Nuveen Mid Cap Value 1 Fund Class R6 (FMVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.07
+0.28 (0.49%)
Jul 3, 2025, 4:00 PM EDT
FMVQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | -0.95% |
Jul 3, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 0.49% |
Jul 2, 2025 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | 0.83% |
Jul 1, 2025 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | 1.13% |
Jun 30, 2025 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | 0.41% |
Jun 27, 2025 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | 0.07% |
Jun 26, 2025 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 0.98% |
Jun 25, 2025 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | -0.78% |
Jun 24, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | 1.02% |
Jun 23, 2025 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | 0.88% |
Jun 20, 2025 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | 0.24% |
Jun 18, 2025 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | 0.20% |
Jun 17, 2025 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | -0.84% |
Jun 16, 2025 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 0.78% |
Jun 13, 2025 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | -1.26% |
Jun 12, 2025 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | 0.46% |
Jun 11, 2025 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | -0.46% |
Jun 10, 2025 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | 0.24% |
Jun 9, 2025 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 0.15% |
Jun 6, 2025 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | 1.28% |
Jun 5, 2025 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | -0.46% |
Jun 4, 2025 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | -0.31% |
Jun 3, 2025 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | 1.04% |
Jun 2, 2025 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | - |
May 30, 2025 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | -0.28% |
May 29, 2025 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | 0.50% |
May 28, 2025 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | -0.92% |
May 27, 2025 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | 2.08% |
May 23, 2025 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | -0.30% |
May 22, 2025 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | -0.21% |
May 21, 2025 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | -2.36% |
May 20, 2025 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | -0.38% |
May 19, 2025 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | -0.18% |
May 16, 2025 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | 0.88% |
May 15, 2025 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | 0.59% |
May 14, 2025 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | -0.35% |
May 13, 2025 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | 0.17% |
May 12, 2025 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | 2.77% |
May 9, 2025 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | 0.17% |
May 8, 2025 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | 0.98% |
May 7, 2025 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 0.42% |
May 6, 2025 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | -0.88% |
May 5, 2025 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | -0.34% |
May 2, 2025 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 1.74% |
May 1, 2025 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | 0.02% |
Apr 30, 2025 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 0.06% |
Apr 29, 2025 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | 0.55% |
Apr 28, 2025 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 0.55% |
Apr 25, 2025 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | -0.12% |
Apr 24, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 1.94% |