Nuveen Small/Mid Cap Value Fund Class A (NSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.39
+0.14 (0.36%)
At close: Aug 26, 2026

NSMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202639.3939.3939.3939.3939.390.36%
Aug 25, 202639.2539.2539.2539.2539.25-0.25%
Aug 24, 202639.3539.3539.3539.3539.35-0.56%
Aug 21, 202639.5739.5739.5739.5739.570.82%
Aug 20, 202639.2539.2539.2539.2539.25-0.66%
Aug 19, 202639.5139.5139.5139.5139.51-0.40%
Aug 18, 202639.6739.6739.6739.6739.67-1.47%
Aug 17, 202640.2640.2640.2640.2640.26-0.64%
Aug 14, 202640.5240.5240.5240.5240.520.45%
Aug 13, 202640.3440.3440.3440.3440.340.12%
Aug 12, 202640.2940.2940.2940.2940.290.55%
Aug 11, 202640.0740.0740.0740.0740.070.02%
Aug 10, 202640.0640.0640.0640.0640.06-0.07%
Aug 7, 202640.0940.0940.0940.0940.090.91%
Aug 6, 202639.7339.7339.7339.7339.73-0.60%
Aug 5, 202639.9739.9739.9739.9739.97-1.41%
Aug 4, 202640.5440.5440.5440.5440.540.95%
Aug 3, 202640.1640.1640.1640.1640.161.06%
Jul 31, 202639.7439.7439.7439.7439.740.23%
Jul 30, 202639.6539.6539.6539.6539.650.76%
Jul 29, 202639.3539.3539.3539.3539.35-1.28%
Jul 28, 202639.8639.8639.8639.8639.860.28%
Jul 27, 202639.7539.7539.7539.7539.75-0.03%
Jul 24, 202639.7639.7639.7639.7639.76-0.18%
Jul 23, 202639.8339.8339.8339.8339.83-0.38%
Jul 22, 202639.9839.9839.9839.9839.980.08%
Jul 21, 202639.9539.9539.9539.9539.951.09%
Jul 20, 202639.5239.5239.5239.5239.52-0.63%
Jul 17, 202639.7739.7739.7739.7739.77-0.35%
Jul 16, 202639.9139.9139.9139.9139.910.91%
Jul 15, 202639.5539.5539.5539.5539.55-0.03%
Jul 14, 202639.5639.5639.5639.5639.560.30%
Jul 13, 202639.4439.4439.4439.4439.44-0.50%
Jul 10, 202639.6439.6439.6439.6439.640.03%
Jul 9, 202639.6339.6339.6339.6339.631.10%
Jul 8, 202639.2039.2039.2039.2039.20-0.91%
Jul 7, 202639.5639.5639.5639.5639.56-1.32%
Jul 6, 202640.0940.0940.0940.0940.090.45%
Jul 2, 202639.9139.9139.9139.9139.91-0.65%
Jul 1, 202640.1740.1740.1740.1740.17-1.21%
Jun 30, 202640.6640.6640.6640.6640.661.98%
Jun 29, 202639.8739.8739.8739.8739.870.30%
Jun 26, 202639.7539.7539.7539.7539.75-0.10%
Jun 25, 202639.7939.7939.7939.7939.791.20%
Jun 24, 202639.3239.3239.3239.3239.320.10%
Jun 23, 202639.2839.2839.2839.2839.28-1.33%
Jun 22, 202639.8139.8139.8139.8139.810.50%
Jun 18, 202639.6139.6139.6139.6139.611.23%
Jun 17, 202639.1339.1339.1339.1339.13-1.24%
Jun 16, 202639.6239.6239.6239.6239.62-0.80%