USMF, NQVRX End of Day and Historical Stock Data [Nuveen Multi Cap Value Fund Class I]

26 Jun 2025

LAST: 57.35	CHANGE: 0.78	OPEN: 57.35	HIGH: 57.35	ASK: 0.00	VOLUME: 0
LAST: 57.35	CHG(%): 1.38	PREV: 56.57	LOW: 57.35	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	60.04	60.04	60.04	60.04
20 Aug 25	60.19	60.19	60.19	60.19
19 Aug 25	60.13	60.13	60.13	60.13
18 Aug 25	60.14	60.14	60.14	60.14
15 Aug 25	60.11	60.11	60.11	60.11
14 Aug 25	60.51	60.51	60.51	60.51
13 Aug 25	60.63	60.63	60.63	60.63
12 Aug 25	60.07	60.07	60.07	60.07
11 Aug 25	59.15	59.15	59.15	59.15
08 Aug 25	59.24	59.24	59.24	59.24

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57.35