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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.1514.1514.1514.1514.151.43%
Oct 14, 202613.9513.9513.9513.9513.950.43%
Oct 13, 202613.8913.8913.8913.8913.890.22%
Oct 12, 202613.8613.8613.8613.8613.860.29%
Oct 9, 202613.8213.8213.8213.8213.820.29%
Oct 8, 202613.7813.7813.7813.7813.780.88%
Oct 7, 202613.6613.6613.6613.6613.66-0.58%
Oct 6, 202613.7413.7413.7413.7413.740.29%
Oct 5, 202613.7013.7013.7013.7013.700.44%
Oct 2, 202613.6413.6413.6413.6413.640.89%
Oct 1, 202613.5213.5213.5213.5213.52-1.02%
Sep 30, 202613.6613.6613.6613.6613.66-0.73%
Sep 29, 202613.7613.7613.7613.7613.76-0.32%
Sep 28, 202613.8513.8513.8513.8513.80-0.22%
Sep 25, 202613.8813.8813.8813.8813.830.58%
Sep 24, 202613.8013.8013.8013.8013.75-0.07%
Sep 23, 202613.8113.8113.8113.8113.76-1.22%
Sep 22, 202613.9813.9813.9813.9813.930.65%
Sep 21, 202613.8913.8913.8913.8913.840.73%
Sep 18, 202613.7913.7913.7913.7913.74-1.01%
Sep 17, 202613.9313.9313.9313.9313.880.58%
Sep 16, 202613.8513.8513.8513.8513.80-0.29%
Sep 15, 202613.8913.8913.8913.8913.84-0.36%
Sep 14, 202613.9413.9413.9413.9413.890.72%
Sep 11, 202613.8413.8413.8413.8413.79-0.14%
Sep 10, 202613.8613.8613.8613.8613.81-0.93%
Sep 9, 202613.9913.9913.9913.9913.94-1.13%
Sep 8, 202614.1514.1514.1514.1514.10-1.05%
Sep 4, 202614.3014.3014.3014.3014.25-0.55%
Sep 3, 202614.3814.3814.3814.3814.33-
Sep 2, 202614.3814.3814.3814.3814.330.55%
Sep 1, 202614.3014.3014.3014.3014.25-0.97%
Aug 31, 202614.4414.4414.4414.4414.39-0.96%
Aug 28, 202614.5814.5814.5814.5814.53-0.27%
Aug 27, 202614.6214.6214.6214.6214.57-0.34%
Aug 26, 202614.6714.6714.6714.6714.62-0.14%
Aug 25, 202614.6914.6914.6914.6914.64-0.07%
Aug 24, 202614.7014.7014.7014.7014.650.14%
Aug 21, 202614.6814.6814.6814.6814.630.34%
Aug 20, 202614.6314.6314.6314.6314.58-
Aug 19, 202614.6314.6314.6314.6314.581.88%
Aug 18, 202614.3614.3614.3614.3614.31-
Aug 17, 202614.3614.3614.3614.3614.31-1.17%
Aug 14, 202614.5314.5314.5314.5314.48-0.07%
Aug 13, 202614.5414.5414.5414.5414.490.35%
Aug 12, 202614.4914.4914.4914.4914.44-0.07%
Aug 11, 202614.5014.5014.5014.5014.45-0.28%
Aug 10, 202614.5414.5414.5414.5414.490.07%
Aug 7, 202614.5314.5314.5314.5314.480.77%
Aug 6, 202614.4214.4214.4214.4214.37-0.55%