Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.22 (1.30%)
At close: Jun 18, 2026
FAQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.30% |
| Jun 17, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.94% |
| Jun 16, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.41% |
| Jun 15, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.24% |
| Jun 12, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.96% |
| Jun 11, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 2.07% |
| Jun 10, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -1.38% |
| Jun 9, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.73% |
| Jun 8, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.73% |
| Jun 5, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -2.15% |
| Jun 4, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.72% |
| Jun 3, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.06% |
| Jun 2, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 1.28% |
| Jun 1, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.42% |
| May 29, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.24% |
| May 28, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.30% |
| May 27, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.06% |
| May 26, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.73% |
| May 22, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.49% |
| May 21, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.24% |
| May 20, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.86% |
| May 19, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.74% |
| 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% |