Nuveen Dividend Value Fund Class A (FFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.03 (0.19%)
At close: Jan 22, 2026
FFEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 22, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.19% |
| Jan 21, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.25% |
| Jan 20, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -1.96% |
| Jan 16, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.06% |
| Jan 15, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.68% |
| Jan 14, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.12% |
| Jan 13, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.18% |
| Jan 12, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.49% |
| Jan 9, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.43% |
| Jan 8, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.74% |
| Jan 7, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -1.17% |
| Jan 6, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.80% |
| Jan 5, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.13% |
| Jan 2, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.82% |
| Dec 31, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.75% |
| Dec 30, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.44% |
| Dec 29, 2025 | 16.00 | 16.00 | 16.00 | 16.05 | 16.00 | -0.31% |
| Dec 26, 2025 | 16.05 | 16.05 | 16.05 | 16.10 | 16.05 | 0.12% |
| Dec 24, 2025 | 16.03 | 16.03 | 16.03 | 16.08 | 16.03 | 0.31% |
| Dec 23, 2025 | 15.98 | 15.98 | 15.98 | 16.03 | 15.98 | 0.19% |
| Dec 22, 2025 | 15.95 | 15.95 | 15.95 | 16.00 | 15.95 | 0.82% |
| Dec 19, 2025 | 15.82 | 15.82 | 15.82 | 15.87 | 15.82 | 0.38% |
| Dec 18, 2025 | 15.76 | 15.76 | 15.76 | 15.81 | 15.76 | 0.19% |
| Dec 17, 2025 | 15.73 | 15.73 | 15.73 | 15.78 | 15.73 | -0.38% |
| Dec 16, 2025 | 15.79 | 15.79 | 15.79 | 15.84 | 15.79 | -0.69% |
| Dec 15, 2025 | 15.90 | 15.90 | 15.90 | 15.95 | 15.90 | -5.68% |
| Dec 12, 2025 | 15.93 | 15.93 | 15.93 | 16.91 | 15.93 | -0.82% |
| Dec 11, 2025 | 16.06 | 16.06 | 16.06 | 17.05 | 16.06 | 0.77% |
| Dec 10, 2025 | 15.94 | 15.94 | 15.94 | 16.92 | 15.94 | 1.32% |
| Dec 9, 2025 | 15.73 | 15.73 | 15.73 | 16.70 | 15.73 | -0.12% |
| Dec 8, 2025 | 15.75 | 15.75 | 15.75 | 16.72 | 15.75 | -0.59% |
| Dec 5, 2025 | 15.85 | 15.85 | 15.85 | 16.82 | 15.85 | 0.06% |
| Dec 4, 2025 | 15.84 | 15.84 | 15.84 | 16.81 | 15.84 | - |
| Dec 3, 2025 | 15.84 | 15.84 | 15.84 | 16.81 | 15.84 | 0.42% |
| Dec 2, 2025 | 15.77 | 15.77 | 15.77 | 16.74 | 15.77 | -0.12% |
| Dec 1, 2025 | 15.79 | 15.79 | 15.79 | 16.76 | 15.79 | -0.83% |
| Nov 28, 2025 | 15.92 | 15.92 | 15.92 | 16.90 | 15.92 | 0.48% |
| Nov 26, 2025 | 15.85 | 15.85 | 15.85 | 16.82 | 15.85 | 0.48% |
| Nov 25, 2025 | 15.77 | 15.77 | 15.77 | 16.74 | 15.77 | 1.45% |
| Nov 24, 2025 | 15.54 | 15.54 | 15.54 | 16.50 | 15.54 | 0.86% |
| Nov 21, 2025 | 15.41 | 15.41 | 15.41 | 16.36 | 15.41 | 1.80% |
| Nov 20, 2025 | 15.14 | 15.14 | 15.14 | 16.07 | 15.14 | -1.05% |
| Nov 19, 2025 | 15.30 | 15.30 | 15.30 | 16.24 | 15.30 | - |
| Nov 18, 2025 | 15.30 | 15.30 | 15.30 | 16.24 | 15.30 | -0.25% |
| Nov 17, 2025 | 15.34 | 15.34 | 15.34 | 16.28 | 15.34 | -0.73% |
| Nov 14, 2025 | 15.45 | 15.45 | 15.45 | 16.40 | 15.45 | -0.43% |
| Nov 13, 2025 | 15.52 | 15.52 | 15.52 | 16.47 | 15.52 | -1.38% |
| Nov 12, 2025 | 15.73 | 15.73 | 15.73 | 16.70 | 15.73 | 0.36% |
| Nov 11, 2025 | 15.68 | 15.68 | 15.68 | 16.64 | 15.68 | 0.54% |
| Nov 10, 2025 | 15.59 | 15.59 | 15.59 | 16.55 | 15.59 | 0.85% |