Nuveen Mid Cap Value Opportunities Fund Class A (FASEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.78
-0.59 (-0.95%)
At close: Jul 8, 2026

FASEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202661.7861.7861.7861.7861.78-0.95%
Jul 7, 202662.3762.3762.3762.3762.37-0.16%
Jul 6, 202662.4762.4762.4762.4762.470.24%
Jul 2, 202662.3262.3262.3262.3262.32-0.08%
Jul 1, 202662.3762.3762.3762.3762.37-1.00%
Jun 30, 202663.0063.0063.0063.0063.000.13%
Jun 29, 202662.9262.9262.9262.9262.920.21%
Jun 26, 202662.7962.7962.7962.7962.79-0.51%
Jun 25, 202663.1163.1163.1163.1163.110.77%
Jun 24, 202662.6362.6362.6362.6362.630.40%
Jun 23, 202662.3862.3862.3862.3862.38-0.43%
Jun 22, 202662.6562.6562.6562.6562.650.64%
Jun 18, 202662.2562.2562.2562.2562.250.79%
Jun 17, 202661.7661.7661.7661.7661.76-0.80%
Jun 16, 202662.2662.2662.2662.2662.26-0.05%
Jun 15, 202662.2962.2962.2962.2962.290.48%
Jun 12, 202661.9961.9961.9961.9961.990.98%
Jun 11, 202661.3961.3961.3961.3961.392.01%
Jun 10, 202660.1860.1860.1860.1860.18-1.49%
Jun 9, 202661.0961.0961.0961.0961.091.19%
Jun 8, 202660.3760.3760.3760.3760.37-0.26%
Jun 5, 202660.5360.5360.5360.5360.53-1.22%
Jun 4, 202661.2861.2861.2861.2861.280.39%
Jun 3, 202661.0461.0461.0461.0461.04-0.15%
Jun 2, 202661.1361.1361.1361.1361.131.68%
Jun 1, 202660.1260.1260.1260.1260.12-0.36%
May 29, 202660.3460.3460.3460.3460.340.40%
May 28, 202660.1060.1060.1060.1060.10-0.27%
May 27, 202660.2660.2660.2660.2660.26-0.61%
May 26, 202660.6360.6360.6360.6360.630.80%
May 22, 202660.1560.1560.1560.1560.151.04%
May 21, 202659.5359.5359.5359.5359.530.51%
May 20, 202659.2359.2359.2359.2359.231.54%
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%