Nuance Mid Cap Value Fund (NMVLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:25PM EDT
Time Period:
Mar 28, 2022 - Mar 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | - | - | - | - | - | - |
| Mar 27, 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Mar 24, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Mar 23, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Mar 22, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Mar 21, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Mar 20, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Mar 17, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Mar 16, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Mar 15, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Mar 14, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Mar 13, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Mar 10, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Mar 09, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Mar 08, 2023 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Mar 07, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Mar 06, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Mar 03, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Mar 02, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Mar 01, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Feb 28, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Feb 27, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Feb 24, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Feb 23, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Feb 22, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Feb 21, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Feb 17, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Feb 16, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Feb 15, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Feb 14, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Feb 13, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Feb 10, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Feb 09, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Feb 08, 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Feb 07, 2023 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| Feb 06, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Feb 03, 2023 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Feb 02, 2023 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Feb 01, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Jan 31, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Jan 30, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Jan 27, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Jan 26, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Jan 25, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Jan 24, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Jan 23, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Jan 20, 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Jan 19, 2023 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jan 18, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Jan 17, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Jan 13, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Jan 12, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Jan 11, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Jan 10, 2023 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Jan 09, 2023 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jan 06, 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Jan 05, 2023 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Jan 04, 2023 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Jan 03, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Dec 30, 2022 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Dec 29, 2022 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Dec 28, 2022 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Dec 27, 2022 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Dec 23, 2022 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Dec 22, 2022 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Dec 21, 2022 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Dec 20, 2022 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Dec 19, 2022 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| Dec 16, 2022 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Dec 15, 2022 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Dec 14, 2022 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Dec 13, 2022 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Dec 12, 2022 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| Dec 09, 2022 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| Dec 08, 2022 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Dec 07, 2022 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| Dec 06, 2022 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Dec 05, 2022 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Dec 02, 2022 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| Dec 01, 2022 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| Nov 30, 2022 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| Nov 29, 2022 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Nov 28, 2022 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Nov 25, 2022 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Nov 23, 2022 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Nov 22, 2022 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Nov 21, 2022 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Nov 18, 2022 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Nov 17, 2022 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Nov 16, 2022 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Nov 15, 2022 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| Nov 14, 2022 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Nov 11, 2022 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Nov 10, 2022 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Nov 09, 2022 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Nov 08, 2022 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Nov 07, 2022 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Nov 04, 2022 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Nov 03, 2022 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Nov 02, 2022 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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