Nuveen Dividend Value Fund Class A (FFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.21 (1.27%)
At close: Jun 18, 2026

FFEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202616.7616.7616.7616.7616.761.27%
Jun 17, 202616.5516.5516.5516.5516.55-0.90%
Jun 16, 202616.7016.7016.7016.7016.70-0.42%
Jun 15, 202616.7716.7716.7716.7716.771.27%
Jun 12, 202616.5616.5616.5616.5616.560.91%
Jun 11, 202616.4116.4116.4116.4116.412.12%
Jun 10, 202616.0716.0716.0716.0716.07-1.41%
Jun 9, 202616.3016.3016.3016.3016.300.68%
Jun 8, 202616.1916.1916.1916.1916.190.81%
Jun 5, 202616.0616.0616.0616.0616.06-2.19%
Jun 4, 202616.4216.4216.4216.4216.420.74%
Jun 3, 202616.3016.3016.3016.3016.30-0.06%
Jun 2, 202616.3116.3116.3116.3116.311.24%
Jun 1, 202616.1116.1116.1116.1116.11-0.37%
May 29, 202616.1716.1716.1716.1716.17-0.31%
May 28, 202616.2216.2216.2216.2216.22-0.25%
May 27, 202616.2616.2616.2616.2616.260.06%
May 26, 202616.2516.2516.2516.2516.250.74%
May 22, 202616.1316.1316.1316.1316.130.44%
May 21, 202616.0616.0616.0616.0616.060.25%
May 20, 202616.0216.0216.0216.0216.020.88%
May 19, 202615.8815.8815.8815.8815.88-0.75%
May 18, 202616.0016.0016.0016.0016.00-0.25%
May 15, 202616.0416.0416.0416.0416.04-1.29%
May 14, 202616.2516.2516.2516.2516.250.49%
May 13, 202616.1716.1716.1716.1716.170.19%
May 12, 202616.1416.1416.1416.1416.14-0.19%
May 11, 202616.1716.1716.1716.1716.170.12%
May 8, 202616.1516.1516.1516.1516.150.62%
May 7, 202616.0516.0516.0516.0516.05-1.23%
May 6, 202616.2516.2516.2516.2516.251.31%
May 5, 202616.0416.0416.0416.0416.040.94%
May 4, 202615.8915.8915.8915.8915.89-0.56%
May 1, 202615.9815.9815.9815.9815.98-0.31%
Apr 30, 202616.0316.0316.0316.0316.031.71%
Apr 29, 202615.7615.7615.7615.7615.760.25%
Apr 28, 202615.7215.7215.7215.7215.72-0.25%
Apr 27, 202615.7615.7615.7615.7615.76-0.06%
Apr 24, 202615.7715.7715.7715.7715.770.32%
Apr 23, 202615.7215.7215.7215.7215.720.83%
Apr 22, 202615.5915.5915.5915.5915.590.06%
Apr 21, 202615.5815.5815.5815.5815.58-0.57%
Apr 20, 202615.6715.6715.6715.6715.67-0.25%
Apr 17, 202615.7115.7115.7115.7115.711.09%
Apr 16, 202615.5415.5415.5415.5415.540.19%
Apr 15, 202615.5115.5115.5115.5115.51-0.39%
Apr 14, 202615.5715.5715.5715.5715.570.26%
Apr 13, 202615.5315.5315.5315.5315.530.91%
Apr 10, 202615.3915.3915.3915.3915.39-0.39%
Apr 9, 202615.4515.4515.4515.4515.450.65%