Nuance Mid Cap Value Fund Investor Class (NMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.11 (0.81%)
Feb 13, 2026, 9:30 AM EST
NMAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.83% |
| Feb 12, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.41% |
| Feb 11, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.62% |
| Feb 10, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.05% |
| Feb 9, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.07% |
| Feb 6, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.07% |
| Feb 5, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.07% |
| Feb 4, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.28% |
| Feb 3, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.50% |
| Feb 2, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.65% |
| Jan 30, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.22% |
| Jan 29, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.58% |
| Jan 28, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.65% |
| Jan 27, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.07% |
| Jan 26, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| Jan 23, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.50% |
| Jan 22, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.36% |
| Jan 21, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.09% |
| Jan 20, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.15% |
| Jan 16, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.58% |
| Jan 15, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.73% |
| Jan 14, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.95% |
| Jan 13, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.44% |
| Jan 12, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.07% |
| Jan 9, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.37% |
| Jan 8, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.41% |
| Jan 7, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.59% |
| Jan 6, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.97% |
| Jan 5, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.06% |
| Jan 2, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.38% |
| Dec 31, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.45% |
| Dec 30, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.08% |
| Dec 29, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Dec 26, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Dec 24, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.30% |
| Dec 23, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.30% |
| Dec 22, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.38% |
| Dec 19, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.60% |
| Dec 18, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.15% |
| Dec 17, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.37% |
| Dec 16, 2025 | 13.27 | 13.27 | 13.27 | 13.34 | 13.27 | -0.30% |
| Dec 15, 2025 | 13.31 | 13.31 | 13.31 | 13.38 | 13.31 | -0.15% |
| Dec 12, 2025 | 13.33 | 13.33 | 13.33 | 13.40 | 13.33 | 0.30% |
| Dec 11, 2025 | 13.29 | 13.29 | 13.29 | 13.36 | 13.29 | 0.98% |
| Dec 10, 2025 | 13.16 | 13.16 | 13.16 | 13.23 | 13.16 | 1.46% |
| Dec 9, 2025 | 12.97 | 12.97 | 12.97 | 13.04 | 12.97 | -0.23% |
| Dec 8, 2025 | 13.00 | 13.00 | 13.00 | 13.07 | 13.00 | -1.36% |
| Dec 5, 2025 | 13.18 | 13.18 | 13.18 | 13.25 | 13.18 | 0.15% |
| Dec 4, 2025 | 13.16 | 13.16 | 13.16 | 13.23 | 13.16 | -0.08% |
| Dec 3, 2025 | 13.17 | 13.17 | 13.17 | 13.24 | 13.17 | 0.68% |