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

29 Oct 2025

LAST: 62.56	CHANGE: 0.34	OPEN: 62.56	HIGH: 62.56	ASK: 0.00	VOLUME: 0
LAST: 62.56	CHG(%): 0.54	PREV: 62.90	LOW: 62.56	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	62.56	62.56	62.56	62.56
28 Oct 25	62.90	62.90	62.90	62.90
27 Oct 25	63.17	63.17	63.17	63.17
24 Oct 25	62.92	62.92	62.92	62.92
23 Oct 25	62.28	62.28	62.28	62.28
22 Oct 25	61.84	61.84	61.84	61.84
21 Oct 25	62.10	62.10	62.10	62.10
20 Oct 25	61.79	61.79	61.79	61.79
17 Oct 25	61.22	61.22	61.22	61.22
16 Oct 25	60.91	60.91	60.91	60.91

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62.56