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Nuveen Equity Long/short Fund Class I (0P0000I0SM)

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59.890 +1.120 +1.91%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.24M

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0P0000I0SM Historical Data

Get free historical data for 0P0000I0SM fund. You'll find the end of day price of the Nuveen Equity Long/short Fund Class I 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 %
May 12, 2025	59.890	59.890	59.890	59.890	1.91%
May 09, 2025	58.770	58.770	58.780	58.770	-0.02%
May 08, 2025	58.780	58.780	58.780	58.570	0.36%
May 07, 2025	58.570	58.570	58.570	58.340	0.39%
May 06, 2025	58.340	58.340	58.430	58.340	-0.15%
May 05, 2025	58.430	58.430	58.430	58.430	-0.41%
May 02, 2025	58.670	58.670	58.670	58.670	0.95%
May 01, 2025	58.120	58.120	58.120	57.710	0.71%
Apr 30, 2025	57.710	57.710	57.710	57.580	0.23%
Apr 29, 2025	57.580	57.580	57.580	57.250	0.58%
Apr 28, 2025	57.250	57.250	57.250	57.250	0.03%
Apr 25, 2025	57.230	57.230	57.230	57.230	0.70%
Apr 24, 2025	56.830	56.830	56.830	56.080	1.34%
Apr 23, 2025	56.080	56.080	56.080	56.080	1.30%
Apr 22, 2025	55.360	55.360	55.360	54.410	1.75%
Apr 21, 2025	54.410	54.410	54.410	54.410	-1.84%
Apr 17, 2025	55.430	55.430	55.510	55.430	-0.14%
Apr 16, 2025	55.510	55.510	56.320	55.510	-1.44%
Apr 15, 2025	56.320	56.320	56.320	55.990	0.09%
Apr 14, 2025	56.270	56.270	56.270	55.990	0.50%

Highest: 59.890

Lowest: 54.410

Difference: 5.480

Average: 57.277

Change %: 6.966

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