Nuveen Real Estate Securities Fund Class A (FREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.50
-0.08 (-0.48%)
Oct 3, 2024, 8:06 AM EDT
FREAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 1, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.78% |
Sep 30, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.18% |
Sep 27, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.59 | 0.18% |
Sep 26, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.56 | -0.95% |
Sep 25, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.72 | -0.36% |
Sep 24, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.78 | -0.12% |
Sep 23, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.80 | 1.14% |
Sep 20, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.61 | -0.30% |
Sep 19, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.66 | -0.18% |
Sep 18, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.69 | -0.24% |
Sep 17, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.73 | -0.88% |
Sep 16, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.88 | 0.18% |
Sep 13, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.85 | 0.77% |
Sep 12, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.72 | 0.36% |
Sep 11, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.66 | -0.24% |
Sep 10, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.70 | 1.39% |
Sep 9, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.47 | 1.10% |
Sep 6, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.29 | -0.24% |
Sep 5, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.33 | -0.18% |
Sep 4, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.36 | 0.24% |
Sep 3, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.32 | -0.06% |
Aug 30, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.33 | 1.05% |
Aug 29, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.16 | -0.25% |
Aug 28, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.20 | -0.24% |
Aug 27, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.24 | 0.18% |
Aug 26, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.21 | -0.12% |
Aug 23, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.23 | 1.62% |
Aug 22, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.98 | 0.44% |
Aug 21, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.91 | 0.38% |
Aug 20, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.85 | 0.06% |
Aug 19, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.84 | 0.76% |
Aug 16, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.72 | -0.13% |
Aug 15, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.74 | -0.19% |
Aug 14, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.77 | 0.38% |
Aug 13, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.71 | 0.70% |
Aug 12, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.60 | -0.70% |
Aug 9, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.71 | 0.57% |
Aug 8, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.62 | 0.90% |
Aug 7, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.48 | -0.64% |
Aug 6, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.58 | 2.22% |
Aug 5, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.24 | -2.79% |
Aug 2, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.68 | - |
Aug 1, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.68 | 1.22% |
Jul 31, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.49 | -0.38% |
Jul 30, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.55 | 0.84% |
Jul 29, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.42 | 0.71% |
Jul 26, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.31 | 1.72% |
Jul 25, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.05 | -0.92% |
Jul 24, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.19 | -1.42% |
Jul 23, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.41 | -0.06% |
Jul 22, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.42 | 0.91% |
Jul 19, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.28 | -0.07% |
Jul 18, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.29 | -0.71% |
Jul 17, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.40 | 0.65% |
Jul 16, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.30 | 0.98% |
Jul 15, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.15 | 0.66% |
Jul 12, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.05 | 0.67% |
Jul 11, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.95 | 2.38% |
Jul 10, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.60 | 0.82% |
Jul 9, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.48 | 0.07% |
Jul 8, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.47 | 0.07% |
Jul 5, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.46 | 0.41% |
Jul 3, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.40 | -0.14% |
Jul 2, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.42 | 0.49% |
Jul 1, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.35 | -0.69% |
Jun 28, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.45 | 0.35% |
Jun 27, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.30 | 0.84% |
Jun 26, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.19 | - |
Jun 25, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.19 | -1.37% |
Jun 24, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.38 | 0.69% |
Jun 21, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.28 | 0.35% |
Jun 20, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.23 | -0.41% |
Jun 18, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.29 | 0.42% |
Jun 17, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.23 | -0.28% |
Jun 14, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.27 | 0.14% |
Jun 13, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.25 | 0.63% |
Jun 12, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.17 | 0.77% |
Jun 11, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.06 | -0.35% |
Jun 10, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.11 | 0.21% |
Jun 7, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.08 | -0.84% |
Jun 6, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.20 | 0.21% |
Jun 5, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.17 | -0.21% |
Jun 4, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.20 | 0.77% |
Jun 3, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.09 | -0.28% |
May 31, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.13 | 1.78% |
May 30, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.88 | 1.59% |
May 29, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.66 | -0.72% |
May 28, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.76 | -0.57% |
May 24, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.84 | - |
May 23, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.84 | -2.16% |
May 22, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.15 | -0.76% |
May 21, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.25 | - |
May 20, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.25 | -0.48% |
May 17, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.32 | 0.21% |
May 16, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.29 | -0.21% |
May 15, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.32 | 1.40% |
May 14, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.13 | 0.70% |
May 13, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.03 | 0.35% |
May 10, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.98 | -0.28% |
May 9, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.02 | 2.01% |