Nuveen Real Estate Securities Fund Class I (FARCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.88
+0.08 (0.48%)
Oct 30, 2024, 8:01 PM EDT
FARCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.48% |
Oct 29, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.47% |
Oct 28, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.42% |
Oct 25, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.77% |
Oct 24, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.18% |
Oct 23, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.07% |
Oct 22, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.30% |
Oct 21, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -1.93% |
Oct 18, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.59% |
Oct 17, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.59% |
Oct 16, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 1.25% |
Oct 15, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 1.02% |
Oct 14, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.60% |
Oct 11, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.91% |
Oct 10, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.08% |
Oct 9, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.55 | 0.12% |
Oct 8, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.53 | -0.12% |
Oct 7, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.55 | -0.78% |
Oct 4, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.68 | -0.30% |
Oct 3, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.73 | -0.59% |
Oct 2, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.83 | -0.53% |
Oct 1, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.92 | -0.70% |
Sep 30, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.04 | 0.06% |
Sep 27, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.93 | 0.18% |
Sep 26, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.90 | -0.99% |
Sep 25, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.07 | -0.29% |
Sep 24, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.12 | -0.12% |
Sep 23, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.14 | 1.11% |
Sep 20, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 16.95 | -0.29% |
Sep 19, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.00 | -0.17% |
Sep 18, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.03 | -0.23% |
Sep 17, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.07 | -0.86% |
Sep 16, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.22 | 0.17% |
Sep 13, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.19 | 0.75% |
Sep 12, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.06 | 0.35% |
Sep 11, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.00 | -0.23% |
Sep 10, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.04 | 1.41% |
Sep 9, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.80 | 1.07% |
Sep 6, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.63 | -0.24% |
Sep 5, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.66 | -0.18% |
Sep 4, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.69 | 0.24% |
Sep 3, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.65 | -0.06% |
Aug 30, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.66 | 1.02% |
Aug 29, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.50 | -0.24% |
Aug 28, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.54 | -0.18% |
Aug 27, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.57 | 0.18% |
Aug 26, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.54 | -0.18% |
Aug 23, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.57 | 1.64% |
Aug 22, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.30 | 0.43% |
Aug 21, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.23 | 0.43% |
Aug 20, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.16 | - |
Aug 19, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.16 | 0.80% |
Aug 16, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.03 | -0.12% |
Aug 15, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.05 | -0.18% |
Aug 14, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.08 | 0.37% |
Aug 13, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.02 | 0.68% |
Aug 12, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.91 | -0.68% |
Aug 9, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.02 | 0.56% |
Aug 8, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.93 | 0.94% |
Aug 7, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.78 | -0.69% |
Aug 6, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.89 | 2.23% |
Aug 5, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.55 | -2.79% |
Aug 2, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.99 | - |
Aug 1, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.99 | 1.25% |
Jul 31, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.79 | -0.37% |
Jul 30, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.85 | 0.82% |
Jul 29, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.72 | 0.70% |
Jul 26, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.62 | 1.74% |
Jul 25, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.35 | -0.90% |
Jul 24, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.49 | -1.45% |
Jul 23, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.71 | -0.06% |
Jul 22, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.72 | 0.95% |
Jul 19, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.58 | -0.06% |
Jul 18, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.59 | -0.76% |
Jul 17, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.70 | 0.63% |
Jul 16, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.61 | 1.03% |
Jul 15, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.45 | 0.65% |
Jul 12, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.35 | 0.65% |
Jul 11, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.25 | 2.39% |
Jul 10, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.89 | 0.80% |
Jul 9, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.77 | 0.07% |
Jul 8, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.76 | 0.07% |
Jul 5, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.75 | 0.47% |
Jul 3, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.68 | -0.13% |
Jul 2, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.70 | 0.47% |
Jul 1, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.64 | -0.74% |
Jun 28, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.74 | 0.34% |
Jun 27, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.58 | 0.82% |
Jun 26, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.47 | - |
Jun 25, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.47 | -1.34% |
Jun 24, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.66 | 0.67% |
Jun 21, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.56 | 0.34% |
Jun 20, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.51 | -0.40% |
Jun 18, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.57 | 0.41% |
Jun 17, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.51 | -0.27% |
Jun 14, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.55 | 0.14% |
Jun 13, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.53 | 0.61% |
Jun 12, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.45 | 0.75% |
Jun 11, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.34 | -0.27% |
Jun 10, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.38 | 0.14% |