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Nuveen Multi Cap Value Fund Class I (NQVRX)

US Funds

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58.920 -0.060 -0.10%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.46M

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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 %
Jul 18, 2025	58.920	58.920	58.980	58.920	-0.10%
Jul 17, 2025	58.980	58.980	58.980	58.530	0.77%
Jul 16, 2025	58.530	58.530	58.530	58.340	0.33%
Jul 15, 2025	58.340	58.340	58.340	58.340	-1.30%
Jul 14, 2025	59.110	59.110	59.110	59.110	0.19%
Jul 11, 2025	59.000	59.000	59.350	59.000	-0.59%
Jul 10, 2025	59.350	59.350	59.350	59.050	0.51%
Jul 09, 2025	59.050	59.050	59.050	59.050	0.36%
Jul 08, 2025	58.840	58.840	59.400	58.730	0.19%
Jul 07, 2025	58.730	58.730	59.400	58.730	-1.13%
Jul 03, 2025	59.400	59.400	59.400	58.330	1.02%
Jul 02, 2025	58.800	58.800	58.800	58.330	0.81%
Jul 01, 2025	58.330	58.330	58.330	57.680	1.13%
Jun 30, 2025	57.680	57.680	57.680	57.680	0.26%
Jun 27, 2025	57.530	57.530	57.530	56.570	0.31%
Jun 26, 2025	57.350	57.350	57.350	56.570	1.38%
Jun 25, 2025	56.570	56.570	56.830	56.310	-0.46%
Jun 24, 2025	56.830	56.830	56.830	56.310	0.92%
Jun 23, 2025	56.310	56.310	56.310	55.970	0.61%
Jun 20, 2025	55.970	55.970	56.020	55.970	-0.09%

Highest: 59.400

Lowest: 55.970

Difference: 3.430

Average: 58.181

Change %: 5.177

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