Nuveen Dividend Value Fund Class A (FFEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.27
+0.11 (0.78%)
Dec 24, 2024, 4:00 PM EST
FFEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.14% |
Dec 24, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.78% |
Dec 23, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.43% |
Dec 20, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.15% |
Dec 19, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.57% |
Dec 18, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -2.77% |
Dec 17, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -8.62% |
Dec 16, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.75% |
Dec 13, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 14.68 | 0.06% |
Dec 12, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 14.67 | -0.63% |
Dec 11, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 14.76 | 0.13% |
Dec 10, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.74 | -0.87% |
Dec 9, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 14.87 | -0.56% |
Dec 6, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 14.95 | -0.25% |
Dec 5, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 14.99 | -0.43% |
Dec 4, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.06 | 0.18% |
Dec 3, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.03 | -0.25% |
Dec 2, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.06 | -0.37% |
Nov 29, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 15.12 | 0.18% |
Nov 27, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.09 | -0.49% |
Nov 26, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 15.17 | 0.06% |
Nov 25, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.16 | 0.43% |
Nov 22, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.09 | 0.49% |
Nov 21, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.02 | 0.99% |
Nov 20, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 14.87 | -0.25% |
Nov 19, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 14.91 | -0.19% |
Nov 18, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 14.94 | 0.56% |
Nov 15, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 14.85 | -0.43% |
Nov 14, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 14.92 | -0.49% |
Nov 13, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 14.99 | 0.06% |
Nov 12, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 14.98 | -0.79% |
Nov 11, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.10 | 0.62% |
Nov 8, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.01 | 0.56% |
Nov 7, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 14.93 | 0.06% |
Nov 6, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 14.92 | 2.41% |
Nov 5, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 14.57 | 1.28% |
Nov 4, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 14.38 | 0.06% |
Nov 1, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 14.37 | -0.32% |
Oct 31, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 14.42 | -0.64% |
Oct 30, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 14.51 | 0.06% |
Oct 29, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 14.50 | -0.13% |
Oct 28, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 14.52 | 0.45% |
Oct 25, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 14.46 | -0.70% |
Oct 24, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.56 | -0.50% |
Oct 23, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 14.63 | -0.38% |
Oct 22, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.69 | 0.13% |
Oct 21, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 14.67 | -0.94% |
Oct 18, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 14.81 | -0.06% |
Oct 17, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 14.82 | -0.06% |
Oct 16, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 14.82 | 1.01% |
Oct 15, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 14.68 | -0.93% |
Oct 14, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 14.82 | 0.75% |
Oct 11, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 14.70 | 1.01% |
Oct 10, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.56 | -0.32% |
Oct 9, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 14.60 | 0.83% |
Oct 8, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 14.48 | 0.06% |
Oct 7, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 14.47 | -0.70% |
Oct 4, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 14.58 | 0.70% |
Oct 3, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 14.47 | -0.38% |
Oct 2, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 14.53 | -0.19% |
Oct 1, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.56 | -0.63% |
Sep 30, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 14.65 | - |
Sep 27, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 14.60 | 0.25% |
Sep 26, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 14.57 | 0.57% |
Sep 25, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 14.48 | -0.38% |
Sep 24, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 14.54 | -0.13% |
Sep 23, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 14.56 | 0.32% |
Sep 20, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.51 | -0.25% |
Sep 19, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 14.55 | 1.02% |
Sep 18, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 14.40 | -0.06% |
Sep 17, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 14.41 | 0.13% |
Sep 16, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 14.39 | 0.64% |
Sep 13, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 14.30 | 0.84% |
Sep 12, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 14.18 | 0.52% |
Sep 11, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.11 | - |
Sep 10, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.11 | 0.07% |
Sep 9, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.10 | 0.79% |
Sep 6, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 13.99 | -1.17% |
Sep 5, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 14.15 | -0.58% |
Sep 4, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 14.24 | -0.13% |
Sep 3, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 14.25 | -1.15% |
Aug 30, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 14.42 | 0.90% |
Aug 29, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 14.29 | 0.52% |
Aug 28, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 14.22 | -0.26% |
Aug 27, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 14.25 | -0.06% |
Aug 26, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 14.26 | 0.06% |
Aug 23, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 14.25 | 1.11% |
Aug 22, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.10 | -0.20% |
Aug 21, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 14.13 | 0.46% |
Aug 20, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.06 | -0.46% |
Aug 19, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 14.13 | 0.66% |
Aug 16, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.03 | 0.13% |
Aug 15, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.02 | 0.99% |
Aug 14, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 13.88 | 0.60% |
Aug 13, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 13.79 | 0.94% |
Aug 12, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 13.67 | -0.27% |
Aug 9, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 13.70 | 0.40% |
Aug 8, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 13.65 | 1.78% |
Aug 7, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 13.41 | -0.55% |
Aug 6, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 13.48 | 0.76% |