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Nuance Mid Cap Value Fund Investor Class (0P0000ZME3)

US Funds

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12.310 -0.140 -1.12%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.7M

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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 %
Sep 02, 2025	12.310	12.310	12.450	12.310	-1.12%
Aug 29, 2025	12.450	12.450	12.450	12.430	0.16%
Aug 28, 2025	12.430	12.430	12.430	12.430	-0.48%
Aug 27, 2025	12.490	12.490	12.490	12.490	0.24%
Aug 26, 2025	12.460	12.460	12.460	12.460	-0.16%
Aug 25, 2025	12.480	12.480	12.480	12.480	-1.27%
Aug 22, 2025	12.640	12.640	12.640	12.410	1.85%
Aug 21, 2025	12.410	12.410	12.410	12.410	-0.40%
Aug 20, 2025	12.460	12.460	12.460	12.460	-0.16%
Aug 19, 2025	12.480	12.480	12.480	12.340	1.13%
Aug 18, 2025	12.340	12.340	12.400	12.340	-0.48%
Aug 15, 2025	12.400	12.400	12.430	12.400	-0.24%
Aug 14, 2025	12.430	12.430	12.430	12.430	-0.80%
Aug 13, 2025	12.530	12.530	12.530	12.530	1.29%
Aug 12, 2025	12.370	12.370	12.370	12.180	1.56%
Aug 11, 2025	12.180	12.180	12.180	12.180	-0.65%
Aug 08, 2025	12.260	12.260	12.260	12.260	0.00%
Aug 07, 2025	12.260	12.260	12.260	12.260	0.57%
Aug 06, 2025	12.190	12.190	12.250	12.190	-0.49%
Aug 05, 2025	12.250	12.250	12.250	12.250	-0.08%
Aug 04, 2025	12.260	12.260	12.260	12.170	0.74%

Highest: 12.640

Lowest: 12.170

Difference: 0.470

Average: 12.385

Change %: 1.150

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