Nuance Concentrated Value Fund Institutional Class (NCVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
+0.15 (1.10%)
Jul 10, 2026, 8:07 AM EST
NCVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | - | - |
| Jul 9, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.10% |
| Jul 8, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.73% |
| Jul 7, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.43% |
| Jul 6, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.86% |
| Jul 2, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.53% |
| Jul 1, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.66% |
| Jun 30, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.66% |
| Jun 29, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.12% |
| Jun 26, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.76 | 1.47% |
| Jun 25, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.56 | 0.67% |
| Jun 24, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.47 | 2.36% |
| Jun 23, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.16 | 1.15% |
| Jun 22, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.01 | -1.59% |
| Jun 18, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.22 | 0.53% |
| Jun 17, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.15 | -1.42% |
| Jun 16, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.34 | 0.38% |
| Jun 15, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.29 | -0.30% |
| Jun 12, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.33 | 0.08% |
| Jun 11, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.32 | -0.08% |
| Jun 10, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.33 | -0.45% |
| Jun 9, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.39 | 2.37% |
| Jun 8, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.08 | -0.68% |
| Jun 5, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.17 | 1.23% |
| Jun 4, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.01 | 1.09% |
| Jun 3, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.87 | -0.46% |
| Jun 2, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.93 | 0.31% |
| Jun 1, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.89 | -0.69% |
| May 29, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.98 | -1.07% |
| May 28, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.12 | - |
| May 27, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.12 | 1.00% |
| May 26, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.99 | 0.08% |
| May 22, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.98 | 0.31% |
| May 21, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.94 | 0.15% |
| May 20, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.92 | 1.65% |
| May 19, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.71 | - |
| May 18, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.71 | 1.51% |
| May 15, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.52 | -0.94% |
| May 14, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.64 | 0.63% |
| May 13, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.56 | -0.32% |
| May 12, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.60 | 0.56% |
| May 11, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.53 | -1.64% |
| May 8, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.74 | -0.23% |
| May 7, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.77 | 0.39% |
| May 6, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.72 | 1.83% |
| May 5, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.49 | 0.89% |
| May 4, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.38 | -0.96% |
| May 1, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.50 | -1.57% |
| Apr 30, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.70 | 1.19% |
| Apr 29, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.55 | -1.10% |