Nuance Concentrated Value Fund Investor Class (NCAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
+0.13 (1.13%)
May 15, 2025, 4:00 PM EDT
NCAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.61% |
| May 20, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| May 19, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.09% |
| May 16, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.95% |
| May 15, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.13% |
| May 14, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.37% |
| May 13, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.68% |
| May 12, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 2.80% |
| May 9, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
| May 8, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.79% |
| May 7, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.53% |
| May 6, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.27% |
| May 5, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.79% |
| May 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.97% |
| May 1, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -1.05% |
| Apr 30, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Apr 29, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.62% |
| Apr 28, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Apr 25, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Apr 24, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.98% |
| Apr 23, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Apr 22, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 2.00% |
| Apr 21, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.63% |
| Apr 17, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.28% |
| Apr 16, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.08% |
| Apr 15, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.81% |
| Apr 14, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00% |
| Apr 11, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.94% |
| Apr 10, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -2.78% |
| Apr 9, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 5.79% |
| Apr 8, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -2.14% |
| Apr 7, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.55% |
| Apr 4, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -3.36% |
| Apr 3, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -3.41% |
| Apr 2, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.60% |
| Apr 1, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Mar 31, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.34% |
| Mar 28, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.44% |
| Mar 27, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.77% |
| Mar 26, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Mar 25, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.93% |
| Mar 24, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.43% |
| Mar 21, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.59% |
| Mar 20, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.17% |
| Mar 19, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
| Mar 18, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.25% |
| Mar 17, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.11% |
| Mar 14, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.82% |
| Mar 13, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.03% |
| Mar 12, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -2.10% |