Nuance Mid Cap Value Fund Investor Class (NMAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
-0.08 (-0.66%)
At close: Apr 25, 2025
NMAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.98% |
| Apr 23, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Apr 22, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.81% |
| Apr 21, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.81% |
| Apr 17, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.18% |
| Apr 16, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.99% |
| Apr 15, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.80% |
| Apr 14, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.99% |
| Apr 11, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.84% |
| Apr 10, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -2.59% |
| Apr 9, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 5.27% |
| Apr 8, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.76% |
| Apr 7, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.46% |
| Apr 4, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -3.09% |
| Apr 3, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -3.17% |
| Apr 2, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |
| Apr 1, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Mar 31, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| Mar 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -2.53% |
| Mar 27, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.51% |
| Mar 26, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.25% |
| Mar 25, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.67% |
| Mar 24, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.59% |
| Mar 21, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
| Mar 20, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.17% |
| Mar 19, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.34% |
| Mar 18, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.33% |
| Mar 17, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.01% |
| Mar 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.63% |
| Mar 13, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.85% |
| Mar 12, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.75% |
| Mar 11, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.88% |
| Mar 10, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.49% |
| Mar 7, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.32% |
| Mar 6, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Mar 5, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.09% |
| Mar 4, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.99% |
| Mar 3, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.74% |
| Feb 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Feb 27, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.62% |
| Feb 26, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.96% |
| Feb 25, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| Feb 24, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.40% |
| Feb 21, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.40% |
| Feb 20, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Feb 19, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.40% |
| Feb 18, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.13% |
| Feb 14, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.40% |
| Feb 13, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.81% |
| Feb 12, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.32% |