EODData

USMF, FAQIX: Nuveen Dividend Value Fund Class I

26 Jun 2025
LAST:

14.80

CHANGE:
 0.13
OPEN:
14.80
HIGH:
14.80
ASK:
0.00
VOLUME:
0
CHG(%):
0.89
PREV:
14.67
LOW:
14.80
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
13 Aug 2515.4215.4215.4215.420
12 Aug 2515.3315.3315.3315.330
11 Aug 2515.1015.1015.1015.100
08 Aug 2515.1215.1215.1215.120
07 Aug 2515.0115.0115.0115.010
06 Aug 2514.9714.9714.9714.970
05 Aug 2514.9914.9914.9914.990
04 Aug 2515.0315.0315.0315.030
01 Aug 2514.8714.8714.8714.870
31 Jul 2515.0415.0415.0415.040
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