Nuveen Real Estate Securities Fund Class A (FREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
-0.19 (-1.30%)
Jul 31, 2025, 8:09 AM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -1.30% |
| Jul 29, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.81% |
| Jul 28, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.58% |
| Jul 25, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.14% |
| Jul 24, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.55% |
| Jul 23, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.07% |
| Jul 22, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.59% |
| Jul 21, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.21% |
| Jul 18, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.28% |
| Jul 17, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.21% |
| Jul 16, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.91% |
| Jul 15, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -1.31% |
| Jul 14, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.63% |
| Jul 11, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.14% |
| Jul 10, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.49% |
| Jul 9, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.14% |
| Jul 8, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.28% |
| Jul 7, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.90% |
| Jul 3, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.21% |
| Jul 2, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.28% |
| Jul 1, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.35% |
| Jun 30, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.21% |
| Jun 27, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.25 | 0.28% |
| Jun 26, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.21 | -0.21% |
| Jun 25, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.24 | -2.58% |
| Jun 24, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.62 | 0.14% |
| Jun 23, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.60 | 1.31% |
| Jun 20, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.41 | -0.14% |
| Jun 18, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.43 | 0.34% |
| Jun 17, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.38 | - |
| Jun 16, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.38 | -0.14% |
| Jun 13, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.40 | -0.89% |
| Jun 12, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.53 | 0.48% |
| Jun 11, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.46 | -0.68% |
| Jun 10, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.56 | 0.69% |
| Jun 9, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.46 | 0.07% |
| Jun 6, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.45 | 0.62% |
| Jun 5, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.36 | -0.14% |
| Jun 4, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.38 | 0.14% |
| Jun 3, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.36 | -0.55% |
| Jun 2, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.44 | 0.21% |
| May 30, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.41 | 0.14% |
| May 29, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.39 | 0.83% |
| May 28, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.27 | -0.14% |
| May 27, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.29 | 1.77% |
| May 23, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.04 | - |
| May 22, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.04 | -0.42% |
| May 21, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.10 | -2.60% |
| May 20, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.48 | -0.54% |
| May 19, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.56 | 0.14% |