Nuance Concentrated Value Fund Institutional Class (NCVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.03 (-0.24%)
Apr 2, 2026, 4:00 PM EST
NCVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.24% |
| Apr 1, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| Mar 31, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.04% |
| Mar 30, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Mar 27, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.88% |
| Mar 26, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.40% |
| Mar 25, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.80% |
| Mar 24, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Mar 23, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.22% |
| Mar 20, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.80% |
| Mar 19, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Mar 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.74% |
| Mar 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Mar 16, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Mar 13, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.16% |
| Mar 12, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.41% |
| Mar 11, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.54% |
| Mar 10, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.69% |
| Mar 9, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.61% |
| Mar 6, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.05% |
| Mar 5, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -1.56% |
| Mar 4, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.22% |
| Mar 3, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.96% |
| Mar 2, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -1.08% |
| Feb 27, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.43% |
| Feb 26, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.29% |
| Feb 25, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.43% |
| Feb 24, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.51% |
| Feb 23, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.36% |
| Feb 20, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.43% |
| Feb 19, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.07% |
| Feb 18, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.14% |
| Feb 17, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.36% |
| Feb 13, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.73% |
| Feb 12, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.51% |
| Feb 11, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.73% |
| Feb 10, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.03% |
| Feb 9, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Feb 6, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Feb 5, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.07% |
| Feb 4, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.65% |
| Feb 3, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.68% |
| Feb 2, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.68% |
| Jan 30, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |
| Jan 29, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.61% |
| Jan 28, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.61% |
| Jan 27, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Jan 26, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.08% |
| Jan 23, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.53% |
| Jan 22, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.38% |