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Nuveen Multi Cap Value Fund Class I (NQVRX)

US Funds

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55.290 -0.030 -0.05%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.02M

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NQVRX Historical Data

Get free historical data for NQVRX fund. You'll find the end of day price of the Nuveen Multi Cap Value 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 16, 2025	55.290	55.750	55.750	55.290	0.00%
May 15, 2025	55.290	55.290	55.600	55.290	-0.05%
May 14, 2025	55.320	55.320	55.600	55.320	-0.50%
May 13, 2025	55.600	55.600	55.600	55.530	0.13%
May 12, 2025	55.530	55.530	55.530	55.530	2.55%
May 09, 2025	54.150	54.150	54.150	54.060	0.17%
May 08, 2025	54.060	54.060	54.060	53.680	0.71%
May 07, 2025	53.680	53.680	53.680	53.360	0.60%
May 06, 2025	53.360	53.360	53.630	53.360	-0.50%
May 05, 2025	53.630	53.630	53.630	53.630	-0.45%
May 02, 2025	53.870	53.870	53.870	53.870	2.07%
May 01, 2025	52.780	52.780	52.790	52.780	-0.02%
Apr 30, 2025	52.790	52.790	52.790	52.790	-0.30%
Apr 29, 2025	52.950	52.950	52.950	52.800	0.28%
Apr 28, 2025	52.800	52.800	52.800	52.800	0.80%
Apr 25, 2025	52.380	52.380	52.380	52.380	-0.23%
Apr 24, 2025	52.500	52.500	52.500	51.800	1.35%
Apr 23, 2025	51.800	51.800	51.800	51.800	1.05%
Apr 22, 2025	51.260	51.260	51.260	50.000	2.52%
Apr 21, 2025	50.000	50.000	50.000	50.000	-1.71%
Apr 17, 2025	50.870	50.870	50.870	50.760	0.22%

Highest: 55.750

Lowest: 50.000

Difference: 5.750

Average: 53.329

Change %: 8.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen NWQ Multi .	55.290	-0.030	-0.05%