Nuveen Small/Mid Cap Value Fund Class I (NSMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.23
+0.35 (1.10%)
Mar 5, 2025, 4:00 PM EST
NSMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 3, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -2.29% |
| Feb 28, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 1.10% |
| Feb 27, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -1.44% |
| Feb 26, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.18% |
| Feb 25, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
| Feb 24, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.39% |
| Feb 21, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -1.48% |
| Feb 20, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.44% |
| Feb 19, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.41% |
| Feb 18, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 1.19% |
| Feb 14, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.24% |
| Feb 13, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.45% |
| Feb 12, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.77% |
| Feb 11, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.38% |
| Feb 10, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.06% |
| Feb 7, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | -0.99% |
| Feb 6, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -0.20% |
| Feb 5, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 0.38% |
| Feb 4, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.85% |
| Feb 3, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -1.33% |
| Jan 31, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.81% |
| Jan 30, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 1.31% |
| Jan 29, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | -0.44% |
| Jan 28, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.17% |
| Jan 27, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -1.97% |
| Jan 24, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 0.20% |
| Jan 23, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 0.23% |
| Jan 22, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.23% |
| Jan 21, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 1.92% |
| Jan 17, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.59% |
| Jan 16, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 1.01% |
| Jan 15, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 1.38% |
| Jan 14, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 1.12% |
| Jan 13, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.40% |
| Jan 10, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -1.47% |
| Jan 8, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.03% |
| Jan 7, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.57% |
| Jan 6, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.27% |
| Jan 3, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 1.33% |
| Jan 2, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.15% |
| Dec 31, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.21% |
| Dec 30, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -2.02% |
| Dec 27, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.20 | -1.00% |