Nuveen Real Estate Securities Fund Class I (FARCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.04
+0.24 (1.62%)
Dec 20, 2024, 8:01 PM EST
FARCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.62% |
Dec 19, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -1.40% |
Dec 18, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -3.84% |
Dec 17, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.38% |
Dec 16, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -5.09% |
Dec 13, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.73 | -0.12% |
Dec 12, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 15.75 | -0.18% |
Dec 11, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 15.77 | -0.30% |
Dec 10, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.82 | -1.25% |
Dec 9, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.02 | 0.30% |
Dec 6, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 15.97 | -0.18% |
Dec 5, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.00 | -0.18% |
Dec 4, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.03 | -0.12% |
Dec 3, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.05 | -0.53% |
Dec 2, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.14 | -1.34% |
Nov 29, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.36 | -0.58% |
Nov 27, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 16.45 | 0.64% |
Nov 26, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 16.35 | 0.35% |
Nov 25, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.29 | 1.12% |
Nov 22, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.11 | 0.65% |
Nov 21, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.00 | 0.54% |
Nov 20, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 15.92 | -0.36% |
Nov 19, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 15.97 | 0.72% |
Nov 18, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.86 | 0.60% |
Nov 15, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 15.76 | 0.24% |
Nov 14, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.73 | -1.08% |
Nov 13, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.90 | 0.48% |
Nov 12, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.82 | -1.13% |
Nov 11, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.00 | -0.36% |
Nov 8, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.06 | 1.26% |
Nov 7, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.86 | 0.85% |
Nov 6, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.73 | -1.43% |
Nov 5, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.96 | 1.27% |
Nov 4, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 15.76 | 0.85% |
Nov 1, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.62 | -1.03% |
Oct 31, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 15.78 | -1.84% |
Oct 30, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.08 | 0.48% |
Oct 29, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.00 | -0.47% |
Oct 28, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.08 | 0.42% |
Oct 25, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.01 | -0.77% |
Oct 24, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.14 | -0.18% |
Oct 23, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.16 | 1.07% |
Oct 22, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 15.99 | 0.30% |
Oct 21, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 15.95 | -1.93% |
Oct 18, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.26 | 0.59% |
Oct 17, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.16 | -0.59% |
Oct 16, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.26 | 1.25% |
Oct 15, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.06 | 1.02% |
Oct 14, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.90 | 0.60% |
Oct 11, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 15.80 | 0.91% |
Oct 10, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 15.66 | -1.08% |
Oct 9, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 15.77 | 0.12% |
Oct 8, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 15.75 | -0.12% |
Oct 7, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 15.77 | -0.78% |
Oct 4, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.89 | -0.30% |
Oct 3, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 15.94 | -0.59% |
Oct 2, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.03 | -0.53% |
Oct 1, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.12 | -0.70% |
Sep 30, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 16.23 | 0.06% |
Sep 27, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.13 | 0.18% |
Sep 26, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.10 | -0.99% |
Sep 25, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 16.26 | -0.29% |
Sep 24, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 16.31 | -0.12% |
Sep 23, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 16.33 | 1.11% |
Sep 20, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 16.15 | -0.29% |
Sep 19, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.19 | -0.17% |
Sep 18, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 16.22 | -0.23% |
Sep 17, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 16.26 | -0.86% |
Sep 16, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 16.40 | 0.17% |
Sep 13, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 16.37 | 0.75% |
Sep 12, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.25 | 0.35% |
Sep 11, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.19 | -0.23% |
Sep 10, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 16.23 | 1.41% |
Sep 9, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.01 | 1.07% |
Sep 6, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 15.84 | -0.24% |
Sep 5, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.87 | -0.18% |
Sep 4, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 15.90 | 0.24% |
Sep 3, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 15.86 | -0.06% |
Aug 30, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.87 | 1.02% |
Aug 29, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 15.71 | -0.24% |
Aug 28, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 15.75 | -0.18% |
Aug 27, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 15.78 | 0.18% |
Aug 26, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 15.75 | -0.18% |
Aug 23, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 15.78 | 1.64% |
Aug 22, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.52 | 0.43% |
Aug 21, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.46 | 0.43% |
Aug 20, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.39 | - |
Aug 19, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.39 | 0.80% |
Aug 16, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.27 | -0.12% |
Aug 15, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.29 | -0.18% |
Aug 14, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.32 | 0.37% |
Aug 13, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.26 | 0.68% |
Aug 12, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.16 | -0.68% |
Aug 9, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.26 | 0.56% |
Aug 8, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.18 | 0.94% |
Aug 7, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.03 | -0.69% |
Aug 6, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.14 | 2.23% |
Aug 5, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 14.81 | -2.79% |
Aug 2, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.23 | - |
Aug 1, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.23 | 1.25% |