Nuance Concentrated Value Fund Institutional Class (NCVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.55
-0.05 (-0.43%)
May 23, 2025, 8:06 AM EDT
NCVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 23, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | - | - |
| May 22, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.43% |
| May 21, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.53% |
| May 20, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| May 19, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| May 16, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.86% |
| May 15, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.13% |
| May 14, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.29% |
| May 13, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.68% |
| May 12, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 2.71% |
| May 9, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.09% |
| May 8, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.79% |
| May 7, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.62% |
| May 6, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.35% |
| May 5, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.70% |
| May 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.88% |
| May 1, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.05% |
| Apr 30, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| Apr 29, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.62% |
| Apr 28, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
| Apr 25, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.53% |
| Apr 24, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.89% |
| Apr 23, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.44% |
| Apr 22, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 2.00% |
| Apr 21, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.72% |
| Apr 17, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.37% |
| Apr 16, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.08% |
| Apr 15, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.90% |
| Apr 14, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.99% |
| Apr 11, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 2.03% |
| Apr 10, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -2.87% |
| Apr 9, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 5.88% |
| Apr 8, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -2.14% |
| Apr 7, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.64% |
| Apr 4, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -3.27% |
| Apr 3, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -3.41% |
| Apr 2, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.60% |
| Apr 1, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Mar 31, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
| Mar 28, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.53% |
| Mar 27, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Mar 26, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Mar 25, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.85% |
| Mar 24, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.51% |
| Mar 21, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.68% |
| Mar 20, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.17% |
| Mar 19, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.42% |
| Mar 18, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
| Mar 17, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.10% |
| Mar 14, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.82% |