Nuveen Mid Cap Value 1 A (FASEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
| 02 Jul 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| 01 Jul 2024 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | - |
| 28 Jun 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
| 27 Jun 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| 26 Jun 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
| 25 Jun 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | - |
| 24 Jun 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| 21 Jun 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | - |
| 20 Jun 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | - |
| 18 Jun 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
| 17 Jun 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | - |
| 14 Jun 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
| 13 Jun 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | - |
| 12 Jun 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| 11 Jun 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | - |
| 10 Jun 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| 07 Jun 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 | - |
| 06 Jun 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | - |
| 05 Jun 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
| 04 Jun 2024 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | - |
| 03 Jun 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | - |
| 31 May 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| 30 May 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| 29 May 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
| 28 May 2024 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | - |
| 24 May 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | - |
| 23 May 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | - |
| 22 May 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
| 21 May 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | - |
| 20 May 2024 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | - |
| 17 May 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
| 16 May 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | - |
| 15 May 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
| 14 May 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | - |
| 13 May 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - |
| 10 May 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | - |
| 09 May 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | - |
| 08 May 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
| 07 May 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
| 06 May 2024 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | - |
| 03 May 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | - |
| 02 May 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
| 01 May 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | - |
| 30 Apr 2024 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | - |
| 29 Apr 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | - |
| 26 Apr 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
| 25 Apr 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
| 24 Apr 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
| 23 Apr 2024 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
| 22 Apr 2024 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| 19 Apr 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| 18 Apr 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | - |
| 17 Apr 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
| 16 Apr 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
| 15 Apr 2024 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | - |
| 12 Apr 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
| 11 Apr 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
| 10 Apr 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | - |
| 09 Apr 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| 08 Apr 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
| 05 Apr 2024 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
| 04 Apr 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
| 03 Apr 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | - |
| 02 Apr 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
| 01 Apr 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | - |
| 28 Mar 2024 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | - |
| 27 Mar 2024 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | - |
| 26 Mar 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
| 25 Mar 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
| 22 Mar 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
| 21 Mar 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
| 20 Mar 2024 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | - |
| 19 Mar 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | - |
| 18 Mar 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | - |
| 15 Mar 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
| 14 Mar 2024 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | - |
| 13 Mar 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | - |
| 12 Mar 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| 11 Mar 2024 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | - |
| 08 Mar 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
| 07 Mar 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
| 06 Mar 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
| 05 Mar 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| 04 Mar 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
| 01 Mar 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | - |
| 29 Feb 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | - |
| 28 Feb 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | - |
| 27 Feb 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| 26 Feb 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
| 23 Feb 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| 22 Feb 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| 21 Feb 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
| 20 Feb 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
| 16 Feb 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
| 15 Feb 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
| 14 Feb 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| 13 Feb 2024 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | - |
| 12 Feb 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | - |
| 09 Feb 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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