Nuveen Small/Mid Cap Value Fund Class I (NSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.56
+0.16 (0.48%)
Jul 16, 2025, 4:00 PM EDT
NSMRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 17, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 1.34% |
Jul 16, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.48% |
Jul 15, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -1.33% |
Jul 14, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.09% |
Jul 11, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.59% |
Jul 10, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.62% |
Jul 9, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.15% |
Jul 8, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.27% |
Jul 7, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -0.94% |
Jul 3, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.59% |
Jul 2, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 1.02% |
Jul 1, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 1.30% |
Jun 30, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.15% |
Jun 27, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.15% |
Jun 26, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 1.60% |
Jun 25, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.25% |
Jun 24, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 1.21% |
Jun 23, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.81% |
Jun 20, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.13% |
Jun 18, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.09% |
Jun 17, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.96% |
Jun 16, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 1.07% |
Jun 13, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -1.60% |
Jun 12, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.31% |
Jun 11, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -0.19% |
Jun 10, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.09% |
Jun 9, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.31% |
Jun 6, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 1.41% |
Jun 5, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | -0.31% |
Jun 4, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.47% |
Jun 3, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 1.20% |
Jun 2, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -0.22% |
May 30, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.62% |
May 29, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.34% |
May 28, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -1.02% |
May 27, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 2.03% |
May 23, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -0.28% |
May 22, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.38% |
May 21, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -2.39% |
May 20, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.28% |
May 19, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.21% |
May 16, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.93% |
May 15, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.47% |
May 14, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.68% |
May 13, 2025 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0.25% |
May 12, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 3.16% |
May 9, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.16% |
May 8, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 1.13% |
May 7, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.52% |
May 6, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.48% |