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

US Funds

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65.050 +0.140 +0.22%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.45M

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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 %
Aug 14, 2025	65.050	65.050	65.050	64.910	0.22%
Aug 13, 2025	64.910	64.910	65.160	64.680	-0.38%
Aug 12, 2025	65.160	65.160	65.160	64.680	0.74%
Aug 11, 2025	64.680	64.680	64.680	64.680	-0.03%
Aug 08, 2025	64.700	64.700	64.700	64.370	0.51%
Aug 07, 2025	64.370	64.370	64.500	64.370	-0.20%
Aug 06, 2025	64.500	64.500	64.500	64.110	0.61%
Aug 05, 2025	64.110	64.110	64.430	64.110	-0.50%
Aug 04, 2025	64.430	64.430	64.430	63.830	0.94%
Aug 01, 2025	63.830	63.830	64.350	63.830	-0.81%
Jul 31, 2025	64.350	64.350	64.530	64.350	-0.28%
Jul 30, 2025	64.530	64.530	64.630	64.530	-0.09%
Jul 29, 2025	64.590	64.590	64.630	64.590	-0.06%
Jul 28, 2025	64.630	64.630	64.630	64.630	0.14%
Jul 25, 2025	64.540	64.540	64.540	64.310	0.36%
Jul 24, 2025	64.310	64.310	64.310	64.120	0.30%
Jul 23, 2025	64.120	64.120	64.120	63.890	0.36%
Jul 22, 2025	63.890	63.890	64.230	63.890	-0.53%
Jul 21, 2025	64.230	64.230	64.230	64.230	0.23%
Jul 18, 2025	64.080	64.080	64.080	64.080	0.00%
Jul 17, 2025	64.080	64.080	64.080	63.750	0.52%
Jul 16, 2025	63.750	63.750	63.750	63.630	0.19%
Jul 15, 2025	63.630	63.630	63.670	63.630	-0.06%

Highest: 65.160

Lowest: 63.630

Difference: 1.530

Average: 64.368

Change %: 2.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Equity Lon.	65.050	+0.140	+0.22%
	EUR Futures	1.1768	+0.0040	+0.34%