USMF, FAQIX End of Day and Historical Stock Data [Nuveen Dividend Value Fund Class I]

26 Jun 2025

LAST: 14.80	CHANGE: 0.13	OPEN: 14.80	HIGH: 14.80	ASK: 0.00	VOLUME: 0
LAST: 14.80	CHG(%): 0.89	PREV: 14.67	LOW: 14.80	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	15.36	15.36	15.36	15.36
19 Aug 25	15.37	15.37	15.37	15.37
18 Aug 25	15.31	15.31	15.31	15.31
15 Aug 25	15.32	15.32	15.32	15.32
14 Aug 25	15.38	15.38	15.38	15.38
13 Aug 25	15.42	15.42	15.42	15.42
12 Aug 25	15.33	15.33	15.33	15.33
11 Aug 25	15.10	15.10	15.10	15.10
08 Aug 25	15.12	15.12	15.12	15.12
07 Aug 25	15.01	15.01	15.01	15.01

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14.80