USMF, FAQIX End of Day and Historical Stock Data [Nuveen Dividend Value Fund Class I]

14 Apr 2026

LAST: 15.88	CHANGE: 0.04	OPEN: 15.88	HIGH: 15.88	ASK: 0.00	VOLUME: 0
LAST: 15.88	CHG(%): 0.25	PREV: 15.84	LOW: 15.88	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	15.88	15.88	15.88	15.88
13 Apr 26	15.84	15.84	15.84	15.84
10 Apr 26	15.70	15.70	15.70	15.70
09 Apr 26	15.76	15.76	15.76	15.76
08 Apr 26	15.66	15.66	15.66	15.66
07 Apr 26	15.23	15.23	15.23	15.23
06 Apr 26	15.17	15.17	15.17	15.17
02 Apr 26	15.09	15.09	15.09	15.09
01 Apr 26	15.06	15.06	15.06	15.06
31 Mar 26	14.95	14.95	14.95	14.95

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15.88