Nuance Mid Cap Value Fund Z Class Shares (NMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.11 (0.81%)
At close: Feb 13, 2026
NMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 1.15% |
| Jan 20, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.23% |
| Jan 16, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.46% |
| Jan 15, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.69% |
| Jan 14, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.85% |
| Jan 13, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.39% |
| Jan 12, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
| Jan 9, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.39% |
| Jan 8, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.34% |
| Jan 7, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.47% |
| Jan 6, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.95% |
| Jan 5, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.04% |
| Jan 2, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.32% |
| Dec 31, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.40% |
| Dec 30, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Dec 29, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| Dec 26, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |
| Dec 24, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.24% |
| Dec 23, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| Dec 22, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.32% |
| Dec 19, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.56% |
| Dec 18, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
| Dec 17, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.40% |
| Dec 16, 2025 | 12.55 | 12.55 | 12.55 | 12.63 | 12.55 | -0.39% |
| Dec 15, 2025 | 12.60 | 12.60 | 12.60 | 12.68 | 12.60 | -0.08% |
| Dec 12, 2025 | 12.61 | 12.61 | 12.61 | 12.69 | 12.61 | 0.32% |
| Dec 11, 2025 | 12.57 | 12.57 | 12.57 | 12.65 | 12.57 | 0.96% |
| Dec 10, 2025 | 12.45 | 12.45 | 12.45 | 12.53 | 12.45 | 1.46% |
| Dec 9, 2025 | 12.27 | 12.27 | 12.27 | 12.35 | 12.27 | -0.24% |
| Dec 8, 2025 | 12.30 | 12.30 | 12.30 | 12.38 | 12.30 | -1.35% |
| Dec 5, 2025 | 12.47 | 12.47 | 12.47 | 12.55 | 12.47 | 0.16% |
| Dec 4, 2025 | 12.45 | 12.45 | 12.45 | 12.53 | 12.45 | -0.08% |
| Dec 3, 2025 | 12.46 | 12.46 | 12.46 | 12.54 | 12.46 | 0.72% |