Nasdaq - Delayed Quote USD

Nuveen Small/Mid Cap Value Fund (NSMRX)

38.50 +1.64 (+4.45%)
At close: November 6 at 6:51 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 5, 2024 36.86 36.86 36.86 36.86 36.86 -
Nov 4, 2024 36.34 36.34 36.34 36.34 36.34 -
Nov 1, 2024 36.23 36.23 36.23 36.23 36.23 -
Oct 31, 2024 36.10 36.10 36.10 36.10 36.10 -
Oct 30, 2024 36.79 36.79 36.79 36.79 36.79 -
Oct 29, 2024 36.66 36.66 36.66 36.66 36.66 -
Oct 28, 2024 36.55 36.55 36.55 36.55 36.55 -
Oct 25, 2024 36.21 36.21 36.21 36.21 36.21 -
Oct 24, 2024 36.42 36.42 36.42 36.42 36.42 -
Oct 23, 2024 36.34 36.34 36.34 36.34 36.34 -
Oct 22, 2024 36.57 36.57 36.57 36.57 36.57 -
Oct 21, 2024 36.80 36.80 36.80 36.80 36.80 -
Oct 18, 2024 37.21 37.21 37.21 37.21 37.21 -
Oct 17, 2024 37.38 37.38 37.38 37.38 37.38 -
Oct 16, 2024 37.29 37.29 37.29 37.29 37.29 -
Oct 15, 2024 36.94 36.94 36.94 36.94 36.94 -
Oct 14, 2024 37.05 37.05 37.05 37.05 37.05 -
Oct 11, 2024 36.84 36.84 36.84 36.84 36.84 -
Oct 10, 2024 36.34 36.34 36.34 36.34 36.34 -
Oct 9, 2024 36.70 36.70 36.70 36.70 36.70 -
Oct 8, 2024 36.50 36.50 36.50 36.50 36.50 -
Oct 7, 2024 36.49 36.49 36.49 36.49 36.49 -
Oct 4, 2024 36.82 36.82 36.82 36.82 36.82 -
Oct 3, 2024 36.35 36.35 36.35 36.35 36.35 -
Oct 2, 2024 36.42 36.42 36.42 36.42 36.42 -
Oct 1, 2024 36.45 36.45 36.45 36.45 36.45 -
Sep 30, 2024 36.67 36.67 36.67 36.67 36.67 -
Sep 27, 2024 36.57 36.57 36.57 36.57 36.57 -
Sep 26, 2024 36.58 36.58 36.58 36.58 36.58 -
Sep 25, 2024 36.35 36.35 36.35 36.35 36.35 -
Sep 24, 2024 36.65 36.65 36.65 36.65 36.65 -
Sep 23, 2024 36.73 36.73 36.73 36.73 36.73 -
Sep 20, 2024 36.49 36.49 36.49 36.49 36.49 -
Sep 19, 2024 36.68 36.68 36.68 36.68 36.68 -
Sep 18, 2024 36.13 36.13 36.13 36.13 36.13 -
Sep 17, 2024 36.09 36.09 36.09 36.09 36.09 -
Sep 16, 2024 35.96 35.96 35.96 35.96 35.96 -
Sep 13, 2024 35.65 35.65 35.65 35.65 35.65 -
Sep 12, 2024 35.06 35.06 35.06 35.06 35.06 -
Sep 11, 2024 34.77 34.77 34.77 34.77 34.77 -
Sep 10, 2024 34.66 34.66 34.66 34.66 34.66 -
Sep 9, 2024 34.70 34.70 34.70 34.70 34.70 -
Sep 6, 2024 34.38 34.38 34.38 34.38 34.38 -
Sep 5, 2024 34.97 34.97 34.97 34.97 34.97 -
Sep 4, 2024 35.15 35.15 35.15 35.15 35.15 -
Sep 3, 2024 35.21 35.21 35.21 35.21 35.21 -
Aug 30, 2024 36.11 36.11 36.11 36.11 36.11 -
Aug 29, 2024 35.82 35.82 35.82 35.82 35.82 -
Aug 28, 2024 35.67 35.67 35.67 35.67 35.67 -
Aug 27, 2024 35.75 35.75 35.75 35.75 35.75 -
Aug 26, 2024 35.81 35.81 35.81 35.81 35.81 -
Aug 23, 2024 35.91 35.91 35.91 35.91 35.91 -
Aug 22, 2024 35.18 35.18 35.18 35.18 35.18 -
Aug 21, 2024 35.46 35.46 35.46 35.46 35.46 -
Aug 20, 2024 35.12 35.12 35.12 35.12 35.12 -
Aug 19, 2024 35.46 35.46 35.46 35.46 35.46 -
Aug 16, 2024 35.09 35.09 35.09 35.09 35.09 -
Aug 15, 2024 35.05 35.05 35.05 35.05 35.05 -
Aug 14, 2024 34.50 34.50 34.50 34.50 34.50 -
Aug 13, 2024 34.47 34.47 34.47 34.47 34.47 -
Aug 12, 2024 34.05 34.05 34.05 34.05 34.05 -
Aug 9, 2024 34.17 34.17 34.17 34.17 34.17 -
Aug 8, 2024 33.78 33.78 33.78 33.78 33.78 -
Aug 7, 2024 32.94 32.94 32.94 32.94 32.94 -
Aug 6, 2024 33.09 33.09 33.09 33.09 33.09 -
Aug 5, 2024 32.63 32.63 32.63 32.63 32.63 -
Aug 2, 2024 34.61 34.61 34.61 34.61 34.61 -
Aug 1, 2024 34.61 34.61 34.61 34.61 34.61 -
Jul 31, 2024 35.02 35.02 35.02 35.02 35.02 -
Jul 30, 2024 34.72 34.72 34.72 34.72 34.72 -
Jul 29, 2024 34.77 34.77 34.77 34.77 34.77 -
Jul 26, 2024 34.97 34.97 34.97 34.97 34.97 -
Jul 25, 2024 34.55 34.55 34.55 34.55 34.55 -
Jul 24, 2024 34.49 34.49 34.49 34.49 34.49 -
Jul 23, 2024 35.12 35.12 35.12 35.12 35.12 -
Jul 22, 2024 35.04 35.04 35.04 35.04 35.04 -
Jul 19, 2024 34.52 34.52 34.52 34.52 34.52 -
Jul 18, 2024 34.84 34.84 34.84 34.84 34.84 -
Jul 17, 2024 35.21 35.21 35.21 35.21 35.21 -
Jul 16, 2024 35.61 35.61 35.61 35.61 35.61 -
Jul 15, 2024 34.87 34.87 34.87 34.87 34.87 -
Jul 12, 2024 34.50 34.50 34.50 34.50 34.50 -
Jul 11, 2024 34.28 34.28 34.28 34.28 34.28 -
Jul 10, 2024 33.64 33.64 33.64 33.64 33.64 -
Jul 9, 2024 33.19 33.19 33.19 33.19 33.19 -
Jul 8, 2024 33.24 33.24 33.24 33.24 33.24 -
Jul 5, 2024 33.09 33.09 33.09 33.09 33.09 -
Jul 3, 2024 33.25 33.25 33.25 33.25 33.25 -
Jul 2, 2024 33.17 33.17 33.17 33.17 33.17 -
Jul 1, 2024 33.08 33.08 33.08 33.08 33.08 -
Jun 28, 2024 33.37 33.37 33.37 33.37 33.37 -
Jun 27, 2024 33.19 33.19 33.19 33.19 33.19 -
Jun 26, 2024 33.18 33.18 33.18 33.18 33.18 -
Jun 25, 2024 33.32 33.32 33.32 33.32 33.32 -
Jun 24, 2024 33.55 33.55 33.55 33.55 33.55 -
Jun 21, 2024 33.32 33.32 33.32 33.32 33.32 -
Jun 20, 2024 33.21 33.21 33.21 33.21 33.21 -
Jun 18, 2024 33.19 33.19 33.19 33.19 33.19 -
Jun 17, 2024 33.01 33.01 33.01 33.01 33.01 -
Jun 14, 2024 32.76 32.76 32.76 32.76 32.76 -
Jun 13, 2024 33.17 33.17 33.17 33.17 33.17 -
Jun 12, 2024 33.39 33.39 33.39 33.39 33.39 -
Jun 11, 2024 33.02 33.02 33.02 33.02 33.02 -
Jun 10, 2024 33.11 33.11 33.11 33.11 33.11 -
Jun 7, 2024 33.02 33.02 33.02 33.02 33.02 -
Jun 6, 2024 33.28 33.28 33.28 33.28 33.28 -
Jun 5, 2024 33.47 33.47 33.47 33.47 33.47 -
Jun 4, 2024 33.10 33.10 33.10 33.10 33.10 -
Jun 3, 2024 33.42 33.42 33.42 33.42 33.42 -
May 31, 2024 33.65 33.65 33.65 33.65 33.65 -
May 30, 2024 33.24 33.24 33.24 33.24 33.24 -
May 29, 2024 32.84 32.84 32.84 32.84 32.84 -
May 28, 2024 33.29 33.29 33.29 33.29 33.29 -
May 24, 2024 33.46 33.46 33.46 33.46 33.46 -
May 23, 2024 33.14 33.14 33.14 33.14 33.14 -
May 22, 2024 33.57 33.57 33.57 33.57 33.57 -
May 21, 2024 33.78 33.78 33.78 33.78 33.78 -
May 20, 2024 33.75 33.75 33.75 33.75 33.75 -
May 17, 2024 33.67 33.67 33.67 33.67 33.67 -
May 16, 2024 33.60 33.60 33.60 33.60 33.60 -
May 15, 2024 33.74 33.74 33.74 33.74 33.74 -
May 14, 2024 33.53 33.53 33.53 33.53 33.53 -
May 13, 2024 33.28 33.28 33.28 33.28 33.28 -
May 10, 2024 33.42 33.42 33.42 33.42 33.42 -
May 9, 2024 33.12 33.12 33.12 33.12 33.12 -
May 8, 2024 32.88 32.88 32.88 32.88 32.88 -
May 7, 2024 32.79 32.79 32.79 32.79 32.79 -
May 6, 2024 32.66 32.66 32.66 32.66 32.66 -
May 3, 2024 32.19 32.19 32.19 32.19 32.19 -
May 2, 2024 31.95 31.95 31.95 31.95 31.95 -
May 1, 2024 31.75 31.75 31.75 31.75 31.75 -
Apr 30, 2024 31.73 31.73 31.73 31.73 31.73 -
Apr 29, 2024 32.32 32.32 32.32 32.32 32.32 -
Apr 26, 2024 32.11 32.11 32.11 32.11 32.11 -
Apr 25, 2024 32.05 32.05 32.05 32.05 32.05 -
Apr 24, 2024 32.16 32.16 32.16 32.16 32.16 -
Apr 23, 2024 32.09 32.09 32.09 32.09 32.09 -
Apr 22, 2024 31.62 31.62 31.62 31.62 31.62 -
Apr 19, 2024 31.45 31.45 31.45 31.45 31.45 -
Apr 18, 2024 31.28 31.28 31.28 31.28 31.28 -
Apr 17, 2024 31.29 31.29 31.29 31.29 31.29 -
Apr 16, 2024 31.47 31.47 31.47 31.47 31.47 -
Apr 15, 2024 31.59 31.59 31.59 31.59 31.59 -
Apr 12, 2024 31.90 31.90 31.90 31.90 31.90 -
Apr 11, 2024 32.43 32.43 32.43 32.43 32.43 -
Apr 10, 2024 32.43 32.43 32.43 32.43 32.43 -
Apr 9, 2024 32.96 32.96 32.96 32.96 32.96 -
Apr 8, 2024 33.01 33.01 33.01 33.01 33.01 -
Apr 5, 2024 32.90 32.90 32.90 32.90 32.90 -
Apr 4, 2024 32.71 32.71 32.71 32.71 32.71 -
Apr 3, 2024 32.94 32.94 32.94 32.94 32.94 -
Apr 2, 2024 32.75 32.75 32.75 32.75 32.75 -
Apr 1, 2024 33.07 33.07 33.07 33.07 33.07 -
Mar 28, 2024 33.34 33.34 33.34 33.34 33.34 -
Mar 27, 2024 33.32 33.32 33.32 33.32 33.32 -
Mar 26, 2024 32.80 32.80 32.80 32.80 32.80 -
Mar 25, 2024 32.76 32.76 32.76 32.76 32.76 -
Mar 22, 2024 32.77 32.77 32.77 32.77 32.77 -
Mar 21, 2024 33.01 33.01 33.01 33.01 33.01 -
Mar 20, 2024 32.60 32.60 32.60 32.60 32.60 -
Mar 19, 2024 32.17 32.17 32.17 32.17 32.17 -
Mar 18, 2024 31.99 31.99 31.99 31.99 31.99 -
Mar 15, 2024 32.05 32.05 32.05 32.05 32.05 -
Mar 14, 2024 32.04 32.04 32.04 32.04 32.04 -
Mar 13, 2024 32.37 32.37 32.37 32.37 32.37 -
Mar 12, 2024 32.29 32.29 32.29 32.29 32.29 -
Mar 11, 2024 32.17 32.17 32.17 32.17 32.17 -
Mar 8, 2024 32.21 32.21 32.21 32.21 32.21 -
Mar 7, 2024 32.25 32.25 32.25 32.25 32.25 -
Mar 6, 2024 32.06 32.06 32.06 32.06 32.06 -
Mar 5, 2024 31.77 31.77 31.77 31.77 31.77 -
Mar 4, 2024 31.87 31.87 31.87 31.87 31.87 -
Mar 1, 2024 31.60 31.60 31.60 31.60 31.60 -
Feb 29, 2024 31.24 31.24 31.24 31.24 31.24 -
Feb 28, 2024 31.03 31.03 31.03 31.03 31.03 -
Feb 27, 2024 31.08 31.08 31.08 31.08 31.08 -
Feb 26, 2024 30.95 30.95 30.95 30.95 30.95 -
Feb 23, 2024 30.94 30.94 30.94 30.94 30.94 -
Feb 22, 2024 30.86 30.86 30.86 30.86 30.86 -
Feb 21, 2024 30.55 30.55 30.55 30.55 30.55 -
Feb 20, 2024 30.42 30.42 30.42 30.42 30.42 -
Feb 16, 2024 30.73 30.73 30.73 30.73 30.73 -
Feb 15, 2024 30.88 30.88 30.88 30.88 30.88 -
Feb 14, 2024 30.30 30.30 30.30 30.30 30.30 -
Feb 13, 2024 29.87 29.87 29.87 29.87 29.87 -
Feb 12, 2024 30.78 30.78 30.78 30.78 30.78 -
Feb 9, 2024 30.52 30.52 30.52 30.52 30.52 -
Feb 8, 2024 30.23 30.23 30.23 30.23 30.23 -
Feb 7, 2024 30.17 30.17 30.17 30.17 30.17 -
Feb 6, 2024 30.09 30.09 30.09 30.09 30.09 -
Feb 5, 2024 30.08 30.08 30.08 30.08 30.08 -
Feb 2, 2024 30.38 30.38 30.38 30.38 30.38 -
Feb 1, 2024 30.43 30.43 30.43 30.43 30.43 -
Jan 31, 2024 30.08 30.08 30.08 30.08 30.08 -
Jan 30, 2024 30.86 30.86 30.86 30.86 30.86 -
Jan 29, 2024 30.84 30.84 30.84 30.84 30.84 -
Jan 26, 2024 30.56 30.56 30.56 30.56 30.56 -
Jan 25, 2024 30.49 30.49 30.49 30.49 30.49 -
Jan 24, 2024 30.26 30.26 30.26 30.26 30.26 -
Jan 23, 2024 30.43 30.43 30.43 30.43 30.43 -
Jan 22, 2024 30.54 30.54 30.54 30.54 30.54 -
Jan 19, 2024 30.21 30.21 30.21 30.21 30.21 -
Jan 18, 2024 29.94 29.94 29.94 29.94 29.94 -
Jan 17, 2024 29.71 29.71 29.71 29.71 29.71 -
Jan 16, 2024 29.86 29.86 29.86 29.86 29.86 -
Jan 12, 2024 30.08 30.08 30.08 30.08 30.08 -
Jan 11, 2024 29.98 29.98 29.98 29.98 29.98 -
Jan 10, 2024 29.99 29.99 29.99 29.99 29.99 -
Jan 9, 2024 29.95 29.95 29.95 29.95 29.95 -
Jan 8, 2024 30.14 30.14 30.14 30.14 30.14 -
Jan 5, 2024 29.79 29.79 29.79 29.79 29.79 -
Jan 4, 2024 29.73 29.73 29.73 29.73 29.73 -
Jan 3, 2024 29.74 29.74 29.74 29.74 29.74 -
Jan 2, 2024 30.33 30.33 30.33 30.33 30.33 -
Dec 29, 2023 30.44 30.44 30.44 30.44 30.44 -
Dec 28, 2023 0.15 Dividend
Dec 28, 2023 30.58 30.58 30.58 30.58 30.58 -
Dec 27, 2023 30.70 30.70 30.70 30.70 30.55 -
Dec 26, 2023 30.68 30.68 30.68 30.68 30.53 -
Dec 22, 2023 30.45 30.45 30.45 30.45 30.30 -
Dec 21, 2023 30.32 30.32 30.32 30.32 30.17 -
Dec 20, 2023 29.94 29.94 29.94 29.94 29.80 -
Dec 19, 2023 30.47 30.47 30.47 30.47 30.32 -
Dec 18, 2023 30.18 30.18 30.18 30.18 30.03 -
Dec 15, 2023 0.00 Dividend
Dec 15, 2023 30.22 30.22 30.22 30.22 30.07 -
Dec 15, 2023 0.06 Capital Gains
Dec 14, 2023 30.55 30.55 30.55 30.55 30.34 -
Dec 13, 2023 30.12 30.12 30.12 30.12 29.91 -
Dec 12, 2023 29.48 29.48 29.48 29.48 29.28 -
Dec 11, 2023 29.52 29.52 29.52 29.52 29.32 -
Dec 8, 2023 29.34 29.34 29.34 29.34 29.14 -
Dec 7, 2023 29.21 29.21 29.21 29.21 29.01 -
Dec 6, 2023 29.17 29.17 29.17 29.17 28.97 -
Dec 5, 2023 29.27 29.27 29.27 29.27 29.07 -
Dec 4, 2023 29.65 29.65 29.65 29.65 29.45 -
Dec 1, 2023 29.52 29.52 29.52 29.52 29.32 -
Nov 30, 2023 29.04 29.04 29.04 29.04 28.84 -
Nov 29, 2023 28.83 28.83 28.83 28.83 28.63 -
Nov 28, 2023 28.75 28.75 28.75 28.75 28.55 -
Nov 27, 2023 28.98 28.98 28.98 28.98 28.78 -
Nov 24, 2023 29.03 29.03 29.03 29.03 28.83 -
Nov 22, 2023 28.94 28.94 28.94 28.94 28.74 -
Nov 21, 2023 28.77 28.77 28.77 28.77 28.57 -
Nov 20, 2023 28.89 28.89 28.89 28.89 28.69 -
Nov 17, 2023 28.74 28.74 28.74 28.74 28.54 -
Nov 16, 2023 28.54 28.54 28.54 28.54 28.34 -
Nov 15, 2023 28.76 28.76 28.76 28.76 28.56 -
Nov 14, 2023 28.77 28.77 28.77 28.77 28.57 -
Nov 13, 2023 27.87 27.87 27.87 27.87 27.68 -
Nov 10, 2023 27.88 27.88 27.88 27.88 27.69 -
Nov 9, 2023 27.51 27.51 27.51 27.51 27.32 -
Nov 8, 2023 27.70 27.70 27.70 27.70 27.51 -
Nov 7, 2023 27.81 27.81 27.81 27.81 27.62 -

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