Nuveen Small/Mid Cap Value Fund Class I (NSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.87
+0.24 (0.64%)
Feb 13, 2026, 9:30 AM EST
NSMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -0.18% |
| Feb 13, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.64% |
| Feb 12, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -1.21% |
| Feb 11, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -0.34% |
| Feb 10, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.47% |
| Feb 9, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | 0.23% |
| Feb 6, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 2.79% |
| Feb 5, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | -0.90% |
| Feb 4, 2026 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 1.18% |
| Feb 3, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.24% |
| Feb 2, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.57% |
| Jan 30, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -1.94% |
| Jan 29, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 0.62% |
| Jan 28, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | -0.03% |
| Jan 27, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0.32% |
| Jan 26, 2026 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 0.05% |
| Jan 23, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -1.72% |
| Jan 22, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.29% |
| Jan 21, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 2.38% |
| Jan 20, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -1.68% |
| Jan 16, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.59% |
| Jan 15, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 0.76% |
| Jan 14, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 1.04% |
| Jan 13, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -0.16% |
| Jan 12, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0.03% |
| Jan 9, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.71% |
| Jan 8, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 1.03% |
| Jan 7, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -1.48% |
| Jan 6, 2026 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 1.84% |
| Jan 5, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 1.78% |
| Jan 2, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 1.73% |
| Dec 31, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -1.00% |
| Dec 30, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -0.88% |
| Dec 29, 2025 | 35.13 | 35.13 | 35.13 | 35.38 | 35.13 | -0.34% |
| Dec 26, 2025 | 35.25 | 35.25 | 35.25 | 35.50 | 35.25 | -0.14% |
| Dec 24, 2025 | 35.30 | 35.30 | 35.30 | 35.55 | 35.30 | 0.28% |
| Dec 23, 2025 | 35.20 | 35.20 | 35.20 | 35.45 | 35.20 | -0.64% |
| Dec 22, 2025 | 35.43 | 35.43 | 35.43 | 35.68 | 35.43 | 0.88% |
| Dec 19, 2025 | 35.12 | 35.12 | 35.12 | 35.37 | 35.12 | 1.00% |
| Dec 18, 2025 | 34.77 | 34.77 | 34.77 | 35.02 | 34.77 | 0.23% |
| Dec 17, 2025 | 34.69 | 34.69 | 34.69 | 34.94 | 34.69 | -0.48% |
| Dec 16, 2025 | 34.86 | 34.86 | 34.86 | 35.11 | 34.86 | -0.85% |
| Dec 15, 2025 | 35.16 | 35.16 | 35.16 | 35.41 | 35.16 | -6.10% |
| Dec 12, 2025 | 35.32 | 35.32 | 35.32 | 37.71 | 35.32 | -1.82% |
| Dec 11, 2025 | 35.97 | 35.97 | 35.97 | 38.41 | 35.97 | 0.58% |
| Dec 10, 2025 | 35.77 | 35.77 | 35.77 | 38.19 | 35.77 | 2.00% |
| Dec 9, 2025 | 35.07 | 35.07 | 35.07 | 37.44 | 35.06 | 0.19% |
| Dec 8, 2025 | 35.00 | 35.00 | 35.00 | 37.37 | 35.00 | -0.40% |
| Dec 5, 2025 | 35.14 | 35.14 | 35.14 | 37.52 | 35.14 | - |
| Dec 4, 2025 | 35.14 | 35.14 | 35.14 | 37.52 | 35.14 | 0.51% |