FAQIX Fund Historical Price Quotes NMFQS:FAQIX
Large Value | Nuveen
$16.20
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
FAQIX Historical Data
You're viewing historical data for Nuveen Dividend Value Fund Class I (FAQIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-12-24 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-12-23 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-12-22 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-12-19 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-12-18 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2025-12-17 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-12-16 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-12-15 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
| 2025-12-12 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-12-11 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-12-10 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-12-09 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-12-08 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-12-05 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-12-04 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-12-03 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-12-02 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-01 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-28 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-11-26 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-11-25 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-11-24 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-11-21 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-11-20 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-11-19 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-11-18 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-11-17 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-11-14 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-11-13 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-11-12 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-11-11 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-11-10 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-11-07 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-11-06 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-11-05 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-11-04 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-11-03 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-10-31 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-10-30 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-10-29 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-10-28 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-10-27 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-24 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-10-23 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-10-22 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-10-21 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-10-20 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-10-17 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-10-16 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-10-15 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |