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

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202617.1017.1017.1017.1017.101.30%
Jun 17, 202616.8816.8816.8816.8816.88-0.94%
Jun 16, 202617.0417.0417.0417.0417.04-0.41%
Jun 15, 202617.1117.1117.1117.1117.111.24%
Jun 12, 202616.9016.9016.9016.9016.900.96%
Jun 11, 202616.7416.7416.7416.7416.742.07%
Jun 10, 202616.4016.4016.4016.4016.40-1.38%
Jun 9, 202616.6316.6316.6316.6316.630.73%
Jun 8, 202616.5116.5116.5116.5116.510.73%
Jun 5, 202616.3916.3916.3916.3916.39-2.15%
Jun 4, 202616.7516.7516.7516.7516.750.72%
Jun 3, 202616.6316.6316.6316.6316.63-0.06%
Jun 2, 202616.6416.6416.6416.6416.641.28%
Jun 1, 202616.4316.4316.4316.4316.43-0.42%
May 29, 202616.5016.5016.5016.5016.50-0.24%
May 28, 202616.5416.5416.5416.5416.54-0.30%
May 27, 202616.5916.5916.5916.5916.590.06%
May 26, 202616.5816.5816.5816.5816.580.73%
May 22, 202616.4616.4616.4616.4616.460.49%
May 21, 202616.3816.3816.3816.3816.380.24%
May 20, 202616.3416.3416.3416.3416.340.86%
May 19, 202616.2016.2016.2016.2016.20-0.74%
May 18, 202616.3216.3216.3216.3216.32-0.24%
May 15, 202616.3616.3616.3616.3616.36-1.33%
May 14, 202616.5816.5816.5816.5816.580.55%
May 13, 202616.4916.4916.4916.4916.490.18%
May 12, 202616.4616.4616.4616.4616.46-0.18%
May 11, 202616.4916.4916.4916.4916.490.12%
May 8, 202616.4716.4716.4716.4716.470.61%
May 7, 202616.3716.3716.3716.3716.37-1.27%
May 6, 202616.5816.5816.5816.5816.581.34%
May 5, 202616.3616.3616.3616.3616.360.99%
May 4, 202616.2016.2016.2016.2016.20-0.61%
May 1, 202616.3016.3016.3016.3016.30-0.31%
Apr 30, 202616.3516.3516.3516.3516.351.74%
Apr 29, 202616.0716.0716.0716.0716.070.25%
Apr 28, 202616.0316.0316.0316.0316.03-0.31%
Apr 27, 202616.0816.0816.0816.0816.08-
Apr 24, 202616.0816.0816.0816.0816.080.25%
Apr 23, 202616.0416.0416.0416.0416.040.88%
Apr 22, 202615.9015.9015.9015.9015.900.06%
Apr 21, 202615.8915.8915.8915.8915.89-0.56%
Apr 20, 202615.9815.9815.9815.9815.98-0.25%
Apr 17, 202616.0216.0216.0216.0216.021.14%
Apr 16, 202615.8415.8415.8415.8415.840.13%
Apr 15, 202615.8215.8215.8215.8215.82-0.38%
Apr 14, 202615.8815.8815.8815.8815.880.25%
Apr 13, 202615.8415.8415.8415.8415.840.89%
Apr 10, 202615.7015.7015.7015.7015.70-0.38%
Apr 9, 202615.7615.7615.7615.7615.760.64%