Nasdaq - Delayed Quote USD

Nuveen Small/Mid Cap Value Fund (NSMAX)

33.56
+0.44
+(1.33%)
At close: 8:01:07 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Jan 29, 202533.1233.1233.1233.1233.12-
Jan 28, 202533.2733.2733.2733.2733.27-
Jan 27, 202533.2133.2133.2133.2133.21-
Jan 24, 202533.8733.8733.8733.8733.87-
Jan 23, 202533.8133.8133.8133.8133.81-
Jan 22, 202533.7433.7433.7433.7433.74-
Jan 21, 202533.8133.8133.8133.8133.81-
Jan 17, 202533.1733.1733.1733.1733.17-
Jan 16, 202532.9832.9832.9832.9832.98-
Jan 15, 202532.6532.6532.6532.6532.65-
Jan 14, 202532.2132.2132.2132.2132.21-
Jan 13, 202531.8531.8531.8531.8531.85-
Jan 10, 202531.7331.7331.7331.7331.73-
Jan 8, 202532.2032.2032.2032.2032.20-
Jan 7, 202532.2032.2032.2032.2032.20-
Jan 6, 202532.3932.3932.3932.3932.39-
Jan 3, 202532.3032.3032.3032.3032.30-
Jan 2, 202531.8831.8831.8831.8831.88-
Dec 31, 202431.9331.9331.9331.9331.93-
Dec 30, 2024 0.38 Dividend
Dec 30, 202431.8731.8731.8731.8731.87-
Dec 27, 202432.4432.4432.4432.4432.06-
Dec 26, 202432.7732.7732.7732.7732.39-
Dec 24, 202432.6432.6432.6432.6432.26-
Dec 23, 202432.3832.3832.3832.3832.00-
Dec 20, 202432.2332.2332.2332.2331.85-
Dec 19, 202431.9231.9231.9231.9231.55-
Dec 18, 202432.1032.1032.1032.1031.72-
Dec 17, 202433.3533.3533.3533.3532.96-
Dec 16, 2024 0.00 Dividend
Dec 16, 202433.7933.7933.7933.7933.39-
Dec 16, 2024 3.17 Capital Gains
Dec 13, 202436.9136.9136.9136.9133.35-
Dec 12, 202437.0737.0737.0737.0733.49-
Dec 11, 202437.3537.3537.3537.3533.74-
Dec 10, 202437.1337.1337.1337.1333.55-
Dec 9, 202437.3737.3737.3737.3733.76-
Dec 6, 202437.5137.5137.5137.5133.89-
Dec 5, 202437.5637.5637.5637.5633.93-
Dec 4, 202437.9337.9337.9337.9334.27-
Dec 3, 202437.9737.9737.9737.9734.30-
Dec 2, 202438.1038.1038.1038.1034.42-
Nov 29, 202438.2238.2238.2238.2234.53-
Nov 27, 202438.2938.2938.2938.2934.59-
Nov 26, 202438.2738.2738.2738.2734.58-
Nov 25, 202438.4638.4638.4638.4634.75-
Nov 22, 202437.9737.9737.9737.9734.30-
Nov 21, 202437.4737.4737.4737.4733.85-
Nov 20, 202436.8436.8436.8436.8433.28-
Nov 19, 202436.7536.7536.7536.7533.20-
Nov 18, 202436.6736.6736.6736.6733.13-
Nov 15, 202436.6036.6036.6036.6033.07-
Nov 14, 202436.9436.9436.9436.9433.37-
Nov 13, 202437.5337.5337.5337.5333.91-
Nov 12, 202437.6237.6237.6237.6233.99-
Nov 11, 202438.0238.0238.0238.0234.35-
Nov 8, 202437.6337.6337.6337.6334.00-
Nov 7, 202437.1837.1837.1837.1833.59-
Nov 6, 202437.2137.2137.2137.2133.62-
Nov 5, 202435.6335.6335.6335.6332.19-
Nov 4, 202435.1335.1335.1335.1331.74-
Nov 1, 202435.0235.0235.0235.0231.64-
Oct 31, 202434.8934.8934.8934.8931.52-
Oct 30, 202435.5635.5635.5635.5632.13-
Oct 29, 202435.4335.4335.4335.4332.01-
Oct 28, 202435.3335.3335.3335.3331.92-
Oct 25, 202435.0035.0035.0035.0031.62-
Oct 24, 202435.2035.2035.2035.2031.80-
Oct 23, 202435.1335.1335.1335.1331.74-
Oct 22, 202435.3535.3535.3535.3531.94-
Oct 21, 202435.5735.5735.5735.5732.14-
Oct 18, 202435.9735.9735.9735.9732.50-
Oct 17, 202436.1436.1436.1436.1432.65-
Oct 16, 202436.0436.0436.0436.0432.56-
Oct 15, 202435.7135.7135.7135.7132.26-
Oct 14, 202435.8135.8135.8135.8132.35-
Oct 11, 202435.6235.6235.6235.6232.18-
Oct 10, 202435.1335.1335.1335.1331.74-
Oct 9, 202435.4735.4735.4735.4732.05-
Oct 8, 202435.2935.2935.2935.2931.88-
Oct 7, 202435.2835.2835.2835.2831.87-
Oct 4, 202435.5935.5935.5935.5932.15-
Oct 3, 202435.1435.1435.1435.1431.75-
Oct 2, 202435.2135.2135.2135.2131.81-
Oct 1, 202435.2435.2435.2435.2431.84-
Sep 30, 202435.4535.4535.4535.4532.03-
Sep 27, 202435.3635.3635.3635.3631.95-
Sep 26, 202435.3635.3635.3635.3631.95-
Sep 25, 202435.1435.1435.1435.1431.75-
Sep 24, 202435.4335.4335.4335.4332.01-
Sep 23, 202435.5135.5135.5135.5132.08-
Sep 20, 202435.2835.2835.2835.2831.87-
Sep 19, 202435.4635.4635.4635.4632.04-
Sep 18, 202434.9334.9334.9334.9331.56-
Sep 17, 202434.8934.8934.8934.8931.52-
Sep 16, 202434.7734.7734.7734.7731.41-
Sep 13, 202434.4734.4734.4734.4731.14-
Sep 12, 202433.8933.8933.8933.8930.62-
Sep 11, 202433.6233.6233.6233.6230.37-
Sep 10, 202433.5133.5133.5133.5130.27-
Sep 9, 202433.5533.5533.5533.5530.31-
Sep 6, 202433.2433.2433.2433.2430.03-
Sep 5, 202433.8133.8133.8133.8130.55-
Sep 4, 202433.9933.9933.9933.9930.71-
Sep 3, 202434.0534.0534.0534.0530.76-
Aug 30, 202434.9234.9234.9234.9231.55-
Aug 29, 202434.6334.6334.6334.6331.29-
Aug 28, 202434.4934.4934.4934.4931.16-
Aug 27, 202434.5734.5734.5734.5731.23-
Aug 26, 202434.6334.6334.6334.6331.29-
Aug 23, 202434.7334.7334.7334.7331.38-
Aug 22, 202434.0234.0234.0234.0230.74-
Aug 21, 202434.2934.2934.2934.2930.98-
Aug 20, 202433.9733.9733.9733.9730.69-
Aug 19, 202434.2934.2934.2934.2930.98-
Aug 16, 202433.9333.9333.9333.9330.65-
Aug 15, 202433.9033.9033.9033.9030.63-
Aug 14, 202433.3733.3733.3733.3730.15-
Aug 13, 202433.3433.3433.3433.3430.12-
Aug 12, 202432.9332.9332.9332.9329.75-
Aug 9, 202433.0433.0433.0433.0429.85-
Aug 8, 202432.6732.6732.6732.6729.52-
Aug 7, 202431.8531.8531.8531.8528.78-
Aug 6, 202432.0032.0032.0032.0028.91-
Aug 5, 202431.5631.5631.5631.5628.51-
Aug 2, 202433.4733.4733.4733.4730.24-
Aug 1, 202433.4733.4733.4733.4730.24-
Jul 31, 202433.8733.8733.8733.8730.60-
Jul 30, 202433.5833.5833.5833.5830.34-
Jul 29, 202433.6333.6333.6333.6330.38-
Jul 26, 202433.8233.8233.8233.8230.56-
Jul 25, 202433.4133.4133.4133.4130.18-
Jul 24, 202433.3633.3633.3633.3630.14-
Jul 23, 202433.9733.9733.9733.9730.69-
Jul 22, 202433.8933.8933.8933.8930.62-
Jul 19, 202433.3833.3833.3833.3830.16-
Jul 18, 202433.7033.7033.7033.7030.45-
Jul 17, 202434.0634.0634.0634.0630.77-
Jul 16, 202434.4534.4534.4534.4531.12-
Jul 15, 202433.7333.7333.7333.7330.47-
Jul 12, 202433.3733.3733.3733.3730.15-
Jul 11, 202433.1633.1633.1633.1629.96-
Jul 10, 202432.5432.5432.5432.5429.40-
Jul 9, 202432.1032.1032.1032.1029.00-
Jul 8, 202432.1532.1532.1532.1529.05-
Jul 5, 202432.0132.0132.0132.0128.92-
Jul 3, 202432.1632.1632.1632.1629.06-
Jul 2, 202432.0932.0932.0932.0928.99-
Jul 1, 202432.0032.0032.0032.0028.91-
Jun 28, 202432.2832.2832.2832.2829.16-
Jun 27, 202432.1132.1132.1132.1129.01-
Jun 26, 202432.0932.0932.0932.0928.99-
Jun 25, 202432.2332.2332.2332.2329.12-
Jun 24, 202432.4632.4632.4632.4629.33-
Jun 21, 202432.2332.2332.2332.2329.12-
Jun 20, 202432.1332.1332.1332.1329.03-
Jun 18, 202432.1132.1132.1132.1129.01-
Jun 17, 202431.9331.9331.9331.9328.85-
Jun 14, 202431.6931.6931.6931.6928.63-
Jun 13, 202432.0932.0932.0932.0928.99-
Jun 12, 202432.3132.3132.3132.3129.19-
Jun 11, 202431.9531.9531.9531.9528.87-
Jun 10, 202432.0332.0332.0332.0328.94-
Jun 7, 202431.9531.9531.9531.9528.87-
Jun 6, 202432.2032.2032.2032.2029.09-
Jun 5, 202432.3832.3832.3832.3829.25-
Jun 4, 202432.0232.0232.0232.0228.93-
Jun 3, 202432.3332.3332.3332.3329.21-
May 31, 202432.5632.5632.5632.5629.42-
May 30, 202432.1632.1632.1632.1629.06-
May 29, 202431.7731.7731.7731.7728.70-
May 28, 202432.2132.2132.2132.2129.10-
May 24, 202432.3832.3832.3832.3829.25-
May 23, 202432.0732.0732.0732.0728.97-
May 22, 202432.4832.4832.4832.4829.34-
May 21, 202432.6832.6832.6832.6829.53-
May 20, 202432.6632.6632.6632.6629.51-
May 17, 202432.5832.5832.5832.5829.43-
May 16, 202432.5132.5132.5132.5129.37-
May 15, 202432.6532.6532.6532.6529.50-
May 14, 202432.4432.4432.4432.4429.31-
May 13, 202432.2032.2032.2032.2029.09-
May 10, 202432.3432.3432.3432.3429.22-
May 9, 202432.0532.0532.0532.0528.96-
May 8, 202431.8231.8231.8231.8228.75-
May 7, 202431.7331.7331.7331.7328.67-
May 6, 202431.6031.6031.6031.6028.55-
May 3, 202431.1531.1531.1531.1528.14-
May 2, 202430.9230.9230.9230.9227.94-
May 1, 202430.7230.7230.7230.7227.75-
Apr 30, 202430.7130.7130.7130.7127.75-
Apr 29, 202431.2831.2831.2831.2828.26-
Apr 26, 202431.0831.0831.0831.0828.08-
Apr 25, 202431.0131.0131.0131.0128.02-
Apr 24, 202431.1231.1231.1231.1228.12-
Apr 23, 202431.0631.0631.0631.0628.06-
Apr 22, 202430.6030.6030.6030.6027.65-
Apr 19, 202430.4430.4430.4430.4427.50-
Apr 18, 202430.2730.2730.2730.2727.35-
Apr 17, 202430.2930.2930.2930.2927.37-
Apr 16, 202430.4630.4630.4630.4627.52-
Apr 15, 202430.5830.5830.5830.5827.63-
Apr 12, 202430.8830.8830.8830.8827.90-
Apr 11, 202431.3931.3931.3931.3928.36-
Apr 10, 202431.3931.3931.3931.3928.36-
Apr 9, 202431.9031.9031.9031.9028.82-
Apr 8, 202431.9531.9531.9531.9528.87-
Apr 5, 202431.8431.8431.8431.8428.77-
Apr 4, 202431.6631.6631.6631.6628.60-
Apr 3, 202431.8831.8831.8831.8828.80-
Apr 2, 202431.7031.7031.7031.7028.64-
Apr 1, 202432.0132.0132.0132.0128.92-
Mar 28, 202432.2732.2732.2732.2729.15-
Mar 27, 202432.2632.2632.2632.2629.15-
Mar 26, 202431.7531.7531.7531.7528.68-
Mar 25, 202431.7231.7231.7231.7228.66-
Mar 22, 202431.7231.7231.7231.7228.66-
Mar 21, 202431.9531.9531.9531.9528.87-
Mar 20, 202431.5631.5631.5631.5628.51-
Mar 19, 202431.1431.1431.1431.1428.13-
Mar 18, 202430.9730.9730.9730.9727.98-
Mar 15, 202431.0231.0231.0231.0228.03-
Mar 14, 202431.0131.0131.0131.0128.02-
Mar 13, 202431.3331.3331.3331.3328.31-
Mar 12, 202431.2631.2631.2631.2628.24-
Mar 11, 202431.1431.1431.1431.1428.13-
Mar 8, 202431.1831.1831.1831.1828.17-
Mar 7, 202431.2231.2231.2231.2228.21-
Mar 6, 202431.0431.0431.0431.0428.04-
Mar 5, 202430.7530.7530.7530.7527.78-
Mar 4, 202430.8530.8530.8530.8527.87-
Mar 1, 202430.5930.5930.5930.5927.64-
Feb 29, 202430.2530.2530.2530.2527.33-
Feb 28, 202430.0430.0430.0430.0427.14-
Feb 27, 202430.0930.0930.0930.0927.19-
Feb 26, 202429.9629.9629.9629.9627.07-
Feb 23, 202429.9529.9529.9529.9527.06-
Feb 22, 202429.8829.8829.8829.8827.00-
Feb 21, 202429.5729.5729.5729.5726.72-
Feb 20, 202429.4529.4529.4529.4526.61-
Feb 16, 202429.7629.7629.7629.7626.89-
Feb 15, 202429.9029.9029.9029.9027.01-
Feb 14, 202429.3429.3429.3429.3426.51-
Feb 13, 202428.9228.9228.9228.9226.13-
Feb 12, 202429.8029.8029.8029.8026.92-
Feb 9, 202429.5529.5529.5529.5526.70-
Feb 8, 202429.2729.2729.2729.2726.44-
Feb 7, 202429.2129.2129.2129.2126.39-
Feb 6, 202429.1329.1329.1329.1326.32-
Feb 5, 202429.1229.1229.1229.1226.31-
Feb 2, 202429.4129.4129.4129.4126.57-
Feb 1, 202429.4729.4729.4729.4726.62-
Jan 31, 202429.1329.1329.1329.1326.32-

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