Nuance Mid Cap Value Fund Investor Class (NMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
-0.02 (-0.14%)
At close: Aug 26, 2026

NMAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.5414.5414.5414.5414.54-0.14%
Aug 25, 202614.5614.5614.5614.5614.56-0.14%
Aug 24, 202614.5814.5814.5814.5814.580.28%
Aug 21, 202614.5414.5414.5414.5414.540.21%
Aug 20, 202614.5114.5114.5114.5114.51-
Aug 19, 202614.5114.5114.5114.5114.511.54%
Aug 18, 202614.2914.2914.2914.2914.29-0.07%
Aug 17, 202614.3014.3014.3014.3014.30-0.97%
Aug 14, 202614.4414.4414.4414.4414.44-
Aug 13, 202614.4414.4414.4414.4414.440.28%
Aug 12, 202614.4014.4014.4014.4014.40-0.07%
Aug 11, 202614.4114.4114.4114.4114.41-0.07%
Aug 10, 202614.4214.4214.4214.4214.42-0.07%
Aug 7, 202614.4314.4314.4314.4314.430.84%
Aug 6, 202614.3114.3114.3114.3114.31-0.42%
Aug 5, 202614.3714.3714.3714.3714.370.21%
Aug 4, 202614.3414.3414.3414.3414.341.06%
Aug 3, 202614.1914.1914.1914.1914.190.50%
Jul 31, 202614.1214.1214.1214.1214.12-0.42%
Jul 30, 202614.1814.1814.1814.1814.18-0.98%
Jul 29, 202614.3214.3214.3214.3214.32-0.28%
Jul 28, 202614.3614.3614.3614.3614.361.99%
Jul 27, 202614.0814.0814.0814.0814.080.43%
Jul 24, 202614.0214.0214.0214.0214.020.65%
Jul 23, 202613.9313.9313.9313.9313.93-
Jul 22, 202613.9313.9313.9313.9313.930.29%
Jul 21, 202613.8913.8913.8913.8913.89-0.57%
Jul 20, 202613.9713.9713.9713.9713.97-0.71%
Jul 17, 202614.0714.0714.0714.0714.07-0.42%
Jul 16, 202614.1314.1314.1314.1314.131.87%
Jul 15, 202613.8713.8713.8713.8713.870.29%
Jul 14, 202613.8313.8313.8313.8313.83-0.36%
Jul 13, 202613.8813.8813.8813.8813.880.22%
Jul 10, 202613.8513.8513.8513.8513.850.65%
Jul 9, 202613.7613.7613.7613.7613.760.95%
Jul 8, 202613.6313.6313.6313.6313.63-1.52%
Jul 7, 202613.8413.8413.8413.8413.840.22%
Jul 6, 202613.8113.8113.8113.8113.81-0.79%
Jul 2, 202613.9213.9213.9213.9213.921.53%
Jul 1, 202613.7113.7113.7113.7113.710.59%
Jun 30, 202613.6313.6313.6313.6313.63-0.58%
Jun 29, 202613.7113.7113.7113.7113.71-0.11%
Jun 26, 202613.7413.7413.7413.7413.731.25%
Jun 25, 202613.5713.5713.5713.5713.560.67%
Jun 24, 202613.4813.4813.4813.4813.471.88%
Jun 23, 202613.2313.2313.2313.2313.220.99%
Jun 22, 202613.1013.1013.1013.1013.09-1.13%
Jun 18, 202613.2513.2513.2513.2513.240.46%
Jun 17, 202613.1913.1913.1913.1913.18-1.42%
Jun 16, 202613.3813.3813.3813.3813.370.30%