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Nuveen Small Cap Value Fund Class R3 (0P000033PI)

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Nuveen Small Cap Value Fund Class R3 historical data, for real-time data please try another search

27.280 +0.070 +0.26%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.87M

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0P000033PI Historical Data

Get free historical data for 0P000033PI fund. You'll find the end of day price of the Nuveen Small Cap Value Fund Class R3 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 %
Jun 04, 2021	27.280	27.280	27.280	27.280	0.26%
Jun 03, 2021	27.210	27.210	27.210	27.210	0.04%
Jun 02, 2021	27.200	27.200	27.200	27.200	-1.09%
Jun 01, 2021	27.500	27.500	27.500	27.500	1.70%
May 28, 2021	27.040	27.040	27.040	27.040	-0.07%
May 27, 2021	27.060	27.060	27.060	27.060	0.93%
May 26, 2021	26.810	26.810	26.810	26.810	1.75%
May 25, 2021	26.350	26.350	26.350	26.350	-1.72%
May 24, 2021	26.810	26.810	26.810	26.810	0.37%
May 21, 2021	26.710	26.710	26.710	26.710	0.49%
May 20, 2021	26.580	26.580	26.580	26.580	0.11%
May 19, 2021	26.550	26.550	26.550	26.550	-0.82%
May 18, 2021	26.770	26.770	26.770	26.770	-1.62%
May 17, 2021	27.210	27.210	27.210	27.210	0.11%
May 14, 2021	27.180	27.180	27.180	27.180	1.99%
May 13, 2021	26.650	26.650	26.650	26.650	2.54%
May 12, 2021	25.990	25.990	25.990	25.990	-2.91%
May 11, 2021	26.770	26.770	26.770	26.770	-1.04%
May 10, 2021	27.050	27.050	27.050	27.050	-1.31%
May 07, 2021	27.410	27.410	27.410	27.410	1.18%

Highest: 27.500

Lowest: 25.990

Difference: 1.510

Average: 26.906

Change %: 0.701

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