Nuveen Real Estate Securities Fund Class I (FARCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.66
-0.04 (-0.27%)
Jul 8, 2025, 4:00 PM EDT
FARCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | - | -0.27% |
| Jul 7, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.88% |
| Jul 3, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
| Jul 2, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.20% |
| Jul 1, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.34% |
| Jun 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.20% |
| Jun 27, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.62 | 0.27% |
| Jun 26, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.58 | -0.20% |
| Jun 25, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.61 | -2.58% |
| Jun 24, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.00 | 0.13% |
| Jun 23, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 14.98 | 1.34% |
| Jun 20, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.78 | -0.13% |
| Jun 18, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.80 | 0.34% |
| Jun 17, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.75 | - |
| Jun 16, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.75 | -0.20% |
| Jun 13, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.78 | -0.80% |
| Jun 12, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 14.90 | 0.47% |
| Jun 11, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.83 | -0.73% |
| Jun 10, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 14.94 | 0.74% |
| Jun 9, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.83 | - |
| Jun 6, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.83 | 0.67% |
| Jun 5, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.73 | -0.13% |
| Jun 4, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.75 | 0.13% |
| Jun 3, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.73 | -0.54% |
| Jun 2, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.81 | 0.20% |
| May 30, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.78 | 0.13% |
| May 29, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.76 | 0.81% |
| May 28, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.64 | -0.07% |
| May 27, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.65 | 1.72% |
| May 23, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.40 | - |
| May 22, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.40 | -0.41% |
| May 21, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.46 | -2.60% |
| May 20, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.85 | -0.53% |
| May 19, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.93 | 0.13% |
| May 16, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 14.91 | 1.21% |
| May 15, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.73 | 1.78% |
| May 14, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.47 | -0.95% |
| May 13, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.61 | -1.14% |
| May 12, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.78 | 0.54% |
| May 9, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.70 | 0.61% |
| May 8, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.61 | -0.41% |
| May 7, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.67 | - |
| May 6, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.67 | -0.54% |
| May 5, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.75 | -0.33% |
| May 2, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.80 | 1.22% |
| May 1, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.62 | 0.07% |
| Apr 30, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.61 | 0.55% |
| Apr 29, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.53 | 0.27% |
| Apr 28, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.49 | 0.69% |
| Apr 25, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.39 | -0.21% |