Nasdaq - Delayed Quote USD

Nuance Concentrated Value Long-Short Fund, Investor Class (NCLIX)

7.90 +0.00 (+0.01%)
As of September 19 at 8:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jul 31, 2024 7.90 7.90 7.90 7.90 7.90 -
Jul 30, 2024 7.90 7.90 7.90 7.90 7.90 -
Jul 29, 2024 7.90 7.90 7.90 7.90 7.90 -
Jul 26, 2024 7.90 7.90 7.90 7.90 7.90 -
Jul 25, 2024 7.90 7.90 7.90 7.90 7.90 -
Jul 24, 2024 7.90 7.90 7.90 7.90 7.90 -
Jul 23, 2024 7.90 7.90 7.90 7.90 7.90 -
Jul 22, 2024 7.90 7.90 7.90 7.90 7.90 -
Jul 18, 2024 7.89 7.89 7.89 7.89 7.89 -
Jul 17, 2024 8.00 8.00 8.00 8.00 8.00 -
Jul 16, 2024 8.00 8.00 8.00 8.00 8.00 -
Jul 15, 2024 8.00 8.00 8.00 8.00 8.00 -
Jul 12, 2024 8.00 8.00 8.00 8.00 8.00 -
Jul 11, 2024 8.00 8.00 8.00 8.00 8.00 -
Jul 10, 2024 8.00 8.00 8.00 8.00 8.00 -
Jul 9, 2024 8.00 8.00 8.00 8.00 8.00 -
Jul 8, 2024 8.00 8.00 8.00 8.00 8.00 -
Jul 5, 2024 8.00 8.00 8.00 8.00 8.00 -
Jul 3, 2024 7.99 7.99 7.99 7.99 7.99 -
Jul 2, 2024 8.00 8.00 8.00 8.00 8.00 -
Jul 1, 2024 8.00 8.00 8.00 8.00 8.00 -
Jun 28, 2024 8.00 8.00 8.00 8.00 8.00 -
Jun 27, 2024 8.01 8.01 8.01 8.01 8.01 -
Jun 26, 2024 8.00 8.00 8.00 8.00 8.00 -
Jun 25, 2024 8.01 8.01 8.01 8.01 8.01 -
Jun 24, 2024 8.09 8.09 8.09 8.09 8.09 -
Jun 21, 2024 8.12 8.12 8.12 8.12 8.12 -
Jun 20, 2024 8.11 8.11 8.11 8.11 8.11 -
Jun 18, 2024 8.16 8.16 8.16 8.16 8.16 -
Jun 17, 2024 8.18 8.18 8.18 8.18 8.18 -
Jun 14, 2024 8.23 8.23 8.23 8.23 8.23 -
Jun 13, 2024 8.28 8.28 8.28 8.28 8.28 -
Jun 12, 2024 8.29 8.29 8.29 8.29 8.29 -
Jun 11, 2024 8.26 8.26 8.26 8.26 8.26 -
Jun 10, 2024 8.28 8.28 8.28 8.28 8.28 -
Jun 7, 2024 8.32 8.32 8.32 8.32 8.32 -
Jun 6, 2024 8.32 8.32 8.32 8.32 8.32 -
Jun 5, 2024 8.31 8.31 8.31 8.31 8.31 -
Jun 4, 2024 8.33 8.33 8.33 8.33 8.33 -
Jun 3, 2024 8.35 8.35 8.35 8.35 8.35 -
May 31, 2024 8.32 8.32 8.32 8.32 8.32 -
May 30, 2024 8.28 8.28 8.28 8.28 8.28 -
May 29, 2024 8.28 8.28 8.28 8.28 8.28 -
May 28, 2024 8.26 8.26 8.26 8.26 8.26 -
May 24, 2024 8.32 8.32 8.32 8.32 8.32 -
May 23, 2024 8.33 8.33 8.33 8.33 8.33 -
May 22, 2024 8.42 8.42 8.42 8.42 8.42 -
May 21, 2024 8.44 8.44 8.44 8.44 8.44 -
May 20, 2024 8.48 8.48 8.48 8.48 8.48 -
May 17, 2024 8.50 8.50 8.50 8.50 8.50 -
May 16, 2024 8.54 8.54 8.54 8.54 8.54 -
May 15, 2024 8.48 8.48 8.48 8.48 8.48 -
May 14, 2024 8.49 8.49 8.49 8.49 8.49 -
May 13, 2024 8.43 8.43 8.43 8.43 8.43 -
May 10, 2024 8.37 8.37 8.37 8.37 8.37 -
May 9, 2024 8.37 8.37 8.37 8.37 8.37 -
May 8, 2024 8.34 8.34 8.34 8.34 8.34 -
May 7, 2024 8.30 8.30 8.30 8.30 8.30 -
May 6, 2024 8.27 8.27 8.27 8.27 8.27 -
May 3, 2024 8.33 8.33 8.33 8.33 8.33 -
May 2, 2024 8.28 8.28 8.28 8.28 8.28 -
May 1, 2024 8.32 8.32 8.32 8.32 8.32 -
Apr 30, 2024 8.24 8.24 8.24 8.24 8.24 -
Apr 29, 2024 8.17 8.17 8.17 8.17 8.17 -
Apr 26, 2024 8.13 8.13 8.13 8.13 8.13 -
Apr 25, 2024 8.11 8.11 8.11 8.11 8.11 -
Apr 24, 2024 8.14 8.14 8.14 8.14 8.14 -
Apr 23, 2024 8.10 8.10 8.10 8.10 8.10 -
Apr 22, 2024 8.03 8.03 8.03 8.03 8.03 -
Apr 19, 2024 8.01 8.01 8.01 8.01 8.01 -
Apr 18, 2024 7.99 7.99 7.99 7.99 7.99 -
Apr 17, 2024 7.92 7.92 7.92 7.92 7.92 -
Apr 16, 2024 7.89 7.89 7.89 7.89 7.89 -
Apr 15, 2024 7.90 7.90 7.90 7.90 7.90 -
Apr 12, 2024 7.89 7.89 7.89 7.89 7.89 -
Apr 11, 2024 7.92 7.92 7.92 7.92 7.92 -
Apr 10, 2024 7.92 7.92 7.92 7.92 7.92 -
Apr 9, 2024 7.99 7.99 7.99 7.99 7.99 -
Apr 8, 2024 7.90 7.90 7.90 7.90 7.90 -
Apr 5, 2024 7.88 7.88 7.88 7.88 7.88 -
Apr 4, 2024 7.94 7.94 7.94 7.94 7.94 -
Apr 3, 2024 7.89 7.89 7.89 7.89 7.89 -
Apr 2, 2024 7.93 7.93 7.93 7.93 7.93 -
Apr 1, 2024 7.97 7.97 7.97 7.97 7.97 -
Mar 28, 2024 7.95 7.95 7.95 7.95 7.95 -
Mar 27, 2024 7.97 7.97 7.97 7.97 7.97 -
Mar 26, 2024 7.94 7.94 7.94 7.94 7.94 -
Mar 25, 2024 7.95 7.95 7.95 7.95 7.95 -
Mar 22, 2024 7.93 7.93 7.93 7.93 7.93 -
Mar 21, 2024 7.94 7.94 7.94 7.94 7.94 -
Mar 20, 2024 7.99 7.99 7.99 7.99 7.99 -
Mar 19, 2024 7.98 7.98 7.98 7.98 7.98 -
Mar 18, 2024 8.02 8.02 8.02 8.02 8.02 -
Mar 15, 2024 8.07 8.07 8.07 8.07 8.07 -
Mar 14, 2024 8.06 8.06 8.06 8.06 8.06 -
Mar 13, 2024 8.17 8.17 8.17 8.17 8.17 -
Mar 12, 2024 8.13 8.13 8.13 8.13 8.13 -
Mar 11, 2024 8.13 8.13 8.13 8.13 8.13 -
Mar 8, 2024 8.09 8.09 8.09 8.09 8.09 -
Mar 7, 2024 8.07 8.07 8.07 8.07 8.07 -
Mar 5, 2024 8.00 8.00 8.00 8.00 8.00 -
Mar 4, 2024 7.97 7.97 7.97 7.97 7.97 -
Mar 1, 2024 7.97 7.97 7.97 7.97 7.97 -
Feb 29, 2024 7.96 7.96 7.96 7.96 7.96 -
Feb 28, 2024 7.97 7.97 7.97 7.97 7.97 -
Feb 27, 2024 8.03 8.03 8.03 8.03 8.03 -
Feb 26, 2024 8.01 8.01 8.01 8.01 8.01 -
Feb 23, 2024 8.07 8.07 8.07 8.07 8.07 -
Feb 22, 2024 8.07 8.07 8.07 8.07 8.07 -
Feb 21, 2024 8.11 8.11 8.11 8.11 8.11 -
Feb 20, 2024 8.16 8.16 8.16 8.16 8.16 -
Feb 16, 2024 8.11 8.11 8.11 8.11 8.11 -
Feb 15, 2024 8.15 8.15 8.15 8.15 8.15 -
Feb 14, 2024 8.06 8.06 8.06 8.06 8.06 -
Feb 13, 2024 8.09 8.09 8.09 8.09 8.09 -
Feb 12, 2024 8.24 8.24 8.24 8.24 8.24 -
Feb 9, 2024 8.13 8.13 8.13 8.13 8.13 -
Feb 8, 2024 8.12 8.12 8.12 8.12 8.12 -
Feb 7, 2024 8.17 8.17 8.17 8.17 8.17 -
Feb 6, 2024 8.22 8.22 8.22 8.22 8.22 -
Feb 5, 2024 8.15 8.15 8.15 8.15 8.15 -
Jan 31, 2024 8.35 8.35 8.35 8.35 8.35 -
Jan 30, 2024 8.37 8.37 8.37 8.37 8.37 -
Jan 29, 2024 8.48 8.48 8.48 8.48 8.48 -
Jan 26, 2024 8.46 8.46 8.46 8.46 8.46 -
Jan 25, 2024 8.43 8.43 8.43 8.43 8.43 -
Jan 24, 2024 8.43 8.43 8.43 8.43 8.43 -
Jan 23, 2024 8.55 8.55 8.55 8.55 8.55 -
Jan 22, 2024 8.65 8.65 8.65 8.65 8.65 -
Jan 19, 2024 8.61 8.61 8.61 8.61 8.61 -
Jan 18, 2024 8.66 8.66 8.66 8.66 8.66 -
Jan 17, 2024 8.67 8.67 8.67 8.67 8.67 -
Jan 16, 2024 8.73 8.73 8.73 8.73 8.73 -
Jan 12, 2024 8.80 8.80 8.80 8.80 8.80 -
Jan 11, 2024 8.82 8.82 8.82 8.82 8.82 -
Jan 10, 2024 8.87 8.87 8.87 8.87 8.87 -
Jan 9, 2024 8.86 8.86 8.86 8.86 8.86 -
Jan 5, 2024 8.80 8.80 8.80 8.80 8.80 -
Jan 4, 2024 8.82 8.82 8.82 8.82 8.82 -
Jan 3, 2024 8.74 8.74 8.74 8.74 8.74 -
Jan 2, 2024 8.84 8.84 8.84 8.84 8.84 -
Dec 29, 2023 8.85 8.85 8.85 8.85 8.85 -
Dec 28, 2023 8.88 8.88 8.88 8.88 8.88 -
Dec 27, 2023 8.85 8.85 8.85 8.85 8.85 -
Dec 20, 2023 8.74 8.74 8.74 8.74 8.74 -
Dec 18, 2023 9.11 9.11 9.11 9.11 9.11 -
Dec 7, 2023 9.12 9.12 9.12 9.12 9.12 -
Dec 5, 2023 9.01 9.01 9.01 9.01 9.01 -
Dec 1, 2023 9.02 9.02 9.02 9.02 9.02 -
Nov 30, 2023 8.95 8.95 8.95 8.95 8.95 -
Nov 29, 2023 8.98 8.98 8.98 8.98 8.98 -
Nov 28, 2023 8.94 8.94 8.94 8.94 8.94 -
Nov 27, 2023 8.92 8.92 8.92 8.92 8.92 -
Nov 24, 2023 8.88 8.88 8.88 8.88 8.88 -
Nov 22, 2023 8.84 8.84 8.84 8.84 8.84 -
Nov 21, 2023 8.80 8.80 8.80 8.80 8.80 -
Nov 20, 2023 8.77 8.77 8.77 8.77 8.77 -
Nov 17, 2023 8.85 8.85 8.85 8.85 8.85 -
Nov 16, 2023 8.88 8.88 8.88 8.88 8.88 -
Nov 15, 2023 8.89 8.89 8.89 8.89 8.89 -
Nov 14, 2023 8.81 8.81 8.81 8.81 8.81 -
Nov 13, 2023 8.69 8.69 8.69 8.69 8.69 -
Nov 10, 2023 8.70 8.70 8.70 8.70 8.70 -
Nov 8, 2023 8.72 8.72 8.72 8.72 8.72 -

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