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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202659.3159.3159.3159.3159.310.64%
Oct 14, 202658.9358.9358.9358.9358.93-0.84%
Oct 13, 202659.4359.4359.4359.4359.43-0.03%
Oct 12, 202659.4559.4559.4559.4559.450.02%
Oct 9, 202659.4459.4459.4459.4459.440.76%
Oct 8, 202658.9958.9958.9958.9958.990.31%
Oct 7, 202658.8158.8158.8158.8158.81-1.33%
Oct 6, 202659.6059.6059.6059.6059.600.56%
Oct 5, 202659.2759.2759.2759.2759.270.41%
Oct 2, 202659.0359.0359.0359.0359.030.77%
Oct 1, 202658.5858.5858.5858.5858.580.98%
Sep 30, 202658.0158.0158.0158.0158.01-0.50%
Sep 29, 202658.3058.3058.3058.3058.30-0.58%
Sep 28, 202658.6458.6458.6458.6458.64-0.66%
Sep 25, 202659.0359.0359.0359.0359.030.51%
Sep 24, 202658.7358.7358.7358.7358.73-0.94%
Sep 23, 202659.2959.2959.2959.2959.29-0.55%
Sep 22, 202659.6259.6259.6259.6259.62-0.30%
Sep 21, 202659.8059.8059.8059.8059.800.23%
Sep 18, 202659.6659.6659.6659.6659.66-0.53%
Sep 17, 202659.9859.9859.9859.9859.980.54%
Sep 16, 202659.6659.6659.6659.6659.66-0.85%
Sep 15, 202660.1760.1760.1760.1760.17-0.66%
Sep 14, 202660.5760.5760.5760.5760.57-1.24%
Sep 11, 202661.3361.3361.3361.3361.331.15%
Sep 10, 202660.6360.6360.6360.6360.63-0.98%
Sep 9, 202661.2361.2361.2361.2361.23-0.58%
Sep 8, 202661.5961.5961.5961.5961.59-0.39%
Sep 4, 202661.8361.8361.8361.8361.83-0.05%
Sep 3, 202661.8661.8661.8661.8661.860.96%
Sep 2, 202661.2761.2761.2761.2761.270.72%
Sep 1, 202660.8360.8360.8360.8360.83-0.86%
Aug 31, 202661.3661.3661.3661.3661.36-0.53%
Aug 28, 202661.6961.6961.6961.6961.69-0.80%
Aug 27, 202662.1962.1962.1962.1962.19-0.43%
Aug 26, 202662.4662.4662.4662.4662.460.45%
Aug 25, 202662.1862.1862.1862.1862.180.19%
Aug 24, 202662.0662.0662.0662.0662.06-0.21%
Aug 21, 202662.1962.1962.1962.1962.190.18%
Aug 20, 202662.0862.0862.0862.0862.08-0.93%
Aug 19, 202662.6662.6662.6662.6662.66-0.63%
Aug 18, 202663.0663.0663.0663.0663.06-1.11%
Aug 17, 202663.7763.7763.7763.7763.77-0.59%
Aug 14, 202664.1564.1564.1564.1564.150.39%
Aug 13, 202663.9063.9063.9063.9063.90-
Aug 12, 202663.9063.9063.9063.9063.900.52%
Aug 11, 202663.5763.5763.5763.5763.570.06%
Aug 10, 202663.5363.5363.5363.5363.53-0.22%
Aug 7, 202663.6763.6763.6763.6763.670.55%
Aug 6, 202663.3263.3263.3263.3263.32-0.72%