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Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
+0.27 (1.59%)
At close: Jul 30, 2026

FAQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202617.3717.3717.3717.3717.370.81%
Jul 30, 202617.2317.2317.2317.2317.231.59%
Jul 29, 202616.9616.9616.9616.9616.96-1.57%
Jul 28, 202617.2317.2317.2317.2317.230.35%
Jul 27, 202617.1717.1717.1717.1717.170.35%
Jul 24, 202617.1117.1117.1117.1117.110.59%
Jul 23, 202617.0117.0117.0117.0117.01-0.82%
Jul 22, 202617.1517.1517.1517.1517.150.06%
Jul 21, 202617.1417.1417.1417.1417.140.59%
Jul 20, 202617.0417.0417.0417.0417.04-0.35%
Jul 17, 202617.1017.1017.1017.1017.10-0.64%
Jul 16, 202617.2117.2117.2117.2117.210.53%
Jul 15, 202617.1217.1217.1217.1217.120.35%
Jul 14, 202617.0617.0617.0617.0617.06-0.12%
Jul 13, 202617.0817.0817.0817.0817.08-0.12%
Jul 10, 202617.1017.1017.1017.1017.100.47%
Jul 9, 202617.0217.0217.0217.0217.020.71%
Jul 8, 202616.9016.9016.9016.9016.90-1.00%
Jul 7, 202617.0717.0717.0717.0717.07-0.18%
Jul 6, 202617.1017.1017.1017.1017.10-0.06%
Jul 2, 202617.1117.1117.1117.1117.110.47%
Jul 1, 202617.0317.0317.0317.0317.03-0.23%
Jun 30, 202617.0717.0717.0717.0717.070.12%
Jun 29, 202617.1017.1017.1017.1017.050.35%
Jun 26, 202617.0417.0417.0417.0416.99-0.76%
Jun 25, 202617.1717.1717.1717.1717.121.00%
Jun 24, 202617.0017.0017.0017.0016.950.24%
Jun 23, 202616.9616.9616.9616.9616.91-1.23%
Jun 22, 202617.1717.1717.1717.1717.120.41%
Jun 18, 202617.1017.1017.1017.1017.051.31%
Jun 17, 202616.8816.8816.8816.8816.83-0.94%
Jun 16, 202617.0417.0417.0417.0416.99-0.41%
Jun 15, 202617.1117.1117.1117.1117.061.25%
Jun 12, 202616.9016.9016.9016.9016.850.95%
Jun 11, 202616.7416.7416.7416.7416.692.07%
Jun 10, 202616.4016.4016.4016.4016.35-1.38%
Jun 9, 202616.6316.6316.6316.6316.580.72%
Jun 8, 202616.5116.5116.5116.5116.460.73%
Jun 5, 202616.3916.3916.3916.3916.34-2.15%
Jun 4, 202616.7516.7516.7516.7516.700.72%
Jun 3, 202616.6316.6316.6316.6316.58-0.06%
Jun 2, 202616.6416.6416.6416.6416.591.28%
Jun 1, 202616.4316.4316.4316.4316.38-0.43%
May 29, 202616.5016.5016.5016.5016.45-0.24%
May 28, 202616.5416.5416.5416.5416.49-0.30%
May 27, 202616.5916.5916.5916.5916.540.06%
May 26, 202616.5816.5816.5816.5816.530.73%
May 22, 202616.4616.4616.4616.4616.410.49%
May 21, 202616.3816.3816.3816.3816.330.25%
May 20, 202616.3416.3416.3416.3416.290.87%