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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 8, 202615.6615.6615.6615.6615.662.82%
Apr 7, 202615.2315.2315.2315.2315.230.40%
Apr 6, 202615.1715.1715.1715.1715.170.53%
Apr 2, 202615.0915.0915.0915.0915.090.20%
Apr 1, 202615.0615.0615.0615.0615.060.74%
Mar 31, 202614.9514.9514.9514.9514.952.12%
Mar 30, 202614.6414.6414.6414.6414.59-0.34%
Mar 27, 202614.6914.6914.6914.6914.64-1.48%
Mar 26, 202614.9114.9114.9114.9114.86-1.39%
Mar 25, 202615.1215.1215.1215.1215.070.47%
Mar 24, 202615.0515.0515.0515.0515.000.47%
Mar 23, 202614.9814.9814.9814.9814.930.88%
Mar 20, 202614.8514.8514.8514.8514.80-1.33%
Mar 19, 202615.0515.0515.0515.0515.000.13%
Mar 18, 202615.0315.0315.0315.0314.98-1.18%
Mar 17, 202615.2115.2115.2115.2115.160.53%
Mar 16, 202615.1315.1315.1315.1315.080.73%
Mar 13, 202615.0215.0215.0215.0214.970.20%
Mar 12, 202614.9914.9914.9914.9914.94-1.58%
Mar 11, 202615.2315.2315.2315.2315.18-0.39%
Mar 10, 202615.2915.2915.2915.2915.24-0.39%
Mar 9, 202615.3515.3515.3515.3515.300.79%