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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.14% |
| Aug 25, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.14% |
| Aug 24, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.28% |
| Aug 21, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.21% |
| Aug 20, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| Aug 19, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.54% |
| Aug 18, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.07% |
| Aug 17, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.97% |
| Aug 14, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| Aug 13, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.28% |
| Aug 12, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.07% |
| Aug 11, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.07% |
| Aug 10, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.07% |
| Aug 7, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.84% |
| Aug 6, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.42% |
| Aug 5, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.21% |
| Aug 4, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.06% |
| Aug 3, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.50% |
| Jul 31, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.42% |
| Jul 30, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.98% |
| Jul 29, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.28% |
| Jul 28, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.99% |
| Jul 27, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.43% |
| Jul 24, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.65% |
| Jul 23, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| Jul 22, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.29% |
| Jul 21, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.57% |
| Jul 20, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.71% |
| Jul 17, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.42% |
| Jul 16, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.87% |
| Jul 15, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.29% |
| Jul 14, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.36% |
| Jul 13, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.22% |
| Jul 10, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.65% |
| Jul 9, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.95% |
| Jul 8, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.52% |
| Jul 7, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.22% |
| Jul 6, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.79% |
| Jul 2, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.53% |
| Jul 1, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.59% |
| Jun 30, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.58% |
| Jun 29, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.11% |
| Jun 26, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.73 | 1.25% |
| Jun 25, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.56 | 0.67% |
| Jun 24, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.47 | 1.88% |
| Jun 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.22 | 0.99% |
| Jun 22, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.09 | -1.13% |
| Jun 18, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.24 | 0.46% |
| Jun 17, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.18 | -1.42% |
| Jun 16, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.37 | 0.30% |