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

02 Feb 2026

LAST: 66.85	CHANGE: 0.27	OPEN: 66.85	HIGH: 66.85	ASK: 0.00	VOLUME: 0
LAST: 66.85	CHG(%): 0.41	PREV: 66.58	LOW: 66.85	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	66.85	66.85	66.85	66.85
30 Jan 26	66.58	66.58	66.58	66.58
29 Jan 26	66.72	66.72	66.72	66.72
28 Jan 26	66.24	66.24	66.24	66.24
27 Jan 26	66.29	66.29	66.29	66.29
26 Jan 26	65.84	65.84	65.84	65.84
23 Jan 26	65.70	65.70	65.70	65.70
22 Jan 26	66.35	66.35	66.35	66.35
21 Jan 26	66.08	66.08	66.08	66.08
20 Jan 26	65.05	65.05	65.05	65.05

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66.85