Nuveen Small/Mid Cap Value Fund Class I (NSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.72
+0.30 (0.85%)
At close: Mar 25, 2026

NSMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 25, 202635.7235.7235.7235.7235.720.85%
Mar 24, 202635.4235.4235.4235.4235.420.74%
Mar 23, 202635.1635.1635.1635.1635.162.03%
Mar 20, 202634.4634.4634.4634.4634.46-2.30%
Mar 19, 202635.2735.2735.2735.2735.270.83%
Mar 18, 202634.9834.9834.9834.9834.98-1.35%
Mar 17, 202635.4635.4635.4635.4635.460.82%
Mar 16, 202635.1735.1735.1735.1735.170.51%
Mar 13, 202634.9934.9934.9934.9934.990.11%
Mar 12, 202634.9534.9534.9534.9534.95-1.85%
Mar 11, 202635.6135.6135.6135.6135.610.06%
Mar 10, 202635.5935.5935.5935.5935.59-0.45%
Mar 9, 202635.7535.7535.7535.7535.750.62%
Mar 6, 202635.5335.5335.5335.5335.53-2.55%
Mar 5, 202636.4636.4636.4636.4636.46-1.70%
Mar 4, 202637.0937.0937.0937.0937.090.24%
Mar 3, 202637.0037.0037.0037.0037.00-1.91%
Mar 2, 202637.7237.7237.7237.7237.720.77%
Feb 27, 202637.4337.4337.4337.4337.43-0.95%
Feb 26, 202637.7937.7937.7937.7937.790.05%
Feb 25, 202637.7737.7737.7737.7737.770.24%
Feb 24, 202637.6837.6837.6837.6837.681.34%
Feb 23, 202637.1837.1837.1837.1837.18-1.82%
Feb 20, 202637.8737.8737.8737.8737.870.26%
Feb 19, 202637.7737.7737.7737.7737.77-0.34%
Feb 18, 202637.9037.9037.9037.9037.900.26%
Feb 17, 202637.8037.8037.8037.8037.80-0.18%
Feb 13, 202637.8737.8737.8737.8737.870.64%
Feb 12, 202637.6337.6337.6337.6337.63-1.21%
Feb 11, 202638.0938.0938.0938.0938.09-0.34%
Feb 10, 202638.2238.2238.2238.2238.22-0.47%
Feb 9, 202638.4038.4038.4038.4038.400.23%
Feb 6, 202638.3138.3138.3138.3138.312.79%
Feb 5, 202637.2737.2737.2737.2737.27-0.90%
Feb 4, 202637.6137.6137.6137.6137.611.18%
Feb 3, 202637.1737.1737.1737.1737.170.24%
Feb 2, 202637.0837.0837.0837.0837.080.57%
Jan 30, 202636.8736.8736.8736.8736.87-1.94%
Jan 29, 202637.6037.6037.6037.6037.600.62%
Jan 28, 202637.3737.3737.3737.3737.37-0.03%
Jan 27, 202637.3837.3837.3837.3837.380.32%
Jan 26, 202637.2637.2637.2637.2637.260.05%
Jan 23, 202637.2437.2437.2437.2437.24-1.72%
Jan 22, 202637.8937.8937.8937.8937.890.29%
Jan 21, 202637.7837.7837.7837.7837.782.38%
Jan 20, 202636.9036.9036.9036.9036.90-1.68%
Jan 16, 202637.5337.5337.5337.5337.530.59%
Jan 15, 202637.3137.3137.3137.3137.310.76%
Jan 14, 202637.0337.0337.0337.0337.031.04%
Jan 13, 202636.6536.6536.6536.6536.65-0.16%