Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
-0.12 (-0.74%)
At close: May 19, 2026
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.24% |
| May 15, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -1.33% |
| May 14, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.55% |
| May 13, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.18% |
| May 12, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.18% |
| May 11, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.12% |
| May 8, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.61% |
| May 7, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -1.27% |
| May 6, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 1.34% |
| May 5, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.99% |
| May 4, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.61% |
| May 1, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.31% |
| Apr 30, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.74% |
| Apr 29, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.25% |
| Apr 28, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.31% |
| Apr 27, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| Apr 24, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.25% |
| Apr 23, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.88% |
| Apr 22, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.06% |
| Apr 21, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.56% |
| Apr 20, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.25% |
| Apr 17, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.14% |
| Apr 16, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.13% |
| Apr 15, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.38% |
| Apr 14, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.25% |
| Apr 13, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.89% |
| Apr 10, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.38% |
| Apr 9, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.64% |
| Apr 8, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 2.82% |
| Apr 7, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
| Apr 6, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.53% |
| Apr 2, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.20% |
| Apr 1, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.74% |
| Mar 31, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 2.12% |
| Mar 30, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.59 | -0.34% |
| Mar 27, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.64 | -1.48% |
| Mar 26, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.86 | -1.39% |
| Mar 25, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.07 | 0.47% |
| Mar 24, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.00 | 0.47% |
| Mar 23, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.93 | 0.88% |
| Mar 20, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.80 | -1.33% |
| Mar 19, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.00 | 0.13% |
| Mar 18, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.98 | -1.18% |
| Mar 17, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.16 | 0.53% |
| Mar 16, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.08 | 0.73% |
| Mar 13, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.97 | 0.20% |
| Mar 12, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.94 | -1.58% |
| Mar 11, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.18 | -0.39% |
| Mar 10, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.24 | -0.39% |
| Mar 9, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.30 | 0.79% |