Nuveen Multi Cap Value Fund Class I (NQVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.89
+0.81 (1.19%)
At close: Feb 13, 2026
NQVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | 1.19% |
| Feb 12, 2026 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | -1.63% |
| Feb 11, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | 0.68% |
| Feb 10, 2026 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | - |
| Feb 9, 2026 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | 0.42% |
| Feb 6, 2026 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | 2.39% |
| Feb 5, 2026 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | -1.04% |
| Feb 4, 2026 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 0.85% |
| Feb 3, 2026 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | 0.19% |
| Feb 2, 2026 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | 0.41% |
| Jan 30, 2026 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | -0.21% |
| Jan 29, 2026 | 66.72 | 66.72 | 66.72 | 66.72 | 66.72 | 0.72% |
| Jan 28, 2026 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | -0.08% |
| Jan 27, 2026 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 0.68% |
| Jan 26, 2026 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 0.21% |
| Jan 23, 2026 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | -0.98% |
| Jan 22, 2026 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | 0.41% |
| Jan 21, 2026 | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 | 1.58% |
| Jan 20, 2026 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | -1.71% |
| Jan 16, 2026 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | 0.11% |
| Jan 15, 2026 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | 0.58% |
| Jan 14, 2026 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | 0.31% |
| Jan 13, 2026 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | - |
| Jan 12, 2026 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | -0.41% |
| Jan 9, 2026 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | 0.46% |
| Jan 8, 2026 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | 0.74% |
| Jan 7, 2026 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | -1.00% |
| Jan 6, 2026 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 0.97% |
| Jan 5, 2026 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | 0.96% |
| Jan 2, 2026 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | 1.13% |
| Dec 31, 2025 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | -0.69% |
| Dec 30, 2025 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | -0.43% |
| Dec 29, 2025 | 64.14 | 64.14 | 64.14 | 64.43 | 64.14 | -0.28% |
| Dec 26, 2025 | 64.32 | 64.32 | 64.32 | 64.61 | 64.32 | -0.05% |
| Dec 24, 2025 | 64.35 | 64.35 | 64.35 | 64.64 | 64.35 | 0.34% |
| Dec 23, 2025 | 64.13 | 64.13 | 64.13 | 64.42 | 64.13 | 0.02% |
| Dec 22, 2025 | 64.12 | 64.12 | 64.12 | 64.41 | 64.12 | 0.94% |
| Dec 19, 2025 | 63.53 | 63.53 | 63.53 | 63.81 | 63.53 | 0.69% |
| Dec 18, 2025 | 63.09 | 63.09 | 63.09 | 63.37 | 63.09 | 0.17% |
| Dec 17, 2025 | 62.98 | 62.98 | 62.98 | 63.26 | 62.98 | -0.36% |
| Dec 16, 2025 | 63.21 | 63.21 | 63.21 | 63.49 | 63.21 | -0.67% |
| Dec 15, 2025 | 63.64 | 63.64 | 63.64 | 63.92 | 63.64 | -1.34% |
| Dec 12, 2025 | 63.60 | 63.60 | 63.60 | 64.79 | 63.60 | -0.93% |
| Dec 11, 2025 | 64.20 | 64.20 | 64.20 | 65.40 | 64.20 | 0.35% |
| Dec 10, 2025 | 63.97 | 63.97 | 63.97 | 65.17 | 63.97 | 1.42% |
| Dec 9, 2025 | 63.08 | 63.08 | 63.08 | 64.26 | 63.08 | - |
| Dec 8, 2025 | 63.08 | 63.08 | 63.08 | 64.26 | 63.08 | -0.33% |
| Dec 5, 2025 | 63.29 | 63.29 | 63.29 | 64.47 | 63.29 | -0.05% |
| Dec 4, 2025 | 63.32 | 63.32 | 63.32 | 64.50 | 63.32 | 0.26% |
| Dec 3, 2025 | 63.15 | 63.15 | 63.15 | 64.33 | 63.15 | 1.02% |