Nuveen Multi Cap Value Fund Class I (NQVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.88
+0.19 (0.27%)
At close: May 18, 2026

NQVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202670.3870.3870.3870.3870.38-0.71%
May 18, 202670.8870.8870.8870.8870.880.27%
May 15, 202670.6970.6970.6970.6970.69-1.64%
May 14, 202671.8771.8771.8771.8771.870.21%
May 13, 202671.7271.7271.7271.7271.72-0.24%
May 12, 202671.8971.8971.8971.8971.890.07%
May 11, 202671.8471.8471.8471.8471.84-0.33%
May 8, 202672.0872.0872.0872.0872.080.94%
May 7, 202671.4171.4171.4171.4171.41-1.94%
May 6, 202672.8272.8272.8272.8272.821.18%
May 5, 202671.9771.9771.9771.9771.971.27%
May 4, 202671.0771.0771.0771.0771.07-0.67%
May 1, 202671.5571.5571.5571.5571.550.03%
Apr 30, 202671.5371.5371.5371.5371.531.22%
Apr 29, 202670.6770.6770.6770.6770.670.24%
Apr 28, 202670.5070.5070.5070.5070.50-0.37%
Apr 27, 202670.7670.7670.7670.7670.760.21%
Apr 24, 202670.6170.6170.6170.6170.610.50%
Apr 23, 202670.2670.2670.2670.2670.260.27%
Apr 22, 202670.0770.0770.0770.0770.070.14%
Apr 21, 202669.9769.9769.9769.9769.97-0.61%
Apr 20, 202670.4070.4070.4070.4070.400.16%
Apr 17, 202670.2970.2970.2970.2970.291.28%
Apr 16, 202669.4069.4069.4069.4069.400.45%
Apr 15, 202669.0969.0969.0969.0969.09-0.16%
Apr 14, 202669.2069.2069.2069.2069.200.12%
Apr 13, 202669.1269.1269.1269.1269.120.74%
Apr 10, 202668.6168.6168.6168.6168.61-0.59%
Apr 9, 202669.0269.0269.0269.0269.020.45%
Apr 8, 202668.7168.7168.7168.7168.712.98%
Apr 7, 202666.7266.7266.7266.7266.720.06%
Apr 6, 202666.6866.6866.6866.6866.680.50%
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%