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

04 Nov 2025

LAST: 15.67	CHANGE: 0.06	OPEN: 15.67	HIGH: 15.67	ASK: 0.00	VOLUME: 0
LAST: 15.67	CHG(%): 0.38	PREV: 15.73	LOW: 15.67	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 25	15.67	15.67	15.67	15.67
03 Nov 25	15.73	15.73	15.73	15.73
31 Oct 25	15.71	15.71	15.71	15.71
30 Oct 25	15.67	15.67	15.67	15.67
29 Oct 25	15.81	15.81	15.81	15.81
28 Oct 25	15.88	15.88	15.88	15.88
27 Oct 25	15.99	15.99	15.99	15.99
24 Oct 25	15.88	15.88	15.88	15.88
23 Oct 25	15.79	15.79	15.79	15.79
22 Oct 25	15.72	15.72	15.72	15.72

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15.67