Nuance Mid Cap Value Fund Institutional Class (NMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
-0.03 (-0.25%)
Aug 1, 2025, 4:00 PM EDT
NMVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.25% |
| Jul 31, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.33% |
| Jul 30, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.81% |
| Jul 29, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Jul 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.89% |
| Jul 25, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| Jul 24, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Jul 23, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.73% |
| Jul 22, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.83% |
| Jul 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
| Jul 18, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.33% |
| Jul 17, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.58% |
| Jul 16, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
| Jul 15, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.48% |
| Jul 14, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.41% |
| Jul 11, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.13% |
| Jul 10, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.06% |
| Jul 9, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Jul 8, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.41% |
| Jul 7, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.22% |
| Jul 3, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.08% |
| Jul 2, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| Jul 1, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.91% |
| Jun 30, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Jun 27, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Jun 26, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
| Jun 25, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.50% |
| Jun 24, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Jun 23, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.36% |
| Jun 20, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.08% |
| Jun 18, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
| Jun 17, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.09% |
| Jun 16, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.10% |
| Jun 13, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.34% |
| Jun 12, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.67% |
| Jun 11, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.59% |
| Jun 10, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.76% |
| Jun 9, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.68% |
| Jun 6, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
| Jun 5, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.34% |
| Jun 4, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.34% |
| Jun 3, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.77% |
| Jun 2, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.43% |
| May 30, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| May 29, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.68% |
| May 28, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.51% |
| May 27, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 2.53% |
| May 23, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.43% |
| May 22, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.26% |
| May 21, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.62% |