Nuveen Dividend Value Fund (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.09 (-0.57%)
Sep 12, 2025, 4:00 PM EDT
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.57% |
| Sep 11, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.22% |
| Sep 10, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.19% |
| Sep 9, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.19% |
| Sep 8, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.19% |
| Sep 5, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.19% |
| Sep 4, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.97% |
| Sep 3, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.06% |
| Sep 2, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.77% |
| Aug 29, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.19% |
| Aug 28, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.13% |
| Aug 27, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.32% |
| Aug 26, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.06% |
| Aug 25, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.58% |
| Aug 22, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.83% |
| Aug 21, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.39% |
| Aug 20, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.07% |
| Aug 19, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.39% |
| Aug 18, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.07% |
| Aug 15, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.39% |
| Aug 14, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.26% |
| Aug 13, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.59% |
| Aug 12, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.52% |
| Aug 11, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.13% |
| Aug 8, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.73% |
| Aug 7, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.27% |
| Aug 6, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.13% |
| Aug 5, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.27% |
| Aug 4, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.08% |
| Aug 1, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.13% |
| Jul 31, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.66% |
| Jul 30, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.39% |
| Jul 29, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.20% |
| Jul 28, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| Jul 25, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.66% |
| Jul 24, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.33% |
| Jul 23, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.79% |
| Jul 22, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.60% |
| Jul 21, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.13% |
| Jul 18, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| Jul 17, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.47% |
| Jul 16, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.33% |
| Jul 15, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.86% |
| Jul 14, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.13% |
| Jul 11, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.33% |
| Jul 10, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.40% |
| Jul 9, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |
| Jul 8, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
| Jul 7, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.79% |
| Jul 3, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.80% |