Nuveen Mid Cap Value Opportunities Fund Class A (FASEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.31
+0.38 (0.64%)
At close: Oct 15, 2026
FASEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | 0.64% |
| Oct 14, 2026 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | -0.84% |
| Oct 13, 2026 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | -0.03% |
| Oct 12, 2026 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | 0.02% |
| Oct 9, 2026 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | 0.76% |
| Oct 8, 2026 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | 0.31% |
| Oct 7, 2026 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | -1.33% |
| Oct 6, 2026 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | 0.56% |
| Oct 5, 2026 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | 0.41% |
| Oct 2, 2026 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | 0.77% |
| Oct 1, 2026 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | 0.98% |
| Sep 30, 2026 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | -0.50% |
| Sep 29, 2026 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | -0.58% |
| Sep 28, 2026 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | -0.66% |
| Sep 25, 2026 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | 0.51% |
| Sep 24, 2026 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | -0.94% |
| Sep 23, 2026 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | -0.55% |
| Sep 22, 2026 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | -0.30% |
| Sep 21, 2026 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | 0.23% |
| Sep 18, 2026 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | -0.53% |
| Sep 17, 2026 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | 0.54% |
| Sep 16, 2026 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | -0.85% |
| Sep 15, 2026 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | -0.66% |
| Sep 14, 2026 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | -1.24% |
| Sep 11, 2026 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | 1.15% |
| Sep 10, 2026 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | -0.98% |
| Sep 9, 2026 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | -0.58% |
| Sep 8, 2026 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | -0.39% |
| Sep 4, 2026 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | -0.05% |
| Sep 3, 2026 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | 0.96% |
| Sep 2, 2026 | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | 0.72% |
| Sep 1, 2026 | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 | -0.86% |
| Aug 31, 2026 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | -0.53% |
| Aug 28, 2026 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | -0.80% |
| Aug 27, 2026 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | -0.43% |
| Aug 26, 2026 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | 0.45% |
| Aug 25, 2026 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | 0.19% |
| Aug 24, 2026 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | -0.21% |
| Aug 21, 2026 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | 0.18% |
| Aug 20, 2026 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | -0.93% |
| Aug 19, 2026 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | -0.63% |
| Aug 18, 2026 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | -1.11% |
| Aug 17, 2026 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | -0.59% |
| Aug 14, 2026 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | 0.39% |
| Aug 13, 2026 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | - |
| Aug 12, 2026 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | 0.52% |
| Aug 11, 2026 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | 0.06% |
| Aug 10, 2026 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | -0.22% |
| Aug 7, 2026 | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | 0.55% |
| Aug 6, 2026 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | -0.72% |