Nuance Mid Cap Value Fund Z Class Shares (NMVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
+0.04 (0.35%)
Apr 23, 2025, 4:00 PM EDT
NMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.70% |
| Apr 24, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.97% |
| Apr 23, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| Apr 22, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.80% |
| Apr 21, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.81% |
| Apr 17, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.18% |
| Apr 16, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.99% |
| Apr 15, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.80% |
| Apr 14, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.99% |
| Apr 11, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.83% |
| Apr 10, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -2.58% |
| Apr 9, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 5.35% |
| Apr 8, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.84% |
| Apr 7, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.36% |
| Apr 4, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -3.08% |
| Apr 3, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -3.24% |
| Apr 2, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
| Apr 1, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
| Mar 31, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.43% |
| Mar 28, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -2.68% |
| Mar 27, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.51% |
| Mar 26, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.25% |
| Mar 25, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.67% |
| Mar 24, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.59% |
| Mar 21, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.67% |
| Mar 20, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Mar 19, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.42% |
| Mar 18, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.25% |
| Mar 17, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.01% |
| Mar 14, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.62% |
| Mar 13, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.85% |
| Mar 12, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.74% |
| Mar 11, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.87% |
| Mar 10, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
| Mar 7, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.31% |
| Mar 6, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| Mar 5, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.08% |
| Mar 4, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.91% |
| Mar 3, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.82% |
| Feb 28, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| Feb 27, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.61% |
| Feb 26, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.96% |
| Feb 25, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| Feb 24, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.40% |
| Feb 21, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.40% |
| Feb 20, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Feb 19, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.40% |
| Feb 18, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.13% |
| Feb 14, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.40% |
| Feb 13, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.89% |