Nuveen Mid Cap Value 1 Fund Class R6 (FMVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.55
+0.69 (1.28%)
Jun 6, 2025, 4:00 PM EDT
FMVQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 23, 2025 | 50.12 | 50.12 | 50.12 | 50.12 | 50.12 | 0.80% |
Apr 22, 2025 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | 2.75% |
Apr 21, 2025 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | -2.24% |
Apr 17, 2025 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 1.06% |
Apr 16, 2025 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | -0.99% |
Apr 15, 2025 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | 0.08% |
Apr 14, 2025 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | 0.96% |
Apr 11, 2025 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 1.39% |
Apr 10, 2025 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | -3.61% |
Apr 9, 2025 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | 8.14% |
Apr 8, 2025 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | -1.82% |
Apr 7, 2025 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | -1.11% |
Apr 4, 2025 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | -5.43% |
Apr 3, 2025 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | -5.89% |
Apr 2, 2025 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | 1.34% |
Apr 1, 2025 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | 0.32% |
Mar 31, 2025 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 0.57% |
Mar 28, 2025 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | -1.82% |
Mar 27, 2025 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | -0.87% |
Mar 26, 2025 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | -0.55% |