Nuance Concentrated Value Fund Investor Class (NCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
+0.15 (1.10%)
At close: Jul 9, 2026

NCAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.8013.8013.8013.8013.801.10%
Jul 8, 202613.6513.6513.6513.6513.65-1.73%
Jul 7, 202613.8913.8913.8913.8913.890.43%
Jul 6, 202613.8313.8313.8313.8313.83-0.93%
Jul 2, 202613.9613.9613.9613.9613.961.60%
Jul 1, 202613.7413.7413.7413.7413.740.66%
Jun 30, 202613.6513.6513.6513.6513.65-0.66%
Jun 29, 202613.7413.7413.7413.7413.74-0.15%
Jun 26, 202613.7613.7613.7613.7613.761.47%
Jun 25, 202613.5613.5613.5613.5613.560.67%
Jun 24, 202613.4713.4713.4713.4713.472.36%
Jun 23, 202613.1613.1613.1613.1613.161.15%
Jun 22, 202613.0113.0113.0113.0113.01-1.59%
Jun 18, 202613.2213.2213.2213.2213.220.53%
Jun 17, 202613.1513.1513.1513.1513.15-1.42%
Jun 16, 202613.3413.3413.3413.3413.340.38%
Jun 15, 202613.2913.2913.2913.2913.29-0.30%
Jun 12, 202613.3313.3313.3313.3313.33-
Jun 11, 202613.3313.3313.3313.3313.33-
Jun 10, 202613.3313.3313.3313.3313.33-0.45%
Jun 9, 202613.3913.3913.3913.3913.392.29%
Jun 8, 202613.0913.0913.0913.0913.09-0.61%
Jun 5, 202613.1713.1713.1713.1713.171.23%
Jun 4, 202613.0113.0113.0113.0113.011.09%
Jun 3, 202612.8712.8712.8712.8712.87-0.46%
Jun 2, 202612.9312.9312.9312.9312.930.31%
Jun 1, 202612.8912.8912.8912.8912.89-0.69%
May 29, 202612.9812.9812.9812.9812.98-1.14%
May 28, 202613.1313.1313.1313.1313.130.08%
May 27, 202613.1213.1213.1213.1213.120.92%
May 26, 202613.0013.0013.0013.0013.000.15%
May 22, 202612.9812.9812.9812.9812.980.31%
May 21, 202612.9412.9412.9412.9412.940.15%
May 20, 202612.9212.9212.9212.9212.921.65%
May 19, 202612.7112.7112.7112.7112.71-
May 18, 202612.7112.7112.7112.7112.711.44%
May 15, 202612.5312.5312.5312.5312.53-0.87%
May 14, 202612.6412.6412.6412.6412.640.64%
May 13, 202612.5612.5612.5612.5612.56-0.40%
May 12, 202612.6112.6112.6112.6112.610.56%
May 11, 202612.5412.5412.5412.5412.54-1.57%
May 8, 202612.7412.7412.7412.7412.74-0.31%
May 7, 202612.7812.7812.7812.7812.780.39%
May 6, 202612.7312.7312.7312.7312.731.92%
May 5, 202612.4912.4912.4912.4912.490.81%
May 4, 202612.3912.3912.3912.3912.39-0.96%
May 1, 202612.5112.5112.5112.5112.51-1.50%
Apr 30, 202612.7012.7012.7012.7012.701.20%
Apr 29, 202612.5512.5512.5512.5512.55-1.18%
Apr 28, 202612.7012.7012.7012.7012.70-1.09%