Nuveen Dividend Value Fund Class I (MF:FAQIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 15.65 | 0 | +0.01(+0.06%) | |||
| Jan 15, 2026 | 15.64 | 0 | +0.10(+0.64%) | |||
| Jan 14, 2026 | 15.54 | 0 | -0.02(-0.13%) | |||
| Jan 13, 2026 | 15.56 | 0 | -0.03(-0.19%) | |||
| Jan 12, 2026 | 15.59 | 0 | -0.08(-0.51%) | |||
| Jan 09, 2026 | 15.67 | 0 | +0.07(+0.45%) | |||
| Jan 08, 2026 | 15.60 | 0 | +0.12(+0.78%) | |||
| Jan 07, 2026 | 15.48 | 0 | -0.18(-1.15%) | |||
| Jan 06, 2026 | 15.66 | 0 | +0.12(+0.77%) | |||
| Jan 05, 2026 | 15.54 | 0 | +0.17(+1.11%) | |||
| Jan 02, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 0 | +0.13(+0.85%) |
| Dec 31, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 0 | -0.12(-0.78%) |
| Dec 30, 2025 | 15.36 | 0 | -0.08(-0.52%) | |||
| Dec 29, 2025 | 15.44 | 0 | +0.03(+0.19%) | |||
| Dec 23, 2025 | 15.41 | 0 | +0.03(+0.20%) | |||
| Dec 22, 2025 | 15.38 | 0 | +0.12(+0.79%) | |||
| Dec 19, 2025 | 15.26 | 0 | +0.05(+0.33%) | |||
| Dec 18, 2025 | 15.21 | 0 | +0.04(+0.26%) | |||
| Dec 17, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 0 | -0.06(-0.39%) |
| Dec 16, 2025 | 15.23 | 0 | -0.11(-0.72%) | |||
| Dec 15, 2025 | 15.34 | 0 | +0.02(+0.10%) | |||
| Dec 12, 2025 | 15.32 | 0 | -0.12(-0.79%) | |||
| Dec 11, 2025 | 15.45 | 0 | +0.11(+0.74%) | |||
| Dec 10, 2025 | 15.33 | 0 | +0.20(+1.31%) | |||
| Dec 09, 2025 | 15.14 | 0 | -0.01(-0.06%) | |||
| Dec 08, 2025 | 15.14 | 0 | -0.09(-0.62%) | |||
| Dec 05, 2025 | 15.24 | 0 | +0.02(+0.12%) | |||
| Dec 04, 2025 | 15.22 | 0 | -0.01(-0.06%) | |||
| Dec 03, 2025 | 15.23 | 0 | +0.07(+0.44%) | |||
| Dec 02, 2025 | 15.16 | 0 | -0.02(-0.12%) | |||
| Dec 01, 2025 | 15.18 | 0 | -0.12(-0.80%) | |||
| Nov 28, 2025 | 15.31 | 0 | +0.08(+0.50%) | |||
| Nov 26, 2025 | 15.23 | 0 | +0.07(+0.44%) | |||
| Nov 25, 2025 | 15.16 | 0 | +0.22(+1.45%) | |||
| Nov 24, 2025 | 14.95 | 0 | +0.12(+0.83%) | |||
| Nov 21, 2025 | 14.82 | 0 | +0.26(+1.81%) | |||
| Nov 20, 2025 | 14.56 | 0 | -0.15(-1.03%) | |||
| Nov 19, 2025 | 14.71 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 14.71 | 0 | -0.03(-0.19%) | |||
| Nov 17, 2025 | 14.74 | 0 | -0.11(-0.76%) | |||
| Nov 14, 2025 | 14.85 | 0 | -0.06(-0.38%) | |||
| Nov 13, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 0 | -0.21(-1.37%) |
| Nov 12, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 0 | +0.05(+0.31%) |
| Nov 11, 2025 | 15.07 | 0 | +0.08(+0.57%) | |||
| Nov 10, 2025 | 14.98 | 0 | +0.12(+0.82%) | |||
| Nov 07, 2025 | 14.86 | 0 | +0.11(+0.77%) | |||
| Nov 06, 2025 | 14.75 | 0 | -0.08(-0.57%) | |||
| Nov 05, 2025 | 14.83 | 0 | +0.06(+0.38%) | |||
| Nov 04, 2025 | 14.78 | 0 | -0.06(-0.38%) |
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