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

19 Dec 2025

LAST: 15.26	CHANGE: 0.05	OPEN: 15.26	HIGH: 15.26	ASK: 0.00	VOLUME: 0
LAST: 15.26	CHG(%): 0.33	PREV: 15.21	LOW: 15.26	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Dec 25	15.26	15.26	15.26	15.26
18 Dec 25	15.21	15.21	15.21	15.21
17 Dec 25	15.17	15.17	15.17	15.17
16 Dec 25	15.23	15.23	15.23	15.23
15 Dec 25	15.34	15.34	15.34	15.34
12 Dec 25	16.25	16.25	16.25	16.25
11 Dec 25	16.38	16.38	16.38	16.38
10 Dec 25	16.26	16.26	16.26	16.26
09 Dec 25	16.05	16.05	16.05	16.05
08 Dec 25	16.06	16.06	16.06	16.06

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15.26