Nuveen Dividend Value Fund (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.07 (0.44%)
At close: Nov 26, 2025
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 26, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.44% |
| Nov 25, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.45% |
| Nov 24, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.83% |
| Nov 21, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 1.81% |
| Nov 20, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.03% |
| Nov 19, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| Nov 18, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.19% |
| Nov 17, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.76% |
| Nov 14, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.38% |
| Nov 13, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -1.37% |
| Nov 12, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.31% |
| Nov 11, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.57% |
| Nov 10, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.82% |
| Nov 7, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.77% |
| Nov 6, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.57% |
| Nov 5, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.38% |
| Nov 4, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.38% |
| Nov 3, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.13% |
| Oct 31, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.26% |
| Oct 30, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.89% |
| Oct 29, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.44% |
| Oct 28, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.69% |
| Oct 27, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.69% |
| Oct 24, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.57% |
| Oct 23, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.45% |
| Oct 22, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.38% |
| Oct 21, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.06% |
| Oct 20, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.09% |
| Oct 17, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.52% |
| Oct 16, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.15% |
| Oct 15, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.58% |
| Oct 14, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.10% |
| Oct 13, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.11% |
| Oct 10, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.99% |
| Oct 9, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.70% |
| Oct 8, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.06% |
| Oct 7, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.51% |
| Oct 6, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.06% |
| Oct 3, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.32% |
| Oct 2, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.06% |
| Oct 1, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.51% |
| Sep 30, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.32% |
| Sep 29, 2025 | 15.63 | 15.63 | 15.63 | 15.68 | 15.63 | - |
| Sep 26, 2025 | 15.63 | 15.63 | 15.63 | 15.68 | 15.63 | 0.90% |
| Sep 25, 2025 | 15.49 | 15.49 | 15.49 | 15.54 | 15.49 | -0.64% |
| Sep 24, 2025 | 15.59 | 15.59 | 15.59 | 15.64 | 15.59 | -0.32% |
| Sep 23, 2025 | 15.64 | 15.64 | 15.64 | 15.69 | 15.64 | -0.19% |
| Sep 22, 2025 | 15.67 | 15.67 | 15.67 | 15.72 | 15.67 | 0.06% |
| Sep 19, 2025 | 15.66 | 15.66 | 15.66 | 15.71 | 15.66 | -0.06% |
| Sep 18, 2025 | 15.67 | 15.67 | 15.67 | 15.72 | 15.67 | 0.58% |