Nuveen Dividend Value I (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
0.00 (0.00%)
At close: Aug 25, 2026
FAQIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.11% |
| Aug 25, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
| Aug 24, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.46% |
| Aug 21, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.35% |
| Aug 20, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.97% |
| Aug 19, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.23% |
| Aug 18, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.34% |
| Aug 17, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.73% |
| Aug 14, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.06% |
| Aug 13, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.17% |
| Aug 12, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.06% |
| Aug 11, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| Aug 10, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| Aug 7, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.51% |
| Aug 6, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.34% |
| Aug 5, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.17% |
| Aug 4, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.68% |
| Aug 3, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 1.09% |
| Jul 31, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.81% |
| Jul 30, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.59% |
| Jul 29, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -1.57% |
| Jul 28, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.35% |
| Jul 27, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.35% |
| Jul 24, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.59% |
| Jul 23, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.82% |
| Jul 22, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.06% |
| Jul 21, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.59% |
| Jul 20, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.35% |
| Jul 17, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.64% |
| Jul 16, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.53% |
| Jul 15, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.35% |
| Jul 14, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.12% |
| Jul 13, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.12% |
| Jul 10, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.47% |
| Jul 9, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.71% |
| Jul 8, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.00% |
| Jul 7, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.18% |
| Jul 6, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.06% |
| Jul 2, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.47% |
| Jul 1, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.23% |
| Jun 30, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.12% |
| Jun 29, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.05 | 0.35% |
| Jun 26, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 16.99 | -0.76% |
| Jun 25, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.12 | 1.00% |
| Jun 24, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 16.95 | 0.24% |
| Jun 23, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.91 | -1.23% |
| Jun 22, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.12 | 0.41% |
| Jun 18, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.05 | 1.31% |
| Jun 17, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.83 | -0.94% |
| Jun 16, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 16.99 | -0.41% |