Nuance Concentrated Value Fund Institutional Class (MF:NCVLX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 13.04 | 0 | +0.13(+1.01%) | |||
| Jan 13, 2026 | 12.91 | 0 | -0.05(-0.39%) | |||
| Jan 12, 2026 | 12.96 | 0 | +0.02(+0.15%) | |||
| Jan 09, 2026 | 12.94 | 0 | +0.07(+0.54%) | |||
| Jan 08, 2026 | 12.87 | 0 | +0.20(+1.58%) | |||
| Jan 07, 2026 | 12.67 | 0 | -0.08(-0.63%) | |||
| Jan 06, 2026 | 12.75 | 0 | +0.11(+0.87%) | |||
| Jan 05, 2026 | 12.64 | 0 | +0.14(+1.12%) | |||
| Jan 02, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 0 | +0.03(+0.24%) |
| Dec 31, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 0 | -0.06(-0.48%) |
| Dec 30, 2025 | 12.53 | 0 | +0.03(+0.24%) | |||
| Dec 29, 2025 | 12.50 | 0 | +0.05(+0.40%) | |||
| Dec 23, 2025 | 12.45 | 0 | -0.05(-0.40%) | |||
| Dec 22, 2025 | 12.50 | 0 | +0.04(+0.32%) | |||
| Dec 19, 2025 | 12.46 | 0 | -0.07(-0.56%) | |||
| Dec 18, 2025 | 12.53 | 0 | -0.02(-0.16%) | |||
| Dec 17, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 0 | +0.03(+0.22%) |
| Dec 16, 2025 | 12.52 | 0 | -0.04(-0.31%) | |||
| Dec 15, 2025 | 12.56 | 0 | -0.03(-0.24%) | |||
| Dec 12, 2025 | 12.59 | 0 | +0.06(+0.47%) | |||
| Dec 11, 2025 | 12.53 | 0 | +0.31(+2.50%) | |||
| Dec 09, 2025 | 12.23 | 0 | -0.01(-0.08%) | |||
| Dec 08, 2025 | 12.24 | 0 | -0.19(-1.51%) | |||
| Dec 05, 2025 | 12.42 | 0 | +0.02(+0.16%) | |||
| Dec 04, 2025 | 12.40 | 0 | -0.01(-0.08%) | |||
| Dec 03, 2025 | 12.41 | 0 | +0.10(+0.80%) | |||
| Dec 02, 2025 | 12.31 | 0 | -0.02(-0.16%) | |||
| Dec 01, 2025 | 12.33 | 0 | -0.02(-0.16%) | |||
| Nov 28, 2025 | 12.35 | 0 | +0.02(+0.16%) | |||
| Nov 26, 2025 | 12.33 | 0 | +0.04(+0.32%) | |||
| Nov 25, 2025 | 12.29 | 0 | +0.18(+1.47%) | |||
| Nov 24, 2025 | 12.12 | 0 | +0.04(+0.33%) | |||
| Nov 21, 2025 | 12.08 | 0 | +0.28(+2.34%) | |||
| Nov 20, 2025 | 11.80 | 0 | +0.02(+0.17%) | |||
| Nov 19, 2025 | 11.78 | 0 | -0.09(-0.75%) | |||
| Nov 18, 2025 | 11.87 | 0 | -0.04(-0.33%) | |||
| Nov 17, 2025 | 11.91 | 0 | -0.15(-1.23%) | |||
| Nov 14, 2025 | 12.06 | 0 | -0.07(-0.57%) | |||
| Nov 13, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 0 | -0.02(-0.16%) |
| Nov 12, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 12.15 | 0 | +0.06(+0.49%) | |||
| Nov 10, 2025 | 12.09 | 0 | -0.05(-0.41%) | |||
| Nov 07, 2025 | 12.14 | 0 | +0.13(+1.07%) | |||
| Nov 06, 2025 | 12.01 | 0 | -0.04(-0.33%) | |||
| Nov 05, 2025 | 12.05 | 0 | +0.01(+0.08%) | |||
| Nov 04, 2025 | 12.04 | 0 | +0.12(+0.99%) |
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