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Nuveen Multi Cap Value Fund Class I (NQVRX)

US Funds

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61.570 -0.380 -0.61%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.65M

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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 %
Oct 07, 2025	61.570	61.570	61.950	61.570	-0.61%
Oct 06, 2025	61.950	61.950	61.950	61.950	0.05%
Oct 03, 2025	61.920	61.920	61.920	61.600	0.52%
Oct 02, 2025	61.600	61.600	61.600	61.600	-0.21%
Oct 01, 2025	61.730	61.730	61.740	61.730	-0.02%
Sep 30, 2025	61.740	61.740	61.860	61.740	-0.19%
Sep 29, 2025	61.860	61.860	61.860	61.860	-0.37%
Sep 26, 2025	62.090	62.090	62.090	61.530	0.91%
Sep 25, 2025	61.530	61.530	61.530	61.530	-0.66%
Sep 24, 2025	61.940	61.940	62.190	61.940	-0.40%
Sep 23, 2025	62.190	62.190	62.290	62.190	-0.16%
Sep 22, 2025	62.290	62.290	62.290	62.290	0.00%
Sep 19, 2025	62.290	62.290	62.380	62.290	-0.14%
Sep 18, 2025	62.380	62.380	62.380	61.710	0.84%
Sep 17, 2025	61.860	61.860	61.990	61.710	0.24%
Sep 16, 2025	61.710	61.710	61.990	61.710	-0.45%
Sep 15, 2025	61.990	61.990	61.990	61.990	0.31%
Sep 12, 2025	61.800	61.800	62.290	61.800	-0.79%
Sep 11, 2025	62.290	62.290	62.290	62.290	1.37%
Sep 10, 2025	61.450	61.450	61.450	61.450	0.67%
Sep 09, 2025	61.040	61.040	61.040	60.930	0.18%
Sep 08, 2025	60.930	60.930	60.980	60.930	-0.08%

Highest: 62.380

Lowest: 60.930

Difference: 1.450

Average: 61.825

Change %: 0.968

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen NWQ Multi .	61.570	-0.380	-0.61%
ARGHF	0.34	-0.01	-2.89%
STELD	5.1250	0.0000	0.00%
POSC	1.4100	-0.0400	-2.76%