Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.12 (0.77%)
At close: Feb 13, 2026
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.77% |
| Feb 12, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.45% |
| Feb 11, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.32% |
| Feb 10, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.06% |
| Feb 9, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.13% |
| Feb 6, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.74% |
| Feb 5, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.38% |
| Feb 4, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.64% |
| Feb 3, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.32% |
| Feb 2, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.65% |
| Jan 30, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.39% |
| Jan 29, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.45% |
| Jan 28, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.06% |
| Jan 27, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.39% |
| Jan 26, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.39% |
| Jan 23, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.71% |
| 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% |