NVLIX Fund Historical Price Quotes NMFQS:NVLIX
Large Growth | Nuveen
$58.69
↑
$0.23 (0.39%)
Last Updated: Jul 10, 2026
NVLIX Historical Data
You're viewing historical data for Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $56.57 | $56.57 | $56.57 | $56.57 | 0 |
| 2025-12-24 | $56.51 | $56.51 | $56.51 | $56.51 | 0 |
| 2025-12-23 | $56.42 | $56.42 | $56.42 | $56.42 | 0 |
| 2025-12-22 | $56.06 | $56.06 | $56.06 | $56.06 | 0 |
| 2025-12-19 | $55.71 | $55.71 | $55.71 | $55.71 | 0 |
| 2025-12-18 | $54.90 | $54.90 | $54.90 | $54.90 | 0 |
| 2025-12-17 | $54.18 | $54.18 | $54.18 | $54.18 | 0 |
| 2025-12-16 | $55.21 | $55.21 | $55.21 | $55.21 | 0 |
| 2025-12-15 | $54.99 | $54.99 | $54.99 | $54.99 | 0 |
| 2025-12-12 | $67.95 | $67.95 | $67.95 | $67.95 | 0 |
| 2025-12-11 | $69.10 | $69.10 | $69.10 | $69.10 | 0 |
| 2025-12-10 | $69.21 | $69.21 | $69.21 | $69.21 | 0 |
| 2025-12-09 | $68.96 | $68.96 | $68.96 | $68.96 | 0 |
| 2025-12-08 | $68.88 | $68.88 | $68.88 | $68.88 | 0 |
| 2025-12-05 | $69.01 | $69.01 | $69.01 | $69.01 | 0 |
| 2025-12-04 | $68.86 | $68.86 | $68.86 | $68.86 | 0 |
| 2025-12-03 | $68.79 | $68.79 | $68.79 | $68.79 | 0 |
| 2025-12-02 | $68.87 | $68.87 | $68.87 | $68.87 | 0 |
| 2025-12-01 | $68.47 | $68.47 | $68.47 | $68.47 | 0 |
| 2025-11-28 | $68.90 | $68.90 | $68.90 | $68.90 | 0 |
| 2025-11-26 | $68.58 | $68.58 | $68.58 | $68.58 | 0 |
| 2025-11-25 | $68.13 | $68.13 | $68.13 | $68.13 | 0 |
| 2025-11-24 | $67.63 | $67.63 | $67.63 | $67.63 | 0 |
| 2025-11-21 | $66.15 | $66.15 | $66.15 | $66.15 | 0 |
| 2025-11-20 | $65.87 | $65.87 | $65.87 | $65.87 | 0 |
| 2025-11-19 | $67.22 | $67.22 | $67.22 | $67.22 | 0 |
| 2025-11-18 | $66.73 | $66.73 | $66.73 | $66.73 | 0 |
| 2025-11-17 | $67.55 | $67.55 | $67.55 | $67.55 | 0 |
| 2025-11-14 | $68.21 | $68.21 | $68.21 | $68.21 | 0 |
| 2025-11-13 | $68.12 | $68.12 | $68.12 | $68.12 | 0 |
| 2025-11-12 | $69.54 | $69.54 | $69.54 | $69.54 | 0 |
| 2025-11-11 | $69.59 | $69.59 | $69.59 | $69.59 | 0 |
| 2025-11-10 | $69.72 | $69.72 | $69.72 | $69.72 | 0 |
| 2025-11-07 | $68.27 | $68.27 | $68.27 | $68.27 | 0 |
| 2025-11-06 | $68.42 | $68.42 | $68.42 | $68.42 | 0 |
| 2025-11-05 | $69.80 | $69.80 | $69.80 | $69.80 | 0 |
| 2025-11-04 | $69.92 | $69.92 | $69.92 | $69.92 | 0 |
| 2025-11-03 | $70.87 | $70.87 | $70.87 | $70.87 | 0 |
| 2025-10-31 | $70.87 | $70.87 | $70.87 | $70.87 | 0 |
| 2025-10-30 | $70.72 | $70.72 | $70.72 | $70.72 | 0 |
| 2025-10-29 | $71.88 | $71.88 | $71.88 | $71.88 | 0 |
| 2025-10-28 | $71.56 | $71.56 | $71.56 | $71.56 | 0 |
| 2025-10-27 | $70.93 | $70.93 | $70.93 | $70.93 | 0 |
| 2025-10-24 | $69.70 | $69.70 | $69.70 | $69.70 | 0 |
| 2025-10-23 | $69.04 | $69.04 | $69.04 | $69.04 | 0 |
| 2025-10-22 | $68.37 | $68.37 | $68.37 | $68.37 | 0 |
| 2025-10-21 | $68.81 | $68.81 | $68.81 | $68.81 | 0 |
| 2025-10-20 | $68.71 | $68.71 | $68.71 | $68.71 | 0 |
| 2025-10-17 | $67.91 | $67.91 | $67.91 | $67.91 | 0 |
| 2025-10-16 | $67.64 | $67.64 | $67.64 | $67.64 | 0 |
| 2025-10-15 | $67.90 | $67.90 | $67.90 | $67.90 | 0 |