Nuveen Dividend Value Fund Class A (FFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
-0.12 (-0.75%)
At close: May 19, 2026

FFEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 8, 202615.3515.3515.3515.3515.352.74%
Apr 7, 202614.9414.9414.9414.9414.940.40%
Apr 6, 202614.8814.8814.8814.8814.880.54%
Apr 2, 202614.8014.8014.8014.8014.800.20%
Apr 1, 202614.7714.7714.7714.7714.770.75%
Mar 31, 202614.6614.6614.6614.6614.662.16%
Mar 30, 202614.3514.3514.3514.3514.31-0.35%
Mar 27, 202614.4014.4014.4014.4014.36-1.44%
Mar 26, 202614.6114.6114.6114.6114.57-1.42%
Mar 25, 202614.8214.8214.8214.8214.780.47%
Mar 24, 202614.7514.7514.7514.7514.710.48%
Mar 23, 202614.6814.6814.6814.6814.640.89%
Mar 20, 202614.5514.5514.5514.5514.51-1.36%
Mar 19, 202614.7514.7514.7514.7514.710.14%
Mar 18, 202614.7314.7314.7314.7314.69-1.21%
Mar 17, 202614.9114.9114.9114.9114.870.54%
Mar 16, 202614.8314.8314.8314.8314.790.75%
Mar 13, 202614.7214.7214.7214.7214.680.20%
Mar 12, 202614.6914.6914.6914.6914.65-1.61%
Mar 11, 202614.9314.9314.9314.9314.89-0.33%
Mar 10, 202614.9814.9814.9814.9814.94-0.40%
Mar 9, 202615.0415.0415.0415.0415.000.74%