Nuveen Mid Cap Value Opportunities Fund Class A (FASEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.75
+1.39 (2.60%)
At close: Mar 31, 2026
FASEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | 2.60% |
| Mar 30, 2026 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | -0.41% |
| Mar 27, 2026 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | -1.24% |
| Mar 26, 2026 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | -1.52% |
| Mar 25, 2026 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | 0.66% |
| Mar 24, 2026 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 1.22% |
| Mar 23, 2026 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | 1.92% |
| Mar 20, 2026 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | -2.01% |
| Mar 19, 2026 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | 0.17% |
| Mar 18, 2026 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | -0.77% |
| Mar 17, 2026 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | 0.98% |
| Mar 16, 2026 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | 0.71% |
| Mar 13, 2026 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | -0.09% |
| Mar 12, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | -1.72% |
| Mar 11, 2026 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | -0.20% |
| Mar 10, 2026 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | -0.46% |
| Mar 9, 2026 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 0.72% |
| Mar 6, 2026 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 | -1.85% |
| Mar 5, 2026 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | -1.51% |
| Mar 4, 2026 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | 0.39% |
| Mar 3, 2026 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | -1.63% |
| Mar 2, 2026 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | 0.25% |
| Feb 27, 2026 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | -0.52% |
| Feb 26, 2026 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | 0.23% |
| Feb 25, 2026 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 0.51% |
| Feb 24, 2026 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 0.66% |
| Feb 23, 2026 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | -1.33% |
| Feb 20, 2026 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | 0.44% |
| Feb 19, 2026 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | -0.21% |
| Feb 18, 2026 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | 0.32% |
| Feb 17, 2026 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | -0.09% |
| Feb 13, 2026 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | 0.85% |
| Feb 12, 2026 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | -1.15% |
| Feb 11, 2026 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | 0.44% |
| Feb 10, 2026 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | 0.39% |
| Feb 9, 2026 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | 0.02% |
| Feb 6, 2026 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | 2.02% |
| Feb 5, 2026 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | -0.47% |
| Feb 4, 2026 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | 0.94% |
| Feb 3, 2026 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | 0.84% |
| Feb 2, 2026 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | 0.86% |
| Jan 30, 2026 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | -0.73% |
| Jan 29, 2026 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | 0.22% |
| Jan 28, 2026 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | -0.07% |
| Jan 27, 2026 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | -0.02% |
| Jan 26, 2026 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | 0.24% |
| Jan 23, 2026 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | -0.73% |
| Jan 22, 2026 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | -0.07% |
| Jan 21, 2026 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | 1.79% |
| Jan 20, 2026 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | -1.30% |