FREAX - Nuveen Real Estate Securities Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj. close**Volume
08 Jul 2020------
07 Jul 202016.9916.9916.9916.9916.99-
06 Jul 202017.3417.3417.3417.3417.34-
02 Jul 202017.4017.4017.4017.4017.40-
01 Jul 202017.4617.4617.4617.4617.46-
30 Jun 202017.0217.0217.0217.0217.02-
30 Jun 20200.075 Dividend
29 Jun 202016.8916.8916.8916.8916.81-
26 Jun 202016.6616.6616.6616.6616.59-
25 Jun 202016.9516.9516.9516.9516.87-
24 Jun 202016.7216.7216.7216.7216.65-
23 Jun 202017.0917.0917.0917.0917.01-
22 Jun 202017.2117.2117.2117.2117.13-
19 Jun 202017.1817.1817.1817.1817.10-
18 Jun 202017.5417.5417.5417.5417.46-
17 Jun 202017.7117.7117.7117.7117.63-
16 Jun 202017.9317.9317.9317.9317.85-
15 Jun 202017.5617.5617.5617.5617.48-
12 Jun 202017.3117.3117.3117.3117.23-
11 Jun 202016.7316.7316.7316.7316.66-
10 Jun 202017.7117.7117.7117.7117.63-
09 Jun 202018.1318.1318.1318.1318.05-
08 Jun 202018.2918.2918.2918.2918.21-
05 Jun 202017.9417.9417.9417.9417.86-
04 Jun 202017.3717.3717.3717.3717.29-
03 Jun 202017.6317.6317.6317.6317.55-
02 Jun 202017.2017.2017.2017.2017.12-
01 Jun 202017.1117.1117.1117.1117.03-
29 May 202016.7916.7916.7916.7916.72-
28 May 202016.9316.9316.9316.9316.85-
27 May 202016.7916.7916.7916.7916.72-
26 May 202016.5716.5716.5716.5716.50-
22 May 202016.0316.0316.0316.0315.96-
21 May 202015.8615.8615.8615.8615.79-
20 May 202015.8815.8815.8815.8815.81-
19 May 202015.7315.7315.7315.7315.66-
18 May 202015.9415.9415.9415.9415.87-
15 May 202015.1415.1415.1415.1415.07-
14 May 202015.1915.1915.1915.1915.12-
13 May 202015.1915.1915.1915.1915.12-
12 May 202015.4915.4915.4915.4915.42-
11 May 202016.2416.2416.2416.2416.17-
08 May 202016.4416.4416.4416.4416.37-
07 May 202016.1016.1016.1016.1016.03-
06 May 202015.8715.8715.8715.8715.80-
05 May 202016.1116.1116.1116.1116.04-
04 May 202015.9915.9915.9915.9915.92-
01 May 202016.0516.0516.0516.0515.98-
30 Apr 202016.5516.5516.5516.5516.48-
29 Apr 202016.7516.7516.7516.7516.68-
28 Apr 202016.5516.5516.5516.5516.48-
27 Apr 202016.4616.4616.4616.4616.39-
24 Apr 202015.9815.9815.9815.9815.91-
23 Apr 202015.8715.8715.8715.8715.80-
22 Apr 202016.0716.0716.0716.0716.00-
21 Apr 202015.8215.8215.8215.8215.75-
20 Apr 202016.0916.0916.0916.0916.02-
17 Apr 202016.6816.6816.6816.6816.61-
16 Apr 202016.2116.2116.2116.2116.14-
15 Apr 202016.3516.3516.3516.3516.28-
14 Apr 202016.9916.9916.9916.9916.91-
13 Apr 202016.4716.4716.4716.4716.40-
09 Apr 202017.2317.2317.2317.2317.15-
08 Apr 202016.3316.3316.3316.3316.26-
07 Apr 202015.4215.4215.4215.4215.35-
06 Apr 202015.3215.3215.3215.3215.25-
03 Apr 202014.2514.2514.2514.2514.19-
02 Apr 202014.4514.4514.4514.4514.39-
01 Apr 202014.4714.4714.4714.4714.41-
31 Mar 202015.4615.4615.4615.4615.39-
31 Mar 20200.095 Dividend
30 Mar 202015.8515.8515.8515.8515.69-
27 Mar 202015.6015.6015.6015.6015.44-
26 Mar 202015.3615.3615.3615.3615.20-
25 Mar 202014.4114.4114.4114.4114.26-
24 Mar 202013.8313.8313.8313.8313.69-
23 Mar 202012.7712.7712.7712.7712.64-
20 Mar 202013.3213.3213.3213.3213.18-
19 Mar 202013.9213.9213.9213.9213.78-
18 Mar 202013.8613.8613.8613.8613.72-
17 Mar 202015.2615.2615.2615.2615.10-
16 Mar 202014.3914.3914.3914.3914.24-
13 Mar 202017.5417.5417.5417.5417.36-
12 Mar 202016.1116.1116.1116.1115.94-
11 Mar 202017.7517.7517.7517.7517.57-
10 Mar 202018.9518.9518.9518.9518.75-
09 Mar 202018.2518.2518.2518.2518.06-
06 Mar 202019.7119.7119.7119.7119.50-
05 Mar 202020.0120.0120.0120.0119.80-
04 Mar 202020.4620.4620.4620.4620.25-
03 Mar 202019.6819.6819.6819.6819.48-
02 Mar 202019.7119.7119.7119.7119.50-
28 Feb 202018.9418.9418.9418.9418.74-
27 Feb 202019.4219.4219.4219.4219.22-
26 Feb 202020.5320.5320.5320.5320.32-
25 Feb 202020.7620.7620.7620.7620.54-
24 Feb 202021.3621.3621.3621.3621.14-
21 Feb 202021.6521.6521.6521.6521.42-
20 Feb 202021.6021.6021.6021.6021.38-
19 Feb 202021.3421.3421.3421.3421.12-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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