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

20 Jul 2026

LAST: 17.04	CHANGE: 0.06	OPEN: 17.04	HIGH: 17.04	ASK: 0.00	VOLUME: 0
LAST: 17.04	CHG(%): 0.35	PREV: 17.10	LOW: 17.04	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	17.04	17.04	17.04	17.04
17 Jul 26	17.10	17.10	17.10	17.10
16 Jul 26	17.21	17.21	17.21	17.21
15 Jul 26	17.12	17.12	17.12	17.12
14 Jul 26	17.06	17.06	17.06	17.06
13 Jul 26	17.08	17.08	17.08	17.08
10 Jul 26	17.10	17.10	17.10	17.10
09 Jul 26	17.02	17.02	17.02	17.02
08 Jul 26	16.90	16.90	16.90	16.90
07 Jul 26	17.07	17.07	17.07	17.07

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17.04