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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202556.3056.3056.3056.3056.30-0.95%
Jul 3, 202556.8456.8456.8456.8456.840.48%
Jul 2, 202556.5756.5756.5756.5756.570.84%
Jul 1, 202556.1056.1056.1056.1056.101.12%
Jun 30, 202555.4855.4855.4855.4855.480.43%
Jun 27, 202555.2455.2455.2455.2455.240.05%
Jun 26, 202555.2155.2155.2155.2155.210.99%
Jun 25, 202554.6754.6754.6754.6754.67-0.78%
Jun 24, 202555.1055.1055.1055.1055.101.05%
Jun 23, 202554.5354.5354.5354.5354.530.89%
Jun 20, 202554.0554.0554.0554.0554.050.22%
Jun 18, 202553.9353.9353.9353.9353.930.20%
Jun 17, 202553.8253.8253.8253.8253.82-0.85%
Jun 16, 202554.2854.2854.2854.2854.280.78%
Jun 13, 202553.8653.8653.8653.8653.86-1.26%
Jun 12, 202554.5554.5554.5554.5554.550.46%
Jun 11, 202554.3054.3054.3054.3054.30-0.46%
Jun 10, 202554.5554.5554.5554.5554.550.24%
Jun 9, 202554.4254.4254.4254.4254.420.15%
Jun 6, 202554.3454.3454.3454.3454.341.29%
Jun 5, 202553.6553.6553.6553.6553.65-0.48%
Jun 4, 202553.9153.9153.9153.9153.91-0.30%
Jun 3, 202554.0754.0754.0754.0754.071.03%
Jun 2, 202553.5253.5253.5253.5253.52-
May 30, 202553.5253.5253.5253.5253.52-0.28%
May 29, 202553.6753.6753.6753.6753.670.52%
May 28, 202553.3953.3953.3953.3953.39-0.93%
May 27, 202553.8953.8953.8953.8953.892.06%
May 23, 202552.8052.8052.8052.8052.80-0.30%
May 22, 202552.9652.9652.9652.9652.96-0.21%
May 21, 202553.0753.0753.0753.0753.07-2.37%
May 20, 202554.3654.3654.3654.3654.36-0.38%
May 19, 202554.5754.5754.5754.5754.57-0.18%
May 16, 202554.6754.6754.6754.6754.670.89%
May 15, 202554.1954.1954.1954.1954.190.59%
May 14, 202553.8753.8753.8753.8753.87-0.33%
May 13, 202554.0554.0554.0554.0554.050.15%
May 12, 202553.9753.9753.9753.9753.972.76%
May 9, 202552.5252.5252.5252.5252.520.19%
May 8, 202552.4252.4252.4252.4252.420.96%
May 7, 202551.9251.9251.9251.9251.920.43%
May 6, 202551.7051.7051.7051.7051.70-0.88%
May 5, 202552.1652.1652.1652.1652.16-0.34%
May 2, 202552.3452.3452.3452.3452.341.75%
May 1, 202551.4451.4451.4451.4451.440.02%
Apr 30, 202551.4351.4351.4351.4351.430.06%
Apr 29, 202551.4051.4051.4051.4051.400.55%
Apr 28, 202551.1251.1251.1251.1251.120.55%
Apr 25, 202550.8450.8450.8450.8450.84-0.12%
Apr 24, 202550.9050.9050.9050.9050.901.94%