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

DateOpenHighLowCloseAdj. CloseChange
Jul 17, 202534.0134.0134.0134.0134.011.34%
Jul 16, 202533.5633.5633.5633.5633.560.48%
Jul 15, 202533.4033.4033.4033.4033.40-1.33%
Jul 14, 202533.8533.8533.8533.8533.850.09%
Jul 11, 202533.8233.8233.8233.8233.82-0.59%
Jul 10, 202534.0234.0234.0234.0234.020.62%
Jul 9, 202533.8133.8133.8133.8133.810.15%
Jul 8, 202533.7633.7633.7633.7633.760.27%
Jul 7, 202533.6733.6733.6733.6733.67-0.94%
Jul 3, 202533.9933.9933.9933.9933.990.59%
Jul 2, 202533.7933.7933.7933.7933.791.02%
Jul 1, 202533.4533.4533.4533.4533.451.30%
Jun 30, 202533.0233.0233.0233.0233.02-0.15%
Jun 27, 202533.0733.0733.0733.0733.070.15%
Jun 26, 202533.0233.0233.0233.0233.021.60%
Jun 25, 202532.5032.5032.5032.5032.50-0.25%
Jun 24, 202532.5832.5832.5832.5832.581.21%
Jun 23, 202532.1932.1932.1932.1932.190.81%
Jun 20, 202531.9331.9331.9331.9331.93-0.13%
Jun 18, 202531.9731.9731.9731.9731.970.09%
Jun 17, 202531.9431.9431.9431.9431.94-0.96%
Jun 16, 202532.2532.2532.2532.2532.251.07%
Jun 13, 202531.9131.9131.9131.9131.91-1.60%
Jun 12, 202532.4332.4332.4332.4332.430.31%
Jun 11, 202532.3332.3332.3332.3332.33-0.19%
Jun 10, 202532.3932.3932.3932.3932.39-0.09%
Jun 9, 202532.4232.4232.4232.4232.420.31%
Jun 6, 202532.3232.3232.3232.3232.321.41%
Jun 5, 202531.8731.8731.8731.8731.87-0.31%
Jun 4, 202531.9731.9731.9731.9731.97-0.47%
Jun 3, 202532.1232.1232.1232.1232.121.20%
Jun 2, 202531.7431.7431.7431.7431.74-0.22%
May 30, 202531.8131.8131.8131.8131.81-0.62%
May 29, 202532.0132.0132.0132.0132.010.34%
May 28, 202531.9031.9031.9031.9031.90-1.02%
May 27, 202532.2332.2332.2332.2332.232.03%
May 23, 202531.5931.5931.5931.5931.59-0.28%
May 22, 202531.6831.6831.6831.6831.68-0.38%
May 21, 202531.8031.8031.8031.8031.80-2.39%
May 20, 202532.5832.5832.5832.5832.58-0.28%
May 19, 202532.6732.6732.6732.6732.670.21%
May 16, 202532.6032.6032.6032.6032.600.93%
May 15, 202532.3032.3032.3032.3032.300.47%
May 14, 202532.1532.1532.1532.1532.15-0.68%
May 13, 202532.3732.3732.3732.3732.370.25%
May 12, 202532.2932.2932.2932.2932.293.16%
May 9, 202531.3031.3031.3031.3031.30-0.16%
May 8, 202531.3531.3531.3531.3531.351.13%
May 7, 202531.0031.0031.0031.0031.000.52%
May 6, 202530.8430.8430.8430.8430.84-0.48%