 17, 202414.6914.6914.6914.6914.64-8.53%
Dec 16, 202416.0616.0616.0616.0616.00-0.74%
Dec 13, 202416.1816.1816.1816.1814.900.12%
Dec 12, 202416.1616.1616.1616.1614.88-0.68%
Dec 11, 202416.2716.2716.2716.2714.980.12%
Dec 10, 202416.2516.2516.2516.2514.96-0.91%
Dec 9, 202416.4016.4016.4016.4015.10-0.49%
Dec 6, 202416.4816.4816.4816.4815.18-0.30%
Dec 5, 202416.5316.5316.5316.5315.22-0.42%
Dec 4, 202416.6016.6016.6016.6015.290.24%
Dec 3, 202416.5616.5616.5616.5615.25-0.30%
Dec 2, 202416.6116.6116.6116.6115.30-0.36%
Nov 29, 202416.6716.6716.6716.6715.350.24%
Nov 27, 202416.6316.6316.6316.6315.31-0.48%
Nov 26, 202416.7116.7116.7116.7115.39-
Nov 25, 202416.7116.7116.7116.7115.390.48%
Nov 22, 202416.6316.6316.6316.6315.310.48%
Nov 21, 202416.5516.5516.5516.5515.240.98%
Nov 20, 202416.3916.3916.3916.3915.09-0.24%
Nov 19, 202416.4316.4316.4316.4315.13-0.18%
Nov 18, 202416.4616.4616.4616.4615.160.55%
Nov 15, 202416.3716.3716.3716.3715.07-0.43%
Nov 14, 202416.4416.4416.4416.4415.14-0.48%
Nov 13, 202416.5216.5216.5216.5215.210.06%
Nov 12, 202416.5116.5116.5116.5115.20-0.78%
Nov 11, 202416.6416.6416.6416.6415.320.60%
Nov 8, 202416.5416.5416.5416.5415.230.55%
Nov 7, 202416.4516.4516.4516.4515.150.06%
Nov 6, 202416.4416.4416.4416.4415.142.43%
Nov 5, 202416.0516.0516.0516.0514.781.26%
Nov 4, 202415.8515.8515.8515.8514.600.06%
Nov 1, 202415.8415.8415.8415.8414.59-0.31%
Oct 31, 202415.8915.8915.8915.8914.63-0.69%
Oct 30, 202416.0016.0016.0016.0014.730.13%
Oct 29, 202415.9815.9815.9815.9814.72-0.12%
Oct 28, 202416.0016.0016.0016.0014.730.44%
Oct 25, 202415.9315.9315.9315.9314.67-0.69%
Oct 24, 202416.0416.0416.0416.0414.77-0.56%
Oct 23, 202416.1316.1316.1316.1314.85-0.31%
Oct 22, 202416.1816.1816.1816.1814.900.12%
Oct 21, 202416.1616.1616.1616.1614.88-0.98%
Oct 18, 202416.3216.3216.3216.3215.03-0.06%
Oct 17, 202416.3316.3316.3316.3315.04-
Oct 16, 202416.3316.3316.3316.3315.040.99%
Oct 15, 202416.1716.1716.1716.1714.89-0.92%
Oct 14, 202416.3216.3216.3216.3215.030.68%
Oct 11, 202416.2116.2116.2116.2114.931.06%
Oct 10, 202416.0416.0416.0416.0414.77-0.31%
Oct 9, 202416.0916.0916.0916.0914.820.81%
Oct 8, 202415.9615.9615.9615.9614.700.06%
Oct 7, 202415.9515.9515.9515.9514.69-0.68%
Oct 4, 202416.0616.0616.0616.0614.790.69%
Oct 3, 202415.9515.9515.9515.9514.69-0.37%
Oct 2, 202416.0116.0116.0116.0114.74-0.12%
Oct 1, 202416.0316.0316.0316.0314.76-0.68%
Sep 30, 202416.1416.1416.1416.1414.86-0.06%
Sep 27, 202416.1516.1516.1516.1514.820.25%
Sep 26, 202416.1116.1116.1116.1114.780.56%
Sep 25, 202416.0216.0216.0216.0214.70-0.37%
Sep 24, 202416.0816.0816.0816.0814.75-0.12%
Sep 23, 202416.1016.1016.1016.1014.770.31%
Sep 20, 202416.0516.0516.0516.0514.73-0.25%
Sep 19, 202416.0916.0916.0916.0914.761.07%
Sep 18, 202415.9215.9215.9215.9214.61-0.13%
Sep 17, 202415.9415.9415.9415.9414.630.13%
Sep 16, 202415.9215.9215.9215.9214.610.70%
Sep 13, 202415.8115.8115.8115.8114.510.83%
Sep 12, 202415.6815.6815.6815.6814.390.51%
Sep 11, 202415.6015.6015.6015.6014.31-