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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.9112.9112.9112.9112.91-0.08%
May 18, 202612.9212.9212.9212.9212.921.41%
May 15, 202612.7412.7412.7412.7412.74-0.93%
May 14, 202612.8612.8612.8612.8612.860.63%
May 13, 202612.7812.7812.7812.7812.78-0.47%
May 12, 202612.8412.8412.8412.8412.840.39%
May 11, 202612.7912.7912.7912.7912.79-1.31%
May 8, 202612.9612.9612.9612.9612.96-0.15%
May 7, 202612.9812.9812.9812.9812.980.15%
May 6, 202612.9612.9612.9612.9612.961.65%
May 5, 202612.7512.7512.7512.7512.750.79%
May 4, 202612.6512.6512.6512.6512.65-0.86%
May 1, 202612.7612.7612.7612.7612.76-1.01%
Apr 30, 202612.8912.8912.8912.8912.890.86%
Apr 29, 202612.7812.7812.7812.7812.78-0.93%
Apr 28, 202612.9012.9012.9012.9012.90-1.00%
Apr 27, 202613.0313.0313.0313.0313.030.08%
Apr 24, 202613.0213.0213.0213.0213.02-0.38%
Apr 23, 202613.0713.0713.0713.0713.07-
Apr 22, 202613.0713.0713.0713.0713.07-0.15%
Apr 21, 202613.0913.0913.0913.0913.09-1.21%
Apr 20, 202613.2513.2513.2513.2513.250.30%
Apr 17, 202613.2113.2113.2113.2113.211.23%
Apr 16, 202613.0513.0513.0513.0513.050.38%
Apr 15, 202613.0013.0013.0013.0013.00-0.76%
Apr 14, 202613.1013.1013.1013.1013.100.61%
Apr 13, 202613.0213.0213.0213.0213.02-0.15%
Apr 10, 202613.0413.0413.0413.0413.04-0.38%
Apr 9, 202613.0913.0913.0913.0913.090.46%
Apr 8, 202613.0313.0313.0313.0313.032.20%
Apr 7, 202612.7512.7512.7512.7512.75-0.55%
Apr 6, 202612.8212.8212.8212.8212.820.23%
Apr 2, 202612.7912.7912.7912.7912.79-
Apr 1, 202612.7912.7912.7912.7912.790.24%
Mar 31, 202612.7612.7612.7612.7612.761.03%
Mar 30, 202612.6312.6312.6312.6312.630.40%
Mar 27, 202612.5812.5812.5812.5812.58-0.87%
Mar 26, 202612.6912.6912.6912.6912.69-0.31%
Mar 25, 202612.7312.7312.7312.7312.730.71%
Mar 24, 202612.6412.6412.6412.6412.640.08%
Mar 23, 202612.6312.6312.6312.6312.631.20%
Mar 20, 202612.4812.4812.4812.4812.48-0.87%
Mar 19, 202612.5912.5912.5912.5912.590.16%
Mar 18, 202612.5712.5712.5712.5712.57-1.49%
Mar 17, 202612.7612.7612.7612.7612.760.08%
Mar 16, 202612.7512.7512.7512.7512.750.08%
Mar 13, 202612.7412.7412.7412.7412.740.16%
Mar 12, 202612.7212.7212.7212.7212.72-1.09%
Mar 11, 202612.8612.8612.8612.8612.86-1.30%
Mar 10, 202613.0313.0313.0313.0313.03-0.76%