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Nuance Mid Cap Value Fund Z Cla (0P00019XXD)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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12.43+0.01 (+0.08%)
As of 04:00PM EDT. Market open.
Time period:
14 May 2023 - 14 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 May 2024------
13 May 202412.9212.9212.9212.9212.92-
10 May 202412.9112.9112.9112.9112.91-
09 May 202412.9012.9012.9012.9012.90-
08 May 202412.7712.7712.7712.7712.77-
07 May 202412.7212.7212.7212.7212.72-
06 May 202412.6312.6312.6312.6312.63-
03 May 202412.5912.5912.5912.5912.59-
02 May 202412.5012.5012.5012.5012.50-
01 May 202412.5012.5012.5012.5012.50-
30 Apr 202412.4112.4112.4112.4112.41-
29 Apr 202412.4812.4812.4812.4812.48-
26 Apr 202412.3912.3912.3912.3912.39-
25 Apr 202412.3812.3812.3812.3812.38-
24 Apr 202412.4412.4412.4412.4412.44-
23 Apr 202412.4312.4312.4312.4312.43-
22 Apr 202412.2612.2612.2612.2612.26-
19 Apr 202412.1812.1812.1812.1812.18-
18 Apr 202412.0912.0912.0912.0912.09-
17 Apr 202412.0012.0012.0012.0012.00-
16 Apr 202411.9911.9911.9911.9911.99-
15 Apr 202412.0312.0312.0312.0312.03-
12 Apr 202412.0912.0912.0912.0912.09-
11 Apr 202412.2212.2212.2212.2212.22-
10 Apr 202412.3112.3112.3112.3112.31-
09 Apr 202412.5312.5312.5312.5312.53-
08 Apr 202412.4612.4612.4612.4612.46-
05 Apr 202412.4312.4312.4312.4312.43-
04 Apr 202412.4212.4212.4212.4212.42-
03 Apr 202412.4512.4512.4512.4512.45-
02 Apr 202412.4912.4912.4912.4912.49-
01 Apr 202412.5712.5712.5712.5712.57-
28 Mar 202412.6312.6312.6312.6312.63-
28 Mar 20240.047715 Dividend
27 Mar 202412.6512.6512.6512.6512.60-
26 Mar 202412.4712.4712.4712.4712.42-
25 Mar 202412.4812.4812.4812.4812.43-
22 Mar 202412.5112.5112.5112.5112.46-
21 Mar 202412.5712.5712.5712.5712.52-
20 Mar 202412.5312.5312.5312.5312.48-
19 Mar 202412.4512.4512.4512.4512.40-
18 Mar 202412.4012.4012.4012.4012.35-
15 Mar 202412.4612.4612.4612.4612.41-
14 Mar 202412.4212.4212.4212.4212.37-
13 Mar 202412.5912.5912.5912.5912.54-
12 Mar 202412.5112.5112.5112.5112.46-
11 Mar 202412.5012.5012.5012.5012.45-
08 Mar 202412.4312.4312.4312.4312.38-
07 Mar 202412.4112.4112.4112.4112.36-
06 Mar 202412.2912.2912.2912.2912.24-
05 Mar 202412.2312.2312.2312.2312.18-
04 Mar 202412.2512.2512.2512.2512.20-
01 Mar 202412.2412.2412.2412.2412.19-
29 Feb 202412.2012.2012.2012.2012.15-
28 Feb 202412.1912.1912.1912.1912.14-
27 Feb 202412.2512.2512.2512.2512.20-
26 Feb 202412.2012.2012.2012.2012.15-
23 Feb 202412.2912.2912.2912.2912.24-
22 Feb 202412.2612.2612.2612.2612.21-
21 Feb 202412.2012.2012.2012.2012.15-
20 Feb 202412.2112.2112.2112.2112.16-
16 Feb 202412.2012.2012.2012.2012.15-
15 Feb 202412.2712.2712.2712.2712.22-
14 Feb 202412.0712.0712.0712.0712.02-
13 Feb 202412.0112.0112.0112.0111.96-
12 Feb 202412.3012.3012.3012.3012.25-
09 Feb 202412.1512.1512.1512.1512.10-
08 Feb 202412.1212.1212.1212.1212.07-
07 Feb 202412.1712.1712.1712.1712.12-
06 Feb 202412.2012.2012.2012.2012.15-
05 Feb 202412.0712.0712.0712.0712.02-
02 Feb 202412.2512.2512.2512.2512.20-
01 Feb 202412.3112.3112.3112.3112.26-
31 Jan 202412.2112.2112.2112.2112.16-
30 Jan 202412.3412.3412.3412.3412.29-
29 Jan 202412.3812.3812.3812.3812.33-
26 Jan 202412.3212.3212.3212.3212.27-
25 Jan 202412.2912.2912.2912.2912.24-
24 Jan 202412.1912.1912.1912.1912.14-
23 Jan 202412.3812.3812.3812.3812.33-
22 Jan 202412.5312.5312.5312.5312.48-
19 Jan 202412.4212.4212.4212.4212.37-
18 Jan 202412.4112.4112.4112.4112.36-
17 Jan 202412.3612.3612.3612.3612.31-
16 Jan 202412.5012.5012.5012.5012.45-
12 Jan 202412.6212.6212.6212.6212.57-
11 Jan 202412.5912.5912.5912.5912.54-
10 Jan 202412.6612.6612.6612.6612.61-
09 Jan 202412.6212.6212.6212.6212.57-
08 Jan 202412.6312.6312.6312.6312.58-
05 Jan 202412.5112.5112.5112.5112.46-
04 Jan 202412.5312.5312.5312.5312.48-
03 Jan 202412.4612.4612.4612.4612.41-
02 Jan 202412.6512.6512.6512.6512.60-
29 Dec 202312.6512.6512.6512.6512.60-
28 Dec 202312.7112.7112.7112.7112.66-
27 Dec 202312.6912.6912.6912.6912.64-
26 Dec 202312.6612.6612.6612.6612.61-
22 Dec 202312.5812.5812.5812.5812.53-
21 Dec 202312.5312.5312.5312.5312.48-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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