Nuveen Mid Cap Value Opportunities Fund Class A (FASEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.46
+0.51 (0.85%)
At close: Feb 13, 2026
FASEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | 0.85% |
| Feb 12, 2026 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | -1.15% |
| Feb 11, 2026 | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 | 0.45% |
| Feb 10, 2026 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 0.38% |
| Feb 9, 2026 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | 0.02% |
| Feb 6, 2026 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | 2.02% |
| Feb 5, 2026 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | -0.47% |
| Feb 4, 2026 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | 0.95% |
| Feb 3, 2026 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 0.82% |
| Feb 2, 2026 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | 0.87% |
| Jan 30, 2026 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | -0.72% |
| Jan 29, 2026 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | 0.22% |
| Jan 28, 2026 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | -0.09% |
| Jan 27, 2026 | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 | -0.02% |
| Jan 26, 2026 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | 0.24% |
| Jan 23, 2026 | 57.90 | 57.90 | 57.90 | 57.90 | 57.90 | -0.72% |
| Jan 22, 2026 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | -0.09% |
| Jan 21, 2026 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | 1.80% |
| Jan 20, 2026 | 57.34 | 57.34 | 57.34 | 57.34 | 57.34 | -1.29% |
| Jan 16, 2026 | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | 0.05% |
| Jan 15, 2026 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | 0.64% |
| Jan 14, 2026 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | 0.40% |
| Jan 13, 2026 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | 0.16% |
| Jan 12, 2026 | 57.37 | 57.37 | 57.37 | 57.37 | 57.37 | -0.12% |
| Jan 9, 2026 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | 0.98% |
| Jan 8, 2026 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | 0.65% |
| Jan 7, 2026 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | -0.98% |
| Jan 6, 2026 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 1.28% |
| Jan 5, 2026 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | 0.88% |
| Jan 2, 2026 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 1.27% |
| Dec 31, 2025 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | -0.99% |
| Dec 30, 2025 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | -1.40% |
| Dec 29, 2025 | 55.88 | 55.88 | 55.88 | 56.50 | 55.88 | -0.39% |
| Dec 26, 2025 | 56.10 | 56.10 | 56.10 | 56.72 | 56.10 | -0.02% |
| Dec 24, 2025 | 56.11 | 56.11 | 56.11 | 56.73 | 56.11 | 0.23% |
| Dec 23, 2025 | 55.98 | 55.98 | 55.98 | 56.60 | 55.98 | 0.02% |
| Dec 22, 2025 | 55.97 | 55.97 | 55.97 | 56.59 | 55.97 | 0.91% |
| Dec 19, 2025 | 55.47 | 55.47 | 55.47 | 56.08 | 55.46 | 0.65% |
| Dec 18, 2025 | 55.11 | 55.11 | 55.11 | 55.72 | 55.11 | 0.34% |
| Dec 17, 2025 | 54.92 | 54.92 | 54.92 | 55.53 | 54.92 | -0.47% |
| Dec 16, 2025 | 55.18 | 55.18 | 55.18 | 55.79 | 55.18 | -0.62% |
| Dec 15, 2025 | 55.52 | 55.52 | 55.52 | 56.14 | 55.52 | -11.67% |
| Dec 12, 2025 | 55.93 | 55.93 | 55.93 | 63.56 | 55.93 | -1.26% |
| Dec 11, 2025 | 56.65 | 56.65 | 56.65 | 64.37 | 56.65 | 0.75% |
| Dec 10, 2025 | 56.22 | 56.22 | 56.22 | 63.89 | 56.22 | 1.64% |
| Dec 9, 2025 | 55.32 | 55.32 | 55.32 | 62.86 | 55.32 | -0.21% |
| Dec 8, 2025 | 55.43 | 55.43 | 55.43 | 62.99 | 55.43 | -0.65% |
| Dec 5, 2025 | 55.79 | 55.79 | 55.79 | 63.40 | 55.79 | -0.03% |
| Dec 4, 2025 | 55.81 | 55.81 | 55.81 | 63.42 | 55.81 | 0.40% |
| Dec 3, 2025 | 55.59 | 55.59 | 55.59 | 63.17 | 55.59 | 1.17% |