Nuveen Mid Cap Value Opportunities Fund Class A (FASEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.33
-0.43 (-0.73%)
At close: May 19, 2026

FASEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202658.3358.3358.3358.3358.33-0.73%
May 18, 202658.7658.7658.7658.7658.760.03%
May 15, 202658.7458.7458.7458.7458.74-1.82%
May 14, 202659.8359.8359.8359.8359.830.61%
May 13, 202659.4759.4759.4759.4759.47-0.17%
May 12, 202659.5759.5759.5759.5759.57-0.02%
May 11, 202659.5859.5859.5859.5859.580.08%
May 8, 202659.5359.5359.5359.5359.530.57%
May 7, 202659.1959.1959.1959.1959.19-1.68%
May 6, 202660.2060.2060.2060.2060.201.36%
May 5, 202659.3959.3959.3959.3959.390.61%
May 4, 202659.0359.0359.0359.0359.03-0.47%
May 1, 202659.3159.3159.3159.3159.31-0.02%
Apr 30, 202659.3259.3259.3259.3259.321.64%
Apr 29, 202658.3658.3658.3658.3658.36-0.32%
Apr 28, 202658.5558.5558.5558.5558.55-0.54%
Apr 27, 202658.8758.8758.8758.8758.870.03%
Apr 24, 202658.8558.8558.8558.8558.85-0.22%
Apr 23, 202658.9858.9858.9858.9858.980.70%
Apr 22, 202658.5758.5758.5758.5758.57-0.39%
Apr 21, 202658.8058.8058.8058.8058.80-0.42%
Apr 20, 202659.0559.0559.0559.0559.050.31%
Apr 17, 202658.8758.8758.8758.8758.871.57%
Apr 16, 202657.9657.9657.9657.9657.960.19%
Apr 15, 202657.8557.8557.8557.8557.85-0.65%
Apr 14, 202658.2358.2358.2358.2358.230.17%
Apr 13, 202658.1358.1358.1358.1358.130.90%
Apr 10, 202657.6157.6157.6157.6157.61-0.38%
Apr 9, 202657.8357.8357.8357.8357.830.66%
Apr 8, 202657.4557.4557.4557.4557.452.92%
Apr 7, 202655.8255.8255.8255.8255.820.22%
Apr 6, 202655.7055.7055.7055.7055.700.58%
Apr 2, 202655.3855.3855.3855.3855.380.29%
Apr 1, 202655.2255.2255.2255.2255.220.86%
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%