Nuveen Multi Cap Value Fund Class I (NQVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.60
+0.07 (0.13%)
May 13, 2025, 4:00 PM EDT
NQVRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | -0.50% |
May 13, 2025 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | 0.13% |
May 12, 2025 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | 2.55% |
May 9, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | 0.17% |
May 8, 2025 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | 0.71% |
May 7, 2025 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | 0.60% |
May 6, 2025 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | -0.50% |
May 5, 2025 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | -0.45% |
May 2, 2025 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | 2.07% |
May 1, 2025 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | -0.02% |
Apr 30, 2025 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | -0.30% |
Apr 29, 2025 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | 0.28% |
Apr 28, 2025 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | 0.80% |
Apr 25, 2025 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | -0.23% |
Apr 24, 2025 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 1.35% |
Apr 23, 2025 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | 1.05% |
Apr 22, 2025 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | 2.52% |
Apr 21, 2025 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | -1.71% |
Apr 17, 2025 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | 0.22% |
Apr 16, 2025 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | -1.01% |
Apr 15, 2025 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 0.12% |
Apr 14, 2025 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | 1.25% |
Apr 11, 2025 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | 1.55% |
Apr 10, 2025 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | -3.79% |
Apr 9, 2025 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 8.08% |
Apr 8, 2025 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | -1.36% |
Apr 7, 2025 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | -0.90% |
Apr 4, 2025 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | -6.54% |
Apr 3, 2025 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | -5.51% |
Apr 2, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 1.07% |
Apr 1, 2025 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | -0.07% |
Mar 31, 2025 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | 0.68% |
Mar 28, 2025 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | -1.37% |
Mar 27, 2025 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | -0.77% |
Mar 26, 2025 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | -0.66% |
Mar 25, 2025 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | 0.09% |
Mar 24, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | 1.67% |
Mar 21, 2025 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | -0.42% |
Mar 20, 2025 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 | -0.23% |
Mar 19, 2025 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | 1.35% |
Mar 18, 2025 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | -0.22% |
Mar 17, 2025 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 1.10% |
Mar 14, 2025 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | 2.11% |
Mar 13, 2025 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | -0.84% |
Mar 12, 2025 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | 0.36% |
Mar 11, 2025 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | -0.41% |
Mar 10, 2025 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | -2.22% |
Mar 7, 2025 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 0.44% |
Mar 6, 2025 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | -1.41% |
Mar 5, 2025 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 1.09% |