Nuance Mid Cap Value Fund (NMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.10 (-0.80%)
Sep 12, 2025, 4:00 PM EDT
NMAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.80% |
| Sep 11, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.30% |
| Sep 10, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.96% |
| Sep 9, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.40% |
| Sep 8, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.16% |
| Sep 5, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
| Sep 4, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.73% |
| Sep 3, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
| Sep 2, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.12% |
| Aug 29, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
| Aug 28, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.48% |
| Aug 27, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Aug 26, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| Aug 25, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.27% |
| Aug 22, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.85% |
| Aug 21, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.40% |
| Aug 20, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| Aug 19, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.13% |
| Aug 18, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.48% |
| Aug 15, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.24% |
| Aug 14, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.80% |
| Aug 13, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.29% |
| Aug 12, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.56% |
| Aug 11, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.65% |
| Aug 8, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Aug 7, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.57% |
| Aug 6, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.49% |
| Aug 5, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| Aug 4, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
| Aug 1, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.25% |
| Jul 31, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Jul 30, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.81% |
| Jul 29, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Jul 28, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.97% |
| Jul 25, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.32% |
| Jul 24, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Jul 23, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.73% |
| Jul 22, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.82% |
| Jul 21, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.25% |
| Jul 18, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.33% |
| Jul 17, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Jul 16, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.50% |
| Jul 15, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.55% |
| Jul 14, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.41% |
| Jul 11, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.13% |
| Jul 10, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.06% |
| Jul 9, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.24% |
| Jul 8, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.41% |
| Jul 7, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.21% |
| Jul 3, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |