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

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202556.4356.4356.4356.4356.430.48%
Jul 2, 202556.1656.1656.1656.1656.160.83%
Jul 1, 202555.7055.7055.7055.7055.701.13%
Jun 30, 202555.0855.0855.0855.0855.080.42%
Jun 27, 202554.8554.8554.8554.8554.850.05%
Jun 26, 202554.8254.8254.8254.8254.820.99%
Jun 25, 202554.2854.2854.2854.2854.28-0.79%
Jun 24, 202554.7154.7154.7154.7154.711.03%
Jun 23, 202554.1554.1554.1554.1554.150.89%
Jun 20, 202553.6753.6753.6753.6753.670.22%
Jun 18, 202553.5553.5553.5553.5553.550.21%
Jun 17, 202553.4453.4453.4453.4453.44-0.85%
Jun 16, 202553.9053.9053.9053.9053.900.77%
Jun 13, 202553.4953.4953.4953.4953.49-1.24%
Jun 12, 202554.1654.1654.1654.1654.160.45%
Jun 11, 202553.9253.9253.9253.9253.92-0.46%
Jun 10, 202554.1754.1754.1754.1754.170.22%
Jun 9, 202554.0554.0554.0554.0554.050.17%
Jun 6, 202553.9653.9653.9653.9653.961.28%
Jun 5, 202553.2853.2853.2853.2853.28-0.47%
Jun 4, 202553.5353.5353.5353.5353.53-0.30%
Jun 3, 202553.6953.6953.6953.6953.691.02%
Jun 2, 202553.1553.1553.1553.1553.15-
May 30, 202553.1553.1553.1553.1553.15-0.28%
May 29, 202553.3053.3053.3053.3053.300.53%
May 28, 202553.0253.0253.0253.0253.02-0.93%
May 27, 202553.5253.5253.5253.5253.522.08%
May 23, 202552.4352.4352.4352.4352.43-0.32%
May 22, 202552.6052.6052.6052.6052.60-0.21%
May 21, 202552.7152.7152.7152.7152.71-2.37%
May 20, 202553.9953.9953.9953.9953.99-0.37%
May 19, 202554.1954.1954.1954.1954.19-0.18%
May 16, 202554.2954.2954.2954.2954.290.87%
May 15, 202553.8253.8253.8253.8253.820.60%
May 14, 202553.5053.5053.5053.5053.50-0.35%
May 13, 202553.6953.6953.6953.6953.690.17%
May 12, 202553.6053.6053.6053.6053.602.76%
May 9, 202552.1652.1652.1652.1652.160.17%
May 8, 202552.0752.0752.0752.0752.070.97%
May 7, 202551.5751.5751.5751.5751.570.43%
May 6, 202551.3551.3551.3551.3551.35-0.89%
May 5, 202551.8151.8151.8151.8151.81-0.35%
May 2, 202551.9951.9951.9951.9951.991.74%
May 1, 202551.1051.1051.1051.1051.100.02%
Apr 30, 202551.0951.0951.0951.0951.090.06%
Apr 29, 202551.0651.0651.0651.0651.060.55%
Apr 28, 202550.7850.7850.7850.7850.780.55%
Apr 25, 202550.5050.5050.5050.5050.50-0.12%
Apr 24, 202550.5650.5650.5650.5650.561.94%
Apr 23, 202549.6049.6049.6049.6049.600.79%