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

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202654.7554.7554.7554.7554.752.60%
Mar 30, 202653.3653.3653.3653.3653.36-0.41%
Mar 27, 202653.5853.5853.5853.5853.58-1.24%
Mar 26, 202654.2554.2554.2554.2554.25-1.52%
Mar 25, 202655.0955.0955.0955.0955.090.66%
Mar 24, 202654.7354.7354.7354.7354.731.22%
Mar 23, 202654.0754.0754.0754.0754.071.92%
Mar 20, 202653.0553.0553.0553.0553.05-2.01%
Mar 19, 202654.1454.1454.1454.1454.140.17%
Mar 18, 202654.0554.0554.0554.0554.05-0.77%
Mar 17, 202654.4754.4754.4754.4754.470.98%
Mar 16, 202653.9453.9453.9453.9453.940.71%
Mar 13, 202653.5653.5653.5653.5653.56-0.09%
Mar 12, 202653.6153.6153.6153.6153.61-1.72%
Mar 11, 202654.5554.5554.5554.5554.55-0.20%
Mar 10, 202654.6654.6654.6654.6654.66-0.46%
Mar 9, 202654.9154.9154.9154.9154.910.72%
Mar 6, 202654.5254.5254.5254.5254.52-1.85%
Mar 5, 202655.5555.5555.5555.5555.55-1.51%
Mar 4, 202656.4056.4056.4056.4056.400.39%
Mar 3, 202656.1856.1856.1856.1856.18-1.63%
Mar 2, 202657.1157.1157.1157.1157.110.25%
Feb 27, 202656.9756.9756.9756.9756.97-0.52%
Feb 26, 202657.2757.2757.2757.2757.270.23%
Feb 25, 202657.1457.1457.1457.1457.140.51%
Feb 24, 202656.8556.8556.8556.8556.850.66%
Feb 23, 202656.4856.4856.4856.4856.48-1.33%
Feb 20, 202657.2457.2457.2457.2457.240.44%
Feb 19, 202656.9956.9956.9956.9956.99-0.21%
Feb 18, 202657.1157.1157.1157.1157.110.32%
Feb 17, 202656.9356.9356.9356.9356.93-0.09%
Feb 13, 202656.9856.9856.9856.9856.980.85%
Feb 12, 202656.5056.5056.5056.5056.50-1.15%
Feb 11, 202657.1657.1657.1657.1657.160.44%
Feb 10, 202656.9156.9156.9156.9156.910.39%
Feb 9, 202656.6956.6956.6956.6956.690.02%
Feb 6, 202656.6856.6856.6856.6856.682.02%
Feb 5, 202655.5655.5655.5655.5655.56-0.47%
Feb 4, 202655.8255.8255.8255.8255.820.94%
Feb 3, 202655.3055.3055.3055.3055.300.84%
Feb 2, 202654.8454.8454.8454.8454.840.86%
Jan 30, 202654.3754.3754.3754.3754.37-0.73%
Jan 29, 202654.7754.7754.7754.7754.770.22%
Jan 28, 202654.6554.6554.6554.6554.65-0.07%
Jan 27, 202654.6954.6954.6954.6954.69-0.02%
Jan 26, 202654.7054.7054.7054.7054.700.24%
Jan 23, 202654.5754.5754.5754.5754.57-0.73%
Jan 22, 202654.9754.9754.9754.9754.97-0.07%
Jan 21, 202655.0155.0155.0155.0155.011.79%
Jan 20, 202654.0454.0454.0454.0454.04-1.30%