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Nuance Mid Cap Value Fund Investor Class (0P0000ZME3)

US Funds

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12.300 +0.220 +1.82%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.74M

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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 %
Jul 01, 2025	12.300	12.300	12.300	12.080	1.82%
Jun 30, 2025	12.080	12.080	12.080	12.080	0.33%
Jun 27, 2025	12.040	12.040	12.040	11.940	0.33%
Jun 26, 2025	12.000	12.000	12.000	11.940	0.50%
Jun 25, 2025	11.940	11.940	12.000	11.940	-0.50%
Jun 24, 2025	12.000	12.000	12.000	11.990	0.08%
Jun 23, 2025	11.990	11.990	11.990	11.990	1.35%
Jun 20, 2025	11.830	11.830	11.830	11.820	0.08%
Jun 18, 2025	11.820	11.820	11.820	11.810	0.08%
Jun 17, 2025	11.810	11.810	11.940	11.810	-1.09%
Jun 16, 2025	11.940	11.940	11.940	11.810	1.10%
Jun 13, 2025	11.810	11.810	11.970	11.810	-1.34%
Jun 12, 2025	11.970	11.970	11.970	11.890	0.67%
Jun 11, 2025	11.890	11.890	11.890	11.890	-0.59%
Jun 10, 2025	11.960	11.960	11.960	11.870	0.76%
Jun 09, 2025	11.870	11.870	11.870	11.870	0.68%
Jun 06, 2025	11.790	11.790	11.790	11.790	0.34%
Jun 05, 2025	11.750	11.750	11.750	11.750	-0.34%
Jun 04, 2025	11.790	11.790	11.790	11.790	-0.34%
Jun 03, 2025	11.830	11.830	11.830	11.740	0.77%

Highest: 12.300

Lowest: 11.740

Difference: 0.560

Average: 11.920

Change %: 4.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuance Mid Cap Va.	12.300	+0.220	+1.82%
	The Vanguard Targ.	96.920	-0.020	-0.02%