NCVLX Fund Historical Price Quotes NMFQS:NCVLX
Mid-Cap Value | Nuance Investments
$13.89
↑
$0.08 (0.58%)
Last Updated: Oct 22, 2026
NCVLX Historical Data
You're viewing historical data for Nuance Concentrated Value Fund Institutional Class (NCVLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-24 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-12-23 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-12-22 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-12-19 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-12-18 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-12-17 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-12-16 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-12-15 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-12-12 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-12-11 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-12-10 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-12-09 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-12-08 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-12-05 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-12-04 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-12-03 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-12-02 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-12-01 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-11-28 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-11-26 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-11-25 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-11-24 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-11-21 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-11-20 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-11-19 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-11-18 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-11-17 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-11-14 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-11-13 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-11-12 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-11-11 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-11-10 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-11-07 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-11-06 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-11-05 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-11-04 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-11-03 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-10-31 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-10-30 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-10-29 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-10-28 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-10-27 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-10-24 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-10-23 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-10-22 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |