Nuance Concentrated Value Fund Investor Class (NCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
-0.07 (-0.48%)
At close: Feb 17, 2026
NCAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.48% |
| Feb 13, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.82% |
| Feb 12, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.48% |
| Feb 11, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.69% |
| Feb 10, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.04% |
| Feb 9, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Feb 6, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Feb 5, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.07% |
| Feb 4, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.62% |
| Feb 3, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.71% |
| Feb 2, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.57% |
| Jan 30, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.36% |
| Jan 29, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.50% |
| Jan 28, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.50% |
| Jan 27, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| Jan 26, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.07% |
| Jan 23, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.57% |
| Jan 22, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.43% |
| Jan 21, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.01% |
| Jan 20, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.07% |
| Jan 16, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.50% |
| Jan 15, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.58% |
| Jan 14, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.02% |
| Jan 13, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.36% |
| Jan 12, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.22% |
| Jan 9, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.44% |
| Jan 8, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.64% |
| Jan 7, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.59% |
| Jan 6, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.89% |
| Jan 5, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.13% |
| Jan 2, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Dec 31, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.38% |
| Dec 30, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.15% |
| Dec 29, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.23% |
| Dec 26, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
| Dec 24, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.23% |
| Dec 23, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.30% |
| Dec 22, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.30% |
| Dec 19, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.68% |
| Dec 18, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.15% |
| Dec 17, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.82% |
| Dec 16, 2025 | 13.29 | 13.29 | 13.29 | 13.44 | 13.29 | -0.44% |
| Dec 15, 2025 | 13.35 | 13.35 | 13.35 | 13.50 | 13.35 | -0.15% |
| Dec 12, 2025 | 13.37 | 13.37 | 13.37 | 13.52 | 13.37 | 0.45% |
| Dec 11, 2025 | 13.31 | 13.31 | 13.31 | 13.46 | 13.31 | 0.98% |
| Dec 10, 2025 | 13.18 | 13.18 | 13.18 | 13.33 | 13.18 | 1.45% |
| Dec 9, 2025 | 13.00 | 13.00 | 13.00 | 13.14 | 13.00 | -0.08% |
| Dec 8, 2025 | 13.01 | 13.01 | 13.01 | 13.15 | 13.01 | -1.50% |
| Dec 5, 2025 | 13.20 | 13.20 | 13.20 | 13.35 | 13.20 | 0.15% |
| Dec 4, 2025 | 13.18 | 13.18 | 13.18 | 13.33 | 13.18 | -0.07% |