Nuance Mid Cap Value Fund Z Class Shares (NMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.01 (-0.08%)
At close: May 19, 2026
NMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| May 18, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.41% |
| May 15, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.93% |
| May 14, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.63% |
| May 13, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.47% |
| May 12, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.39% |
| May 11, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.31% |
| May 8, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
| May 7, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.15% |
| May 6, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.65% |
| May 5, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.79% |
| May 4, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.86% |
| May 1, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.01% |
| Apr 30, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.86% |
| Apr 29, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.93% |
| Apr 28, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.00% |
| Apr 27, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.08% |
| Apr 24, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.38% |
| Apr 23, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Apr 22, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.15% |
| Apr 21, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.21% |
| Apr 20, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.30% |
| Apr 17, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.23% |
| Apr 16, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.38% |
| Apr 15, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.76% |
| Apr 14, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.61% |
| Apr 13, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.15% |
| Apr 10, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.38% |
| Apr 9, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.46% |
| Apr 8, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 2.20% |
| Apr 7, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.55% |
| Apr 6, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| 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% |