Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.99
+0.12 (0.81%)
Jul 1, 2025, 4:00 PM EDT
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.13% |
| Jul 1, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.81% |
| Jun 30, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.13% |
| Jun 27, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.81 | 0.34% |
| Jun 26, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.76 | 0.89% |
| Jun 25, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.63 | -0.54% |
| Jun 24, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.71 | 1.24% |
| Jun 23, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.53 | 0.83% |
| Jun 20, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.41 | 0.07% |
| Jun 18, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.40 | 0.07% |
| Jun 17, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.39 | -0.76% |
| Jun 16, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.50 | 0.69% |
| Jun 13, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.40 | -1.30% |
| Jun 12, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.59 | 0.48% |
| Jun 11, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.52 | 0.21% |
| Jun 10, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.49 | 0.35% |
| Jun 9, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.44 | - |
| Jun 6, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.44 | 0.98% |
| Jun 5, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.30 | 0.07% |
| Jun 4, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.29 | -0.35% |
| Jun 3, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.34 | 0.63% |
| Jun 2, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.25 | - |
| May 30, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.25 | 0.14% |
| May 29, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.23 | 0.49% |
| May 28, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.16 | -0.63% |
| May 27, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.25 | 1.85% |
| May 23, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 13.99 | -0.28% |
| May 22, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.03 | -0.42% |
| May 21, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.09 | -2.21% |
| May 20, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.41 | -0.28% |
| May 19, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.45 | 0.28% |
| May 16, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.41 | 0.91% |
| May 15, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.28 | 0.63% |
| May 14, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.19 | -0.35% |
| May 13, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.24 | -0.42% |
| May 12, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.30 | 2.06% |
| May 9, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.01 | - |
| May 8, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.01 | 0.36% |
| May 7, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.96 | 0.94% |
| May 6, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.83 | -0.29% |
| May 5, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.87 | -0.36% |
| May 2, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.92 | 1.68% |
| May 1, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.69 | -0.07% |
| Apr 30, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.70 | 0.37% |
| Apr 29, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.65 | 0.66% |
| Apr 28, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.56 | 0.15% |
| Apr 25, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.54 | -0.37% |
| Apr 24, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.59 | 1.41% |
| Apr 23, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.40 | 1.28% |
| Apr 22, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.23 | 2.55% |