Nuveen Multi Cap Value Fund Class I (NQVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.35
+0.30 (0.45%)
At close: Apr 2, 2026

NQVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202666.3566.3566.3566.3566.350.45%
Apr 1, 202666.0566.0566.0566.0566.050.59%
Mar 31, 202665.6665.6665.6665.6665.662.42%
Mar 30, 202664.1164.1164.1164.1164.11-0.64%
Mar 27, 202664.5264.5264.5264.5264.52-1.15%
Mar 26, 202665.2765.2765.2765.2765.27-1.17%
Mar 25, 202666.0466.0466.0466.0466.040.56%
Mar 24, 202665.6765.6765.6765.6765.670.24%
Mar 23, 202665.5165.5165.5165.5165.511.68%
Mar 20, 202664.4364.4364.4364.4364.43-1.62%
Mar 19, 202665.4965.4965.4965.4965.490.40%
Mar 18, 202665.2365.2365.2365.2365.23-0.85%
Mar 17, 202665.7965.7965.7965.7965.790.81%
Mar 16, 202665.2665.2665.2665.2665.260.93%
Mar 13, 202664.6664.6664.6664.6664.66-0.03%
Mar 12, 202664.6864.6864.6864.6864.68-1.88%
Mar 11, 202665.9265.9265.9265.9265.92-0.17%
Mar 10, 202666.0366.0366.0366.0366.03-0.27%
Mar 9, 202666.2166.2166.2166.2166.210.29%
Mar 6, 202666.0266.0266.0266.0266.02-1.54%
Mar 5, 202667.0567.0567.0567.0567.05-1.32%
Mar 4, 202667.9567.9567.9567.9567.950.55%
Mar 3, 202667.5867.5867.5867.5867.58-1.42%
Mar 2, 202668.5568.5568.5568.5568.550.25%
Feb 27, 202668.3868.3868.3868.3868.38-0.51%
Feb 26, 202668.7368.7368.7368.7368.730.10%
Feb 25, 202668.6668.6668.6668.6668.660.45%
Feb 24, 202668.3568.3568.3568.3568.351.00%
Feb 23, 202667.6767.6767.6767.6767.67-1.43%
Feb 20, 202668.6568.6568.6568.6568.650.06%
Feb 19, 202668.6168.6168.6168.6168.61-0.58%
Feb 18, 202669.0169.0169.0169.0169.010.39%
Feb 17, 202668.7468.7468.7468.7468.74-0.22%
Feb 13, 202668.8968.8968.8968.8968.891.19%
Feb 12, 202668.0868.0868.0868.0868.08-1.63%
Feb 11, 202669.2169.2169.2169.2169.210.68%
Feb 10, 202668.7468.7468.7468.7468.74-
Feb 9, 202668.7468.7468.7468.7468.740.42%
Feb 6, 202668.4568.4568.4568.4568.452.39%
Feb 5, 202666.8566.8566.8566.8566.85-1.04%
Feb 4, 202667.5567.5567.5567.5567.550.85%
Feb 3, 202666.9866.9866.9866.9866.980.19%
Feb 2, 202666.8566.8566.8566.8566.850.41%
Jan 30, 202666.5866.5866.5866.5866.58-0.21%
Jan 29, 202666.7266.7266.7266.7266.720.72%
Jan 28, 202666.2466.2466.2466.2466.24-0.08%
Jan 27, 202666.2966.2966.2966.2966.290.68%
Jan 26, 202665.8465.8465.8465.8465.840.21%
Jan 23, 202665.7065.7065.7065.7065.70-0.98%
Jan 22, 202666.3566.3566.3566.3566.350.41%