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Nuance Mid Cap Value Investor (NMAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.54+0.09 (+0.72%)
At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202412.4512.4512.4512.4512.45-
01 May 202412.4512.4512.4512.4512.45-
30 Apr 202412.3612.3612.3612.3612.36-
29 Apr 202412.4312.4312.4312.4312.43-
26 Apr 202412.3312.3312.3312.3312.33-
25 Apr 202412.3312.3312.3312.3312.33-
24 Apr 202412.3912.3912.3912.3912.39-
23 Apr 202412.3812.3812.3812.3812.38-
22 Apr 202412.2112.2112.2112.2112.21-
19 Apr 202412.1312.1312.1312.1312.13-
18 Apr 202412.0412.0412.0412.0412.04-
17 Apr 202411.9511.9511.9511.9511.95-
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 202412.2612.2612.2612.2612.26-
09 Apr 202412.4812.4812.4812.4812.48-
08 Apr 202412.4112.4112.4112.4112.41-
05 Apr 202412.3812.3812.3812.3812.38-
04 Apr 202412.3712.3712.3712.3712.37-
03 Apr 202412.4012.4012.4012.4012.40-
02 Apr 202412.4412.4412.4412.4412.44-
01 Apr 202412.5212.5212.5212.5212.52-
28 Mar 202412.5812.5812.5812.5812.58-
27 Mar 202412.5912.5912.5912.5912.59-
26 Mar 202412.4112.4112.4112.4112.41-
25 Mar 202412.4212.4212.4212.4212.42-
22 Mar 202412.4512.4512.4512.4512.45-
21 Mar 202412.5112.5112.5112.5112.51-
20 Mar 202412.4712.4712.4712.4712.47-
19 Mar 202412.3912.3912.3912.3912.39-
18 Mar 202412.3412.3412.3412.3412.34-
15 Mar 202412.4012.4012.4012.4012.40-
14 Mar 202412.3612.3612.3612.3612.36-
13 Mar 202412.5312.5312.5312.5312.53-
12 Mar 202412.4512.4512.4512.4512.45-
11 Mar 202412.4412.4412.4412.4412.44-
08 Mar 202412.3712.3712.3712.3712.37-
07 Mar 202412.3612.3612.3612.3612.36-
06 Mar 202412.2412.2412.2412.2412.24-
05 Mar 202412.1812.1812.1812.1812.18-
04 Mar 202412.1912.1912.1912.1912.19-
01 Mar 202412.1912.1912.1912.1912.19-
29 Feb 202412.1412.1412.1412.1412.14-
28 Feb 202412.1412.1412.1412.1412.14-
27 Feb 202412.1912.1912.1912.1912.19-
26 Feb 202412.1512.1512.1512.1512.15-
23 Feb 202412.2412.2412.2412.2412.24-
22 Feb 202412.2012.2012.2012.2012.20-
21 Feb 202412.1512.1512.1512.1512.15-
20 Feb 202412.1612.1612.1612.1612.16-
16 Feb 202412.1412.1412.1412.1412.14-
15 Feb 202412.2212.2212.2212.2212.22-
14 Feb 202412.0212.0212.0212.0212.02-
13 Feb 202411.9611.9611.9611.9611.96-
12 Feb 202412.2512.2512.2512.2512.25-
09 Feb 202412.1012.1012.1012.1012.10-
08 Feb 202412.0612.0612.0612.0612.06-
07 Feb 202412.1212.1212.1212.1212.12-
06 Feb 202412.1412.1412.1412.1412.14-
05 Feb 202412.0212.0212.0212.0212.02-
02 Feb 202412.2012.2012.2012.2012.20-
01 Feb 202412.2512.2512.2512.2512.25-
31 Jan 202412.1612.1612.1612.1612.16-
30 Jan 202412.2912.2912.2912.2912.29-
29 Jan 202412.3312.3312.3312.3312.33-
26 Jan 202412.2712.2712.2712.2712.27-
25 Jan 202412.2412.2412.2412.2412.24-
24 Jan 202412.1412.1412.1412.1412.14-
23 Jan 202412.3312.3312.3312.3312.33-
22 Jan 202412.4712.4712.4712.4712.47-
19 Jan 202412.3612.3612.3612.3612.36-
18 Jan 202412.3612.3612.3612.3612.36-
17 Jan 202412.3112.3112.3112.3112.31-
16 Jan 202412.4512.4512.4512.4512.45-
12 Jan 202412.5712.5712.5712.5712.57-
11 Jan 202412.5412.5412.5412.5412.54-
10 Jan 202412.6112.6112.6112.6112.61-
09 Jan 202412.5712.5712.5712.5712.57-
08 Jan 202412.5812.5812.5812.5812.58-
05 Jan 202412.4612.4612.4612.4612.46-
04 Jan 202412.4812.4812.4812.4812.48-
03 Jan 202412.4112.4112.4112.4112.41-
02 Jan 202412.6012.6012.6012.6012.60-
29 Dec 202312.6012.6012.6012.6012.60-
28 Dec 202312.6612.6612.6612.6612.66-
27 Dec 202312.6412.6412.6412.6412.64-
26 Dec 202312.6112.6112.6112.6112.61-
22 Dec 202312.5412.5412.5412.5412.54-
21 Dec 202312.4812.4812.4812.4812.48-
20 Dec 202312.3512.3512.3512.3512.35-
19 Dec 202312.5112.5112.5112.5112.51-
18 Dec 202312.3812.3812.3812.3812.38-
15 Dec 202312.3812.3812.3812.3812.38-
14 Dec 202312.5212.5212.5212.5212.52-
13 Dec 202312.3812.3812.3812.3812.38-
12 Dec 202312.0712.0712.0712.0712.07-
11 Dec 202312.0612.0612.0612.0612.06-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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