Nuance Concentrated Value Fund Investor Class (NCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
-0.02 (-0.14%)
At close: Aug 26, 2026
NCAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.14% |
| Aug 25, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.07% |
| Aug 24, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.14% |
| Aug 21, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.34% |
| Aug 20, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| Aug 19, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 1.88% |
| Aug 18, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| Aug 17, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.17% |
| Aug 14, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.07% |
| Aug 13, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.35% |
| Aug 12, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.07% |
| Aug 11, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.28% |
| Aug 10, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.07% |
| Aug 7, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.76% |
| Aug 6, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.55% |
| Aug 5, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.55% |
| Aug 4, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.26% |
| Aug 3, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.49% |
| Jul 31, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.42% |
| Jul 30, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.18% |
| Jul 29, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.21% |
| Jul 28, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 2.12% |
| Jul 27, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.71% |
| Jul 24, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.72% |
| Jul 23, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.36% |
| Jul 22, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.43% |
| Jul 21, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.43% |
| Jul 20, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.78% |
| Jul 17, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.63% |
| Jul 16, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.87% |
| Jul 15, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.51% |
| Jul 14, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.50% |
| Jul 13, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| Jul 10, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.87% |
| Jul 9, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.10% |
| Jul 8, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.73% |
| Jul 7, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.43% |
| Jul 6, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.93% |
| Jul 2, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.60% |
| Jul 1, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.66% |
| Jun 30, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.66% |
| Jun 29, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.15% |
| Jun 26, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.47% |
| Jun 25, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.67% |
| Jun 24, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 2.36% |
| Jun 23, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.15% |
| Jun 22, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -1.59% |
| Jun 18, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.53% |
| Jun 17, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.42% |
| Jun 16, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.38% |