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Nuveen Mid Cap Value 1 I (FSEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.65-0.04 (-0.07%)
At close: 08:01PM EDT
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202454.6554.6554.6554.6554.65-
Jul 02, 202454.6954.6954.6954.6954.69-
Jul 01, 202454.5354.5354.5354.5354.53-
Jun 28, 202455.0055.0055.0055.0055.00-
Jun 27, 202454.6954.6954.6954.6954.69-
Jun 26, 202454.6654.6654.6654.6654.66-
Jun 25, 202454.9454.9454.9454.9454.94-
Jun 24, 202455.5855.5855.5855.5855.58-
Jun 21, 202455.1655.1655.1655.1655.16-
Jun 20, 202455.1755.1755.1755.1755.17-
Jun 18, 202455.1555.1555.1555.1555.15-
Jun 17, 202454.9854.9854.9854.9854.98-
Jun 14, 202454.4754.4754.4754.4754.47-
Jun 13, 202455.0455.0455.0455.0455.04-
Jun 12, 202455.2755.2755.2755.2755.27-
Jun 11, 202454.7154.7154.7154.7154.71-
Jun 10, 202455.0355.0355.0355.0355.03-
Jun 07, 202454.8954.8954.8954.8954.89-
Jun 06, 202455.0355.0355.0355.0355.03-
Jun 05, 202455.2955.2955.2955.2955.29-
Jun 04, 202454.7954.7954.7954.7954.79-
Jun 03, 202455.3055.3055.3055.3055.30-
May 31, 202455.8155.8155.8155.8155.81-
May 30, 202455.2655.2655.2655.2655.26-
May 29, 202454.7254.7254.7254.7254.72-
May 28, 202455.3855.3855.3855.3855.38-
May 24, 202455.6355.6355.6355.6355.63-
May 23, 202455.0855.0855.0855.0855.08-
May 22, 202455.5855.5855.5855.5855.58-
May 21, 202455.8755.8755.8755.8755.87-
May 20, 202455.8155.8155.8155.8155.81-
May 17, 202455.8255.8255.8255.8255.82-
May 16, 202455.6455.6455.6455.6455.64-
May 15, 202455.9855.9855.9855.9855.98-
May 14, 202455.5155.5155.5155.5155.51-
May 13, 202455.3655.3655.3655.3655.36-
May 10, 202455.4855.4855.4855.4855.48-
May 09, 202455.5455.5455.5455.5455.54-
May 08, 202455.0655.0655.0655.0655.06-
May 07, 202455.0455.0455.0455.0455.04-
May 06, 202454.7754.7754.7754.7754.77-
May 03, 202454.2854.2854.2854.2854.28-
May 02, 202453.7753.7753.7753.7753.77-
May 01, 202453.3353.3353.3353.3353.33-
Apr 30, 202453.2053.2053.2053.2053.20-
Apr 29, 202454.2554.2554.2554.2554.25-
Apr 26, 202453.9653.9653.9653.9653.96-
Apr 25, 202453.7653.7653.7653.7653.76-
Apr 24, 202453.9853.9853.9853.9853.98-
Apr 23, 202453.9453.9453.9453.9453.94-
Apr 22, 202453.3553.3553.3553.3553.35-
Apr 19, 202452.9452.9452.9452.9452.94-
Apr 18, 202452.7052.7052.7052.7052.70-
Apr 17, 202452.7352.7352.7352.7352.73-
Apr 16, 202453.0053.0053.0053.0053.00-
Apr 15, 202453.3053.3053.3053.3053.30-
Apr 12, 202453.7153.7153.7153.7153.71-
Apr 11, 202454.4554.4554.4554.4554.45-
Apr 10, 202454.6454.6454.6454.6454.64-
Apr 09, 202455.5555.5555.5555.5555.55-
Apr 08, 202455.5855.5855.5855.5855.58-
Apr 05, 202455.3755.3755.3755.3755.37-
Apr 04, 202454.9354.9354.9354.9354.93-
Apr 03, 202455.4855.4855.4855.4855.48-
Apr 02, 202455.3155.3155.3155.3155.31-
Apr 01, 202455.8955.8955.8955.8955.89-
Mar 28, 202456.1256.1256.1256.1256.12-
Mar 27, 202456.0056.0056.0056.0056.00-
Mar 26, 202455.1255.1255.1255.1255.12-
Mar 25, 202455.1555.1555.1555.1555.15-
Mar 22, 202455.2655.2655.2655.2655.26-
Mar 21, 202455.5655.5655.5655.5655.56-
Mar 20, 202455.0555.0555.0555.0555.05-
Mar 19, 202454.4654.4654.4654.4654.46-
Mar 18, 202454.0654.0654.0654.0654.06-
Mar 15, 202454.0254.0254.0254.0254.02-
Mar 14, 202453.8853.8853.8853.8853.88-
Mar 13, 202454.4154.4154.4154.4154.41-
Mar 12, 202454.2254.2254.2254.2254.22-
Mar 11, 202454.0554.0554.0554.0554.05-
Mar 08, 202453.9553.9553.9553.9553.95-
Mar 07, 202454.1854.1854.1854.1854.18-
Mar 06, 202453.9653.9653.9653.9653.96-
Mar 05, 202453.5353.5353.5353.5353.53-
Mar 04, 202453.6753.6753.6753.6753.67-
Mar 01, 202453.4853.4853.4853.4853.48-
Feb 29, 202453.0053.0053.0053.0053.00-
Feb 28, 202452.8352.8352.8352.8352.83-
Feb 27, 202452.8052.8052.8052.8052.80-
Feb 26, 202452.6552.6552.6552.6552.65-
Feb 23, 202452.8652.8652.8652.8652.86-
Feb 22, 202452.7052.7052.7052.7052.70-
Feb 21, 202452.1852.1852.1852.1852.18-
Feb 20, 202451.9251.9251.9251.9251.92-
Feb 16, 202452.2152.2152.2152.2152.21-
Feb 15, 202452.5552.5552.5552.5552.55-
Feb 14, 202451.8351.8351.8351.8351.83-
Feb 13, 202451.2051.2051.2051.2051.20-
Feb 12, 202452.5652.5652.5652.5652.56-
Feb 09, 202452.0952.0952.0952.0952.09-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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