Nuveen Mid Cap Value 1 Fund Class A (FASEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.43
+0.27 (0.48%)
Jul 3, 2025, 4:00 PM EDT
FASEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | 0.48% |
Jul 2, 2025 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | 0.83% |
Jul 1, 2025 | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 | 1.13% |
Jun 30, 2025 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | 0.42% |
Jun 27, 2025 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | 0.05% |
Jun 26, 2025 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | 0.99% |
Jun 25, 2025 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | -0.79% |
Jun 24, 2025 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | 1.03% |
Jun 23, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | 0.89% |
Jun 20, 2025 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | 0.22% |
Jun 18, 2025 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | 0.21% |
Jun 17, 2025 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | -0.85% |
Jun 16, 2025 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | 0.77% |
Jun 13, 2025 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | -1.24% |
Jun 12, 2025 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | 0.45% |
Jun 11, 2025 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | -0.46% |
Jun 10, 2025 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | 0.22% |
Jun 9, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 0.17% |
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% |