Nuveen Mid Cap Value 1 Fund Class I (FSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.84
+0.27 (0.48%)
Jul 3, 2025, 4:00 PM EDT
FSEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | -0.95% |
Jul 3, 2025 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | 0.48% |
Jul 2, 2025 | 56.57 | 56.57 | 56.57 | 56.57 | 56.57 | 0.84% |
Jul 1, 2025 | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 | 1.12% |
Jun 30, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | 0.43% |
Jun 27, 2025 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 0.05% |
Jun 26, 2025 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 0.99% |
Jun 25, 2025 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | -0.78% |
Jun 24, 2025 | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 | 1.05% |
Jun 23, 2025 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | 0.89% |
Jun 20, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 0.22% |
Jun 18, 2025 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | 0.20% |
Jun 17, 2025 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | -0.85% |
Jun 16, 2025 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | 0.78% |
Jun 13, 2025 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | -1.26% |
Jun 12, 2025 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | 0.46% |
Jun 11, 2025 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | -0.46% |
Jun 10, 2025 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | 0.24% |
Jun 9, 2025 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | 0.15% |
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% |