Nuveen Mid Cap Value 1 Fund Class A (FASEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.28
-0.25 (-0.47%)
Jun 5, 2025, 4:00 PM EDT
FASEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | 1.28% |
| Jun 5, 2025 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | -0.47% |
| Jun 4, 2025 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | -0.30% |
| Jun 3, 2025 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 1.02% |
| Jun 2, 2025 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | - |
| May 30, 2025 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | -0.28% |
| May 29, 2025 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 0.53% |
| May 28, 2025 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | -0.93% |
| May 27, 2025 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | 2.08% |
| May 23, 2025 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | -0.32% |
| May 22, 2025 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | -0.21% |
| May 21, 2025 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | -2.37% |
| May 20, 2025 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | -0.37% |
| May 19, 2025 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | -0.18% |
| May 16, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 0.87% |
| May 15, 2025 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | 0.60% |
| May 14, 2025 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | -0.35% |
| May 13, 2025 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 0.17% |
| May 12, 2025 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | 2.76% |
| May 9, 2025 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 0.17% |
| May 8, 2025 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | 0.97% |
| May 7, 2025 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | 0.43% |
| May 6, 2025 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | -0.89% |
| May 5, 2025 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | -0.35% |
| May 2, 2025 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | 1.74% |
| May 1, 2025 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | 0.02% |
| Apr 30, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 0.06% |
| Apr 29, 2025 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | 0.55% |
| Apr 28, 2025 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 0.55% |
| Apr 25, 2025 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | -0.12% |
| Apr 24, 2025 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | 1.94% |
| Apr 23, 2025 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | 0.79% |
| Apr 22, 2025 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | 2.76% |
| Apr 21, 2025 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | -2.27% |
| Apr 17, 2025 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 1.07% |
| Apr 16, 2025 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | -1.00% |
| Apr 15, 2025 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | 0.10% |
| Apr 14, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | 0.95% |
| Apr 11, 2025 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 1.38% |
| Apr 10, 2025 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | -3.63% |
| Apr 9, 2025 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | 8.16% |
| Apr 8, 2025 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | -1.82% |
| Apr 7, 2025 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | -1.12% |
| Apr 4, 2025 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | -5.43% |
| Apr 3, 2025 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | -5.91% |
| Apr 2, 2025 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | 1.36% |
| Apr 1, 2025 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 0.33% |
| Mar 31, 2025 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | 0.58% |
| Mar 28, 2025 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | -1.83% |
| Mar 27, 2025 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | -0.88% |