Nuveen Mid Cap Value 1 Fund Class I (FSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.52
-0.15 (-0.28%)
May 30, 2025, 4:00 PM EDT
FSEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | 1.29% |
Jun 5, 2025 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | -0.48% |
Jun 4, 2025 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | -0.30% |
Jun 3, 2025 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | 1.03% |
Jun 2, 2025 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | - |
May 30, 2025 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | -0.28% |
May 29, 2025 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | 0.52% |
May 28, 2025 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | -0.93% |
May 27, 2025 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 2.06% |
May 23, 2025 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | -0.30% |
May 22, 2025 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | -0.21% |
May 21, 2025 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | -2.37% |
May 20, 2025 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | -0.38% |
May 19, 2025 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | -0.18% |
May 16, 2025 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | 0.89% |
May 15, 2025 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | 0.59% |
May 14, 2025 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | -0.33% |
May 13, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 0.15% |
May 12, 2025 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | 2.76% |
May 9, 2025 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | 0.19% |
May 8, 2025 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | 0.96% |
May 7, 2025 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | 0.43% |
May 6, 2025 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | -0.88% |
May 5, 2025 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | -0.34% |
May 2, 2025 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | 1.75% |
May 1, 2025 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | 0.02% |
Apr 30, 2025 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | 0.06% |
Apr 29, 2025 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | 0.55% |
Apr 28, 2025 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | 0.55% |
Apr 25, 2025 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | -0.12% |
Apr 24, 2025 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | 1.94% |
Apr 23, 2025 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | 0.79% |
Apr 22, 2025 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | 2.76% |
Apr 21, 2025 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | -2.25% |
Apr 17, 2025 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 1.07% |
Apr 16, 2025 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | -0.99% |
Apr 15, 2025 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 0.08% |
Apr 14, 2025 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | 0.96% |
Apr 11, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 1.37% |
Apr 10, 2025 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | -3.61% |
Apr 9, 2025 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 8.12% |
Apr 8, 2025 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | -1.81% |
Apr 7, 2025 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | -1.11% |
Apr 4, 2025 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | -5.43% |
Apr 3, 2025 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | -5.90% |
Apr 2, 2025 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | 1.35% |
Apr 1, 2025 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 0.32% |
Mar 31, 2025 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | 0.57% |
Mar 28, 2025 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | -1.82% |
Mar 27, 2025 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | -0.88% |