Nuveen Mid Cap Value 1 Fund Class I (FSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.52
+0.10 (0.19%)
May 9, 2025, 4:00 PM EDT
FSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | -0.56% |
| Mar 25, 2025 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | -0.39% |
| Mar 24, 2025 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | 2.19% |
| Mar 21, 2025 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | -0.67% |
| Mar 20, 2025 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | -0.41% |
| Mar 19, 2025 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | 1.02% |
| Mar 18, 2025 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | -0.66% |
| Mar 17, 2025 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | 1.33% |
| Mar 14, 2025 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | 2.19% |
| Mar 13, 2025 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | -1.21% |
| Mar 12, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
| Mar 11, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | -0.78% |
| Mar 10, 2025 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | -1.85% |
| Mar 7, 2025 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | 0.52% |
| Mar 6, 2025 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | -1.64% |
| Mar 5, 2025 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | 0.84% |
| Mar 4, 2025 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | -1.99% |