Nuveen Small/Mid Cap Value Fund (NSMAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jun 01, 2023 - Jun 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 31, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
| May 30, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
| May 29, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
| May 28, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| May 24, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
| May 23, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
| May 22, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
| May 21, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
| May 20, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| May 17, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
| May 16, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
| May 15, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
| May 14, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
| May 13, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
| May 10, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| May 09, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
| May 08, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| May 07, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| May 06, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
| May 03, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| May 02, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| May 01, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| Apr 30, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| Apr 29, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
| Apr 26, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| Apr 25, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Apr 24, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| Apr 23, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| Apr 22, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| Apr 19, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| Apr 18, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| Apr 17, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| Apr 16, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| Apr 15, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| Apr 12, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
| Apr 11, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| Apr 10, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| Apr 09, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| Apr 08, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
| Apr 05, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
| Apr 04, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
| Apr 03, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| Apr 02, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
| Apr 01, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
| Mar 28, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
| Mar 27, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
| Mar 26, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| Mar 25, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| Mar 22, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| Mar 21, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
| Mar 20, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| Mar 19, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| Mar 18, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| Mar 15, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| Mar 14, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Mar 13, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| Mar 12, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| Mar 11, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| Mar 08, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| Mar 07, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| Mar 06, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| Mar 05, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| Mar 04, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| Mar 01, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| Feb 29, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| Feb 28, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
| Feb 27, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| Feb 26, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| Feb 23, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| Feb 22, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| Feb 21, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| Feb 20, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| Feb 16, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| Feb 15, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| Feb 14, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| Feb 13, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
| Feb 12, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| Feb 09, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| Feb 08, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
| Feb 07, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| Feb 06, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| Feb 05, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| Feb 02, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| Feb 01, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| Jan 31, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| Jan 30, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| Jan 29, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| Jan 26, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| Jan 25, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| Jan 24, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| Jan 23, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| Jan 22, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| Jan 19, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| Jan 18, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| Jan 17, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| Jan 16, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
| Jan 12, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| Jan 11, 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| Jan 10, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| Jan 09, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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