Nuance Mid Cap Value Fund Investor Class (NMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.01 (0.08%)
At close: Apr 2, 2026
NMAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.08% |
| Apr 1, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
| Mar 31, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.95% |
| Mar 30, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.48% |
| Mar 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.95% |
| Mar 26, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.32% |
| Mar 25, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.80% |
| Mar 24, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Mar 23, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.21% |
| Mar 20, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.88% |
| Mar 19, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.24% |
| Mar 18, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.57% |
| Mar 17, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Mar 16, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Mar 13, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Mar 12, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.09% |
| Mar 11, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.23% |
| Mar 10, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.77% |
| Mar 9, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.46% |
| Mar 6, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.13% |
| Mar 5, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -1.41% |
| Mar 4, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.07% |
| Mar 3, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.32% |
| Mar 2, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.87% |
| Feb 27, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.36% |
| Feb 26, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.22% |
| Feb 25, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.36% |
| Feb 24, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.44% |
| Feb 23, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.36% |
| Feb 20, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.37% |
| Feb 19, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| Feb 18, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
| Feb 17, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.29% |
| Feb 13, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.81% |
| Feb 12, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.44% |
| Feb 11, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.66% |
| Feb 10, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.04% |
| Feb 9, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.07% |
| Feb 6, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.07% |
| Feb 5, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
| Feb 4, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.28% |
| Feb 3, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.45% |
| Feb 2, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.69% |
| Jan 30, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.23% |
| Jan 29, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.54% |
| Jan 28, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.61% |
| Jan 27, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.08% |
| Jan 26, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Jan 23, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.53% |
| Jan 22, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.38% |