Nuance Mid Cap Value Fund Z Class Shares (NMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
0.00 (0.00%)
At close: Apr 2, 2026
NMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Apr 1, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| Mar 31, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.03% |
| Mar 30, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.40% |
| Mar 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.87% |
| Mar 26, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.31% |
| Mar 25, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.71% |
| Mar 24, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Mar 23, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.20% |
| Mar 20, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.87% |
| Mar 19, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.16% |
| Mar 18, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -1.49% |
| Mar 17, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| Mar 16, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.08% |
| Mar 13, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.16% |
| Mar 12, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -1.09% |
| Mar 11, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.30% |
| Mar 10, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.76% |
| Mar 9, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.45% |
| Mar 6, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -1.05% |
| Mar 5, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.48% |
| Mar 4, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| Mar 3, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.38% |
| Mar 2, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.80% |
| Feb 27, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.29% |
| Feb 26, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.22% |
| Feb 25, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.29% |
| Feb 24, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.44% |
| Feb 23, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.43% |
| Feb 20, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.36% |
| Feb 19, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
| Feb 18, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.07% |
| Feb 17, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.22% |
| Feb 13, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.81% |
| Feb 12, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.44% |
| Feb 11, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.66% |
| Feb 10, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.04% |
| Feb 9, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.15% |
| Feb 6, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.15% |
| Feb 5, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.07% |
| Feb 4, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.28% |
| Feb 3, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.45% |
| Feb 2, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.68% |
| Jan 30, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
| Jan 29, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.54% |
| Jan 28, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.61% |
| Jan 27, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.08% |
| Jan 26, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Jan 23, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.53% |
| Jan 22, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.38% |