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Nuveen Equity Long/short Fund Class A (0P0000I0SJ)

US Funds

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61.780 -0.060 -0.10%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.48M

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0P0000I0SJ Historical Data

Get free historical data for 0P0000I0SJ fund. You'll find the end of day price of the Nuveen Equity Long/short Fund Class A 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 30, 2025	61.780	61.780	61.880	61.780	-0.10%
Jul 29, 2025	61.840	61.840	61.880	61.840	-0.06%
Jul 28, 2025	61.880	61.880	61.880	61.880	0.15%
Jul 25, 2025	61.790	61.790	61.790	61.570	0.36%
Jul 24, 2025	61.570	61.570	61.570	61.390	0.29%
Jul 23, 2025	61.390	61.390	61.390	61.170	0.36%
Jul 22, 2025	61.170	61.170	61.500	61.170	-0.54%
Jul 21, 2025	61.500	61.500	61.500	61.500	0.24%
Jul 18, 2025	61.350	61.350	61.350	61.350	0.00%
Jul 17, 2025	61.350	61.350	61.350	61.040	0.51%
Jul 16, 2025	61.040	61.040	61.040	60.920	0.20%
Jul 15, 2025	60.920	60.920	60.970	60.920	-0.08%
Jul 14, 2025	60.970	60.970	60.970	60.970	0.38%
Jul 11, 2025	60.740	60.740	60.860	60.740	-0.20%
Jul 10, 2025	60.860	60.860	60.930	60.860	-0.11%
Jul 09, 2025	60.930	60.930	60.930	60.930	0.69%
Jul 08, 2025	60.510	60.510	61.040	60.510	-0.40%
Jul 07, 2025	60.750	60.750	61.040	60.750	-0.48%
Jul 03, 2025	61.040	61.040	61.040	60.290	0.99%
Jul 02, 2025	60.440	60.440	60.780	60.290	0.25%
Jul 01, 2025	60.290	60.290	60.780	60.290	-0.81%

Highest: 61.880

Lowest: 60.290

Difference: 1.590

Average: 61.148

Change %: 1.645

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