Nuance Concentrated Value Fund Investor Class (NCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.20 (1.43%)
At close: Oct 15, 2026
NCAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.43% |
| Oct 14, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.43% |
| Oct 13, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.22% |
| Oct 12, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.29% |
| Oct 9, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.29% |
| Oct 8, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.88% |
| Oct 7, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.58% |
| Oct 6, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.29% |
| Oct 5, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.44% |
| Oct 2, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.89% |
| Oct 1, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -1.02% |
| Sep 30, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.73% |
| Sep 29, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.32% |
| Sep 28, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.80 | -0.22% |
| Sep 25, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.83 | 0.58% |
| Sep 24, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.75 | -0.07% |
| Sep 23, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.76 | -1.22% |
| Sep 22, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.93 | 0.65% |
| Sep 21, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.84 | 0.73% |
| Sep 18, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.74 | -1.01% |
| Sep 17, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.88 | 0.58% |
| Sep 16, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.80 | -0.29% |
| Sep 15, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.84 | -0.36% |
| Sep 14, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.89 | 0.72% |
| Sep 11, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.79 | -0.14% |
| Sep 10, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.81 | -0.93% |
| Sep 9, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.94 | -1.13% |
| Sep 8, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.10 | -1.05% |
| Sep 4, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.25 | -0.55% |
| Sep 3, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.33 | - |
| Sep 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.33 | 0.55% |
| Sep 1, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.25 | -0.97% |
| Aug 31, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.39 | -0.96% |
| Aug 28, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.53 | -0.27% |
| Aug 27, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.57 | -0.34% |
| Aug 26, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.62 | -0.14% |
| Aug 25, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.64 | -0.07% |
| Aug 24, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.65 | 0.14% |
| Aug 21, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.63 | 0.34% |
| Aug 20, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.58 | - |
| Aug 19, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.58 | 1.88% |
| Aug 18, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.31 | - |
| Aug 17, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.31 | -1.17% |
| Aug 14, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.48 | -0.07% |
| Aug 13, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.49 | 0.35% |
| Aug 12, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.44 | -0.07% |
| Aug 11, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.45 | -0.28% |
| Aug 10, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.49 | 0.07% |
| Aug 7, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.48 | 0.77% |
| Aug 6, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.37 | -0.55% |