Nuance Mid Cap Value Fund Institutional Class (NMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
NMVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | - | - |
| Apr 1, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Mar 31, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.04% |
| Mar 30, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.40% |
| Mar 27, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.87% |
| Mar 26, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.32% |
| Mar 25, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.72% |
| Mar 24, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Mar 23, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.21% |
| Mar 20, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.88% |
| Mar 19, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Mar 18, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.58% |
| Mar 17, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Mar 16, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Mar 13, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.16% |
| Mar 12, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.10% |
| Mar 11, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.24% |
| Mar 10, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.77% |
| Mar 9, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.46% |
| Mar 6, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.13% |
| Mar 5, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.42% |
| Mar 4, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.07% |
| Mar 3, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.32% |
| Mar 2, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.80% |
| Feb 27, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.29% |
| Feb 26, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.22% |
| Feb 25, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.29% |
| Feb 24, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.44% |
| Feb 23, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.44% |
| Feb 20, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.37% |
| Feb 19, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| Feb 18, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
| Feb 17, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.22% |
| Feb 13, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.81% |
| Feb 12, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.44% |
| Feb 11, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.67% |
| Feb 10, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.05% |
| Feb 9, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.15% |
| Feb 6, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.15% |
| Feb 5, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| Feb 4, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.29% |
| Feb 3, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.46% |
| Feb 2, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.77% |
| Jan 30, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| Jan 29, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.54% |
| Jan 28, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.54% |
| Jan 27, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |
| Jan 26, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Jan 23, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.61% |
| Jan 22, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.38% |