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Nuveen Life Funds Balanced Fund (0P0000ZRNU)

US Funds

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12.930 -0.040 -0.31%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.62M

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0P0000ZRNU Historical Data

Get free historical data for 0P0000ZRNU fund. You'll find the end of day price of the Nuveen Life Funds Balanced Fund 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 %
Feb 03, 2025	12.930	12.930	12.930	12.930	-0.31%
Jan 31, 2025	12.970	12.970	12.970	12.970	-0.38%
Jan 30, 2025	13.020	13.020	13.020	13.020	0.39%
Jan 29, 2025	12.970	12.970	12.970	12.970	-0.23%
Jan 28, 2025	13.000	13.000	13.000	13.000	0.31%
Jan 27, 2025	12.960	12.960	12.960	12.960	-0.38%
Jan 24, 2025	13.010	13.010	13.010	13.010	0.00%
Jan 23, 2025	13.010	13.010	13.010	13.010	0.23%
Jan 22, 2025	12.980	12.980	12.980	12.980	0.08%
Jan 21, 2025	12.970	12.970	12.970	12.970	0.86%
Jan 17, 2025	12.860	12.860	12.860	12.860	0.39%
Jan 16, 2025	12.810	12.810	12.810	12.810	0.23%
Jan 15, 2025	12.780	12.780	12.780	12.780	1.19%
Jan 14, 2025	12.630	12.630	12.630	12.630	0.24%
Jan 13, 2025	12.600	12.600	12.600	12.600	-0.08%
Jan 10, 2025	12.610	12.610	12.610	12.610	-1.02%
Jan 08, 2025	12.740	12.740	12.740	12.740	0.16%
Jan 07, 2025	12.720	12.720	12.720	12.720	-0.62%
Jan 06, 2025	12.800	12.800	12.800	12.800	0.23%

Highest: 13.020

Lowest: 12.600

Difference: 0.420

Average: 12.862

Change %: 1.253

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