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Nuveen Dividend Value I (FAQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.26+0.02 (+0.13%)
At close: 08:01PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 202415.2615.2615.2615.2615.26-
26 Jun 202415.2415.2415.2415.2415.24-
25 Jun 202415.3115.3115.3115.3115.31-
24 Jun 202415.3815.3815.3815.3815.38-
21 Jun 202415.2715.2715.2715.2715.27-
20 Jun 202415.3115.3115.3115.3115.31-
18 Jun 202415.3015.3015.3015.3015.30-
17 Jun 202415.2315.2315.2315.2315.23-
14 Jun 202415.1315.1315.1315.1315.13-
13 Jun 202415.2215.2215.2215.2215.22-
12 Jun 202415.2115.2115.2115.2115.21-
11 Jun 202415.1215.1215.1215.1215.12-
10 Jun 202415.2015.2015.2015.2015.20-
07 Jun 202415.1315.1315.1315.1315.13-
06 Jun 202415.1515.1515.1515.1515.15-
05 Jun 202415.1815.1815.1815.1815.18-
04 Jun 202415.0615.0615.0615.0615.06-
03 Jun 202415.1015.1015.1015.1015.10-
31 May 202415.2115.2115.2115.2115.21-
30 May 202415.0315.0315.0315.0315.03-
29 May 202415.0015.0015.0015.0015.00-
28 May 202415.1515.1515.1515.1515.15-
24 May 202415.2315.2315.2315.2315.23-
23 May 202415.1615.1615.1615.1615.16-
22 May 202415.3415.3415.3415.3415.34-
21 May 202415.4115.4115.4115.4115.41-
20 May 202415.3915.3915.3915.3915.39-
17 May 202415.3915.3915.3915.3915.39-
16 May 202415.3415.3415.3415.3415.34-
15 May 202415.4215.4215.4215.4215.42-
14 May 202415.2515.2515.2515.2515.25-
13 May 202415.1815.1815.1815.1815.18-
10 May 202415.2215.2215.2215.2215.22-
09 May 202415.1715.1715.1715.1715.17-
08 May 202415.0615.0615.0615.0615.06-
07 May 202415.0115.0115.0115.0115.01-
06 May 202414.9814.9814.9814.9814.98-
03 May 202414.8414.8414.8414.8414.84-
02 May 202414.7414.7414.7414.7414.74-
01 May 202414.6814.6814.6814.6814.68-
30 Apr 202414.7114.7114.7114.7114.71-
29 Apr 202414.9414.9414.9414.9414.94-
26 Apr 202414.9114.9114.9114.9114.91-
25 Apr 202414.8814.8814.8814.8814.88-
24 Apr 202414.8714.8714.8714.8714.87-
23 Apr 202414.8214.8214.8214.8214.82-
22 Apr 202414.6614.6614.6614.6614.66-
19 Apr 202414.5614.5614.5614.5614.56-
18 Apr 202414.5114.5114.5114.5114.51-
17 Apr 202414.5214.5214.5214.5214.52-
16 Apr 202414.5814.5814.5814.5814.58-
15 Apr 202414.6414.6414.6414.6414.64-
12 Apr 202414.7414.7414.7414.7414.74-
11 Apr 202414.9314.9314.9314.9314.93-
10 Apr 202414.9314.9314.9314.9314.93-
09 Apr 202415.1215.1215.1215.1215.12-
08 Apr 202415.1315.1315.1315.1315.13-
05 Apr 202415.1215.1215.1215.1215.12-
04 Apr 202414.9914.9914.9914.9914.99-
03 Apr 202415.1415.1415.1415.1415.14-
02 Apr 202415.0915.0915.0915.0915.09-
01 Apr 202415.1815.1815.1815.1815.18-
28 Mar 202415.2115.2115.2115.2115.21-
28 Mar 20240.056 Dividend
27 Mar 202415.2315.2315.2315.2315.17-
26 Mar 202415.0515.0515.0515.0514.99-
25 Mar 202415.0515.0515.0515.0514.99-
22 Mar 202415.0415.0415.0415.0414.98-
21 Mar 202415.0915.0915.0915.0915.03-
20 Mar 202414.9714.9714.9714.9714.91-
19 Mar 202414.8414.8414.8414.8414.79-
18 Mar 202414.7814.7814.7814.7814.73-
15 Mar 202414.7214.7214.7214.7214.67-
14 Mar 202414.7714.7714.7714.7714.72-
13 Mar 202414.8314.8314.8314.8314.78-
12 Mar 202414.8214.8214.8214.8214.77-
11 Mar 202414.7514.7514.7514.7514.70-
08 Mar 202414.7514.7514.7514.7514.70-
07 Mar 202414.7914.7914.7914.7914.74-
06 Mar 202414.7014.7014.7014.7014.65-
05 Mar 202414.5814.5814.5814.5814.53-
04 Mar 202414.6714.6714.6714.6714.62-
01 Mar 202414.6014.6014.6014.6014.55-
29 Feb 202414.5014.5014.5014.5014.45-
28 Feb 202414.4414.4414.4414.4414.39-
27 Feb 202414.4414.4414.4414.4414.39-
26 Feb 202414.4014.4014.4014.4014.35-
23 Feb 202414.4714.4714.4714.4714.42-
22 Feb 202414.4414.4414.4414.4414.39-
21 Feb 202414.3114.3114.3114.3114.26-
20 Feb 202414.2514.2514.2514.2514.20-
16 Feb 202414.3014.3014.3014.3014.25-
15 Feb 202414.3414.3414.3414.3414.29-
14 Feb 202414.1714.1714.1714.1714.12-
13 Feb 202414.0614.0614.0614.0614.01-
12 Feb 202414.2814.2814.2814.2814.23-
09 Feb 202414.2214.2214.2214.2214.17-
08 Feb 202414.1814.1814.1814.1814.13-
07 Feb 202414.1614.1614.1614.1614.11-
06 Feb 202414.0714.0714.0714.0714.02-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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