Nuveen Dividend Value I (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
-0.16 (-0.92%)
At close: Oct 30, 2026
FAQIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.92% |
| Oct 29, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.81% |
| Oct 28, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.06% |
| Oct 27, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.12% |
| Oct 26, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.35% |
| Oct 23, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.64% |
| Oct 22, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
| Oct 21, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.23% |
| Oct 20, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.70% |
| Oct 19, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.12% |
| Oct 16, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.18% |
| Oct 15, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.59% |
| Oct 14, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.12% |
| Oct 13, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.29% |
| Oct 12, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.47% |
| Oct 9, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.95% |
| Oct 8, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.18% |
| Oct 7, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.36% |
| Oct 6, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.60% |
| Oct 5, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.54% |
| Oct 2, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.54% |
| Oct 1, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.30% |
| Sep 30, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.45% |
| Sep 29, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.74 | -0.42% |
| Sep 28, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.81 | -0.82% |
| Sep 25, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.94 | 0.71% |
| Sep 24, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.83 | 0.06% |
| Sep 23, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.82 | -0.53% |
| Sep 22, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.91 | -0.41% |
| Sep 21, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 16.97 | 0.59% |
| Sep 18, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.88 | -0.18% |
| Sep 17, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.91 | 0.71% |
| Sep 16, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.79 | -1.11% |
| Sep 15, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 16.97 | -0.59% |
| Sep 14, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.07 | -0.41% |
| Sep 11, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.14 | 0.82% |
| Sep 10, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.00 | -0.41% |
| Sep 9, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.07 | -0.81% |
| Sep 8, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.21 | -0.63% |
| Sep 4, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.32 | -0.52% |
| Sep 3, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.41 | 0.80% |
| Sep 2, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.27 | 0.41% |
| Sep 1, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.20 | -0.46% |
| Aug 31, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.28 | -0.74% |
| Aug 28, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.41 | 0.23% |
| Aug 27, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.37 | -0.74% |
| Aug 26, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.50 | 0.11% |
| Aug 25, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.48 | - |
| Aug 24, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.48 | 0.46% |
| Aug 21, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.40 | 0.35% |