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Nuveen Dividend Value Fund Class A (FFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
+0.13 (0.80%)
At close: Feb 13, 2026

FFEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.4416.4416.4416.4416.440.80%
Feb 12, 202616.3116.3116.3116.3116.31-1.45%
Feb 11, 202616.5516.5516.5516.5516.550.30%
Feb 10, 202616.5016.5016.5016.5016.500.06%
Feb 9, 202616.4916.4916.4916.4916.490.12%
Feb 6, 202616.4716.4716.4716.4716.471.73%
Feb 5, 202616.1916.1916.1916.1916.19-0.31%
Feb 4, 202616.2416.2416.2416.2416.240.62%
Feb 3, 202616.1416.1416.1416.1416.14-0.37%
Feb 2, 202616.2016.2016.2016.2016.200.75%
Jan 30, 202616.0816.0816.0816.0816.08-0.50%
Jan 29, 202616.1616.1616.1616.1616.160.56%
Jan 28, 202616.0716.0716.0716.0716.07-0.19%
Jan 27, 202616.1016.1016.1016.1016.10-0.31%
Jan 26, 202616.1516.1516.1516.1516.150.44%
Jan 23, 202616.0816.0816.0816.0816.08-0.74%
Jan 22, 202616.2016.2016.2016.2016.200.19%
Jan 21, 202616.1716.1716.1716.1716.171.25%
Jan 20, 202615.9715.9715.9715.9715.97-1.96%
Jan 16, 202616.2916.2916.2916.2916.290.06%
Jan 15, 202616.2816.2816.2816.2816.280.68%
Jan 14, 202616.1716.1716.1716.1716.17-0.12%
Jan 13, 202616.1916.1916.1916.1916.19-0.18%
Jan 12, 202616.2216.2216.2216.2216.22-0.49%
Jan 9, 202616.3016.3016.3016.3016.300.43%
Jan 8, 202616.2316.2316.2316.2316.230.74%
Jan 7, 202616.1116.1116.1116.1116.11-1.17%
Jan 6, 202616.3016.3016.3016.3016.300.80%
Jan 5, 202616.1716.1716.1716.1716.171.13%
Jan 2, 202615.9915.9915.9915.9915.990.82%
Dec 31, 202515.8615.8615.8615.8615.86-0.75%
Dec 30, 202515.9815.9815.9815.9815.98-0.44%
Dec 29, 202516.0016.0016.0016.0516.00-0.31%
Dec 26, 202516.0516.0516.0516.1016.050.12%
Dec 24, 202516.0316.0316.0316.0816.030.31%
Dec 23, 202515.9815.9815.9816.0315.980.19%
Dec 22, 202515.9515.9515.9516.0015.950.82%
Dec 19, 202515.8215.8215.8215.8715.820.38%
Dec 18, 202515.7615.7615.7615.8115.760.19%
Dec 17, 202515.7315.7315.7315.7815.73-0.38%
Dec 16, 202515.7915.7915.7915.8415.79-0.69%
Dec 15, 202515.9015.9015.9015.9515.90-5.68%
Dec 12, 202515.9315.9315.9316.9115.93-0.82%
Dec 11, 202516.0616.0616.0617.0516.060.77%
Dec 10, 202515.9415.9415.9416.9215.941.32%
Dec 9, 202515.7315.7315.7316.7015.73-0.12%
Dec 8, 202515.7515.7515.7516.7215.75-0.59%
Dec 5, 202515.8515.8515.8516.8215.850.06%
Dec 4, 202515.8415.8415.8416.8115.84-
Dec 3, 202515.8415.8415.8416.8115.840.42%