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Nuance Concentrated Value Investor (NCAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.41-0.05 (-0.40%)
At close: 08:00PM EDT
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 202412.4112.4112.4112.4112.41-
29 Apr 202412.4612.4612.4612.4612.46-
26 Apr 202412.3612.3612.3612.3612.36-
25 Apr 202412.3412.3412.3412.3412.34-
24 Apr 202412.4112.4112.4112.4112.41-
23 Apr 202412.3912.3912.3912.3912.39-
22 Apr 202412.2012.2012.2012.2012.20-
19 Apr 202412.1012.1012.1012.1012.10-
18 Apr 202412.0312.0312.0312.0312.03-
17 Apr 202411.9411.9411.9411.9411.94-
16 Apr 202411.9411.9411.9411.9411.94-
15 Apr 202411.9811.9811.9811.9811.98-
12 Apr 202412.0412.0412.0412.0412.04-
11 Apr 202412.1712.1712.1712.1712.17-
10 Apr 202412.2112.2112.2112.2112.21-
09 Apr 202412.4012.4012.4012.4012.40-
08 Apr 202412.3212.3212.3212.3212.32-
05 Apr 202412.3112.3112.3112.3112.31-
04 Apr 202412.2912.2912.2912.2912.29-
03 Apr 202412.3312.3312.3312.3312.33-
02 Apr 202412.3612.3612.3612.3612.36-
01 Apr 202412.4312.4312.4312.4312.43-
28 Mar 202412.4612.4612.4612.4612.46-
27 Mar 202412.4812.4812.4812.4812.48-
26 Mar 202412.3012.3012.3012.3012.30-
25 Mar 202412.3412.3412.3412.3412.34-
22 Mar 202412.3712.3712.3712.3712.37-
21 Mar 202412.4212.4212.4212.4212.42-
20 Mar 202412.4012.4012.4012.4012.40-
19 Mar 202412.3112.3112.3112.3112.31-
18 Mar 202412.2712.2712.2712.2712.27-
15 Mar 202412.3412.3412.3412.3412.34-
14 Mar 202412.2912.2912.2912.2912.29-
13 Mar 202412.4712.4712.4712.4712.47-
12 Mar 202412.3512.3512.3512.3512.35-
11 Mar 202412.3012.3012.3012.3012.30-
08 Mar 202412.2312.2312.2312.2312.23-
07 Mar 202412.2012.2012.2012.2012.20-
06 Mar 202412.0612.0612.0612.0612.06-
05 Mar 202412.0012.0012.0012.0012.00-
04 Mar 202412.0112.0112.0112.0112.01-
01 Mar 202412.0012.0012.0012.0012.00-
29 Feb 202411.9411.9411.9411.9411.94-
28 Feb 202411.9511.9511.9511.9511.95-
27 Feb 202412.0212.0212.0212.0212.02-
26 Feb 202411.9711.9711.9711.9711.97-
23 Feb 202412.0612.0612.0612.0612.06-
22 Feb 202412.0312.0312.0312.0312.03-
21 Feb 202411.9611.9611.9611.9611.96-
20 Feb 202411.9811.9811.9811.9811.98-
16 Feb 202411.9311.9311.9311.9311.93-
15 Feb 202412.0212.0212.0212.0212.02-
14 Feb 202411.8211.8211.8211.8211.82-
13 Feb 202411.7711.7711.7711.7711.77-
12 Feb 202412.0412.0412.0412.0412.04-
09 Feb 202411.8911.8911.8911.8911.89-
08 Feb 202411.8911.8911.8911.8911.89-
07 Feb 202411.9611.9611.9611.9611.96-
06 Feb 202411.9911.9911.9911.9911.99-
05 Feb 202411.8711.8711.8711.8711.87-
02 Feb 202412.0412.0412.0412.0412.04-
01 Feb 202412.1212.1212.1212.1212.12-
31 Jan 202412.0112.0112.0112.0112.01-
30 Jan 202412.1512.1512.1512.1512.15-
29 Jan 202412.1912.1912.1912.1912.19-
26 Jan 202412.1312.1312.1312.1312.13-
25 Jan 202412.0712.0712.0712.0712.07-
24 Jan 202411.9711.9711.9711.9711.97-
23 Jan 202412.1712.1712.1712.1712.17-
22 Jan 202412.3612.3612.3612.3612.36-
19 Jan 202412.2512.2512.2512.2512.25-
18 Jan 202412.2512.2512.2512.2512.25-
17 Jan 202412.2012.2012.2012.2012.20-
16 Jan 202412.3412.3412.3412.3412.34-
12 Jan 202412.4812.4812.4812.4812.48-
11 Jan 202412.4512.4512.4512.4512.45-
10 Jan 202412.5112.5112.5112.5112.51-
09 Jan 202412.4612.4612.4612.4612.46-
08 Jan 202412.4812.4812.4812.4812.48-
05 Jan 202412.3612.3612.3612.3612.36-
04 Jan 202412.3812.3812.3812.3812.38-
03 Jan 202412.2912.2912.2912.2912.29-
02 Jan 202412.4912.4912.4912.4912.49-
29 Dec 202312.5112.5112.5112.5112.51-
28 Dec 202312.5512.5512.5512.5512.55-
27 Dec 202312.5412.5412.5412.5412.54-
26 Dec 202312.5012.5012.5012.5012.50-
22 Dec 202312.4212.4212.4212.4212.42-
21 Dec 202312.3412.3412.3412.3412.34-
20 Dec 202312.2012.2012.2012.2012.20-
19 Dec 202312.3612.3612.3612.3612.36-
18 Dec 202312.2412.2412.2412.2412.24-
15 Dec 202312.2312.2312.2312.2312.23-
14 Dec 202312.3912.3912.3912.3912.39-
13 Dec 202312.2412.2412.2412.2412.24-
12 Dec 202311.9211.9211.9211.9211.92-
11 Dec 202311.9311.9311.9311.9311.93-
08 Dec 202311.9111.9111.9111.9111.91-
07 Dec 202311.9411.9411.9411.9411.94-
06 Dec 202311.8611.8611.8611.8611.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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