Nasdaq - Delayed Quote USD
Nuance Concentrated Value Long-Short Fund, Investor Class (NCLIX)
As of September 19 at 8:00 PM EDT. Market Open.
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | 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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