Nuveen Mid Cap Value Opportunities Fund Class A (FASEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.46
+0.28 (0.45%)
At close: Aug 26, 2026

FASEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202663.7863.7863.7863.7863.78-0.09%
Aug 4, 202663.8463.8463.8463.8463.841.54%
Aug 3, 202662.8762.8762.8762.8762.871.26%
Jul 31, 202662.0962.0962.0962.0962.09-0.11%
Jul 30, 202662.1662.1662.1662.1662.160.70%
Jul 29, 202661.7361.7361.7361.7361.73-2.20%
Jul 28, 202663.1263.1263.1263.1263.12-0.09%
Jul 27, 202663.1863.1863.1863.1863.180.27%
Jul 24, 202663.0163.0163.0163.0163.010.91%
Jul 23, 202662.4462.4462.4462.4462.44-0.41%
Jul 22, 202662.7062.7062.7062.7062.700.45%
Jul 21, 202662.4262.4262.4262.4262.420.74%
Jul 20, 202661.9661.9661.9661.9661.96-0.86%
Jul 17, 202662.5062.5062.5062.5062.50-0.48%
Jul 16, 202662.8062.8062.8062.8062.800.29%
Jul 15, 202662.6262.6262.6262.6262.62-0.03%
Jul 14, 202662.6462.6462.6462.6462.640.40%
Jul 13, 202662.3962.3962.3962.3962.39-0.51%
Jul 10, 202662.7162.7162.7162.7162.710.51%
Jul 9, 202662.3962.3962.3962.3962.390.99%
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%