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Nuance Mid Cap Value Fund Investor Class (0P0000ZME3)

US Funds

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12.260 +0.090 +0.74%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.68M

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0P0000ZME3 Historical Data

Get free historical data for 0P0000ZME3 fund. You'll find the end of day price of the Nuance Mid Cap Value Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	12.260	12.260	12.260	12.170	0.74%
Aug 01, 2025	12.170	12.170	12.170	12.170	-0.25%
Jul 31, 2025	12.200	12.200	12.200	12.200	-0.33%
Jul 30, 2025	12.240	12.240	12.240	12.240	-0.81%
Jul 29, 2025	12.340	12.340	12.430	12.310	0.24%
Jul 28, 2025	12.310	12.310	12.430	12.310	-0.97%
Jul 25, 2025	12.430	12.430	12.430	12.390	0.32%
Jul 24, 2025	12.390	12.390	12.400	12.390	-0.08%
Jul 23, 2025	12.400	12.400	12.400	12.310	0.73%
Jul 22, 2025	12.310	12.310	12.310	12.310	1.82%
Jul 21, 2025	12.090	12.090	12.120	12.090	-0.25%
Jul 18, 2025	12.120	12.120	12.160	12.100	-0.33%
Jul 17, 2025	12.160	12.160	12.160	12.100	0.50%
Jul 16, 2025	12.100	12.100	12.230	12.040	0.50%
Jul 15, 2025	12.040	12.040	12.280	12.040	-1.55%
Jul 14, 2025	12.230	12.230	12.280	12.230	-0.41%
Jul 11, 2025	12.280	12.280	12.420	12.280	-1.13%
Jul 10, 2025	12.420	12.420	12.420	12.260	1.06%
Jul 09, 2025	12.290	12.290	12.290	12.260	0.24%
Jul 08, 2025	12.260	12.260	12.360	12.210	0.41%
Jul 07, 2025	12.210	12.210	12.360	12.210	-1.21%

Highest: 12.430

Lowest: 12.040

Difference: 0.390

Average: 12.250

Change %: -0.809

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Recent Quotes

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