NELIX Fund Historical Price Quotes NMFQS:NELIX
Long-Short Equity | Nuveen
$70.29
↑
$0.45 (0.64%)
Last Updated: Jul 21, 2026
NELIX Historical Data
You're viewing historical data for Nuveen Equity Long/Short Fund Class I (NELIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $66.42 | $66.42 | $66.42 | $66.42 | 0 |
| 2025-12-24 | $66.42 | $66.42 | $66.42 | $66.42 | 0 |
| 2025-12-23 | $66.34 | $66.34 | $66.34 | $66.34 | 0 |
| 2025-12-22 | $66.03 | $66.03 | $66.03 | $66.03 | 0 |
| 2025-12-19 | $65.59 | $65.59 | $65.59 | $65.59 | 0 |
| 2025-12-18 | $65.03 | $65.03 | $65.03 | $65.03 | 0 |
| 2025-12-17 | $64.51 | $64.51 | $64.51 | $64.51 | 0 |
| 2025-12-16 | $65.23 | $65.23 | $65.23 | $65.23 | 0 |
| 2025-12-15 | $65.21 | $65.21 | $65.21 | $65.21 | 0 |
| 2025-12-12 | $67.13 | $67.13 | $67.13 | $67.13 | 0 |
| 2025-12-11 | $67.89 | $67.89 | $67.89 | $67.89 | 0 |
| 2025-12-10 | $67.76 | $67.76 | $67.76 | $67.76 | 0 |
| 2025-12-09 | $67.64 | $67.64 | $67.64 | $67.64 | 0 |
| 2025-12-08 | $67.67 | $67.67 | $67.67 | $67.67 | 0 |
| 2025-12-05 | $67.84 | $67.84 | $67.84 | $67.84 | 0 |
| 2025-12-04 | $67.78 | $67.78 | $67.78 | $67.78 | 0 |
| 2025-12-03 | $67.69 | $67.69 | $67.69 | $67.69 | 0 |
| 2025-12-02 | $67.60 | $67.60 | $67.60 | $67.60 | 0 |
| 2025-12-01 | $67.53 | $67.53 | $67.53 | $67.53 | 0 |
| 2025-11-28 | $67.92 | $67.92 | $67.92 | $67.92 | 0 |
| 2025-11-26 | $67.55 | $67.55 | $67.55 | $67.55 | 0 |
| 2025-11-25 | $67.14 | $67.14 | $67.14 | $67.14 | 0 |
| 2025-11-24 | $66.77 | $66.77 | $66.77 | $66.77 | 0 |
| 2025-11-21 | $65.95 | $65.95 | $65.95 | $65.95 | 0 |
| 2025-11-20 | $65.93 | $65.93 | $65.93 | $65.93 | 0 |
| 2025-11-19 | $66.71 | $66.71 | $66.71 | $66.71 | 0 |
| 2025-11-18 | $66.45 | $66.45 | $66.45 | $66.45 | 0 |
| 2025-11-17 | $66.89 | $66.89 | $66.89 | $66.89 | 0 |
| 2025-11-14 | $67.21 | $67.21 | $67.21 | $67.21 | 0 |
| 2025-11-13 | $67.24 | $67.24 | $67.24 | $67.24 | 0 |
| 2025-11-12 | $68.25 | $68.25 | $68.25 | $68.25 | 0 |
| 2025-11-11 | $68.18 | $68.18 | $68.18 | $68.18 | 0 |
| 2025-11-10 | $68.29 | $68.29 | $68.29 | $68.29 | 0 |
| 2025-11-07 | $67.40 | $67.40 | $67.40 | $67.40 | 0 |
| 2025-11-06 | $67.45 | $67.45 | $67.45 | $67.45 | 0 |
| 2025-11-05 | $67.91 | $67.91 | $67.91 | $67.91 | 0 |
| 2025-11-04 | $67.72 | $67.72 | $67.72 | $67.72 | 0 |
| 2025-11-03 | $68.36 | $68.36 | $68.36 | $68.36 | 0 |
| 2025-10-31 | $68.12 | $68.12 | $68.12 | $68.12 | 0 |
| 2025-10-30 | $68.15 | $68.15 | $68.15 | $68.15 | 0 |
| 2025-10-29 | $68.66 | $68.66 | $68.66 | $68.66 | 0 |
| 2025-10-28 | $68.35 | $68.35 | $68.35 | $68.35 | 0 |
| 2025-10-27 | $68.03 | $68.03 | $68.03 | $68.03 | 0 |
| 2025-10-24 | $67.41 | $67.41 | $67.41 | $67.41 | 0 |
| 2025-10-23 | $67.06 | $67.06 | $67.06 | $67.06 | 0 |
| 2025-10-22 | $66.65 | $66.65 | $66.65 | $66.65 | 0 |
| 2025-10-21 | $66.90 | $66.90 | $66.90 | $66.90 | 0 |
| 2025-10-20 | $66.89 | $66.89 | $66.89 | $66.89 | 0 |
| 2025-10-17 | $66.48 | $66.48 | $66.48 | $66.48 | 0 |
| 2025-10-16 | $66.18 | $66.18 | $66.18 | $66.18 | 0 |
| 2025-10-15 | $66.69 | $66.69 | $66.69 | $66.69 | 0 |