Nuveen Small/Mid Cap Value Fund Class I (NSMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.35
+0.35 (1.13%)
May 8, 2025, 4:00 PM EDT
NSMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 5, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.29% |
| May 2, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 2.27% |
| May 1, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.30% |
| Apr 30, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.53% |
| Apr 29, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.53% |
| Apr 28, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.76% |
| Apr 25, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.03% |
| Apr 24, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 1.93% |
| Apr 23, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 1.06% |
| Apr 22, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 2.49% |
| Apr 21, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -2.20% |
| Apr 17, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.90% |
| Apr 16, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.89% |
| Apr 15, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.10% |
| Apr 14, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 1.21% |
| Apr 11, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 1.37% |
| Apr 10, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -4.15% |
| Apr 9, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 8.45% |
| Apr 8, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -2.18% |
| Apr 7, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -1.24% |
| Apr 4, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -5.32% |
| Apr 3, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -6.83% |
| Apr 2, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 1.52% |
| Apr 1, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.32% |
| Mar 31, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.35% |
| Mar 28, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -1.60% |
| Mar 27, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.62% |
| Mar 26, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.62% |
| Mar 25, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.28% |
| Mar 24, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 2.21% |
| Mar 21, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.38% |
| Mar 20, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.56% |
| Mar 19, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 1.14% |
| Mar 18, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | -0.63% |
| Mar 17, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 1.50% |
| Mar 14, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 2.32% |
| Mar 13, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -1.29% |
| Mar 12, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.03% |
| Mar 11, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.61% |
| Mar 10, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -2.28% |
| Mar 7, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.69% |
| Mar 6, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -1.46% |
| Mar 5, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 1.10% |
| Mar 4, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -1.57% |