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FAQIX
NUVEEN DIVIDEND VALUE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

15.60USD+0.906%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.6000	15.6000	15.6000	15.6000	+0.906%	0.000%
2022-03-25	15.4600	15.4600	15.4600	15.4600	+0.848%	+0.906%
2022-03-24	15.3300	15.3300	15.3300	15.3300	+1.055%	+1.761%
2022-03-23	15.1700	15.1700	15.1700	15.1700	-1.301%	+2.835%
2022-03-22	15.3700	15.3700	15.3700	15.3700	+0.589%	+1.496%
2022-03-21	15.2800	15.2800	15.2800	15.2800	0.000%	+2.094%
2022-03-18	15.2800	15.2800	15.2800	15.2800	+0.526%	+2.094%
2022-03-17	15.2000	15.2000	15.2000	15.2000	+1.198%	+2.632%
2022-03-16	15.0200	15.0200	15.0200	15.0200	+1.555%	+3.862%
2022-03-15	14.7900	14.7900	14.7900	14.7900	+1.440%	+5.477%
2022-03-14	14.5800	14.5800	14.5800	14.5800	+0.206%	+6.996%
2022-03-11	14.5500	14.5500	14.5500	14.5500	-0.886%	+7.216%
2022-03-10	14.6800	14.6800	14.6800	14.6800	-0.068%	+6.267%
2022-03-09	14.6900	14.6900	14.6900	14.6900	+1.872%	+6.195%
2022-03-08	14.4200	14.4200	14.4200	14.4200	-0.552%	+8.183%
2022-03-07	14.5000	14.5000	14.5000	14.5000	-2.815%	+7.586%
2022-03-04	14.9200	14.9200	14.9200	14.9200	-0.467%	+4.558%
2022-03-03	14.9900	14.9900	14.9900	14.9900	-0.133%	+4.069%
2022-03-02	15.0100	15.0100	15.0100	15.0100	+2.039%	+3.931%
2022-03-01	14.7100	14.7100	14.7100	14.7100	-1.999%	+6.050%
2022-02-28	15.0100	15.0100	15.0100	15.0100	-0.596%	+3.931%
2022-02-25	15.1000	15.1000	15.1000	15.1000	+2.931%	+3.311%
2022-02-24	14.6700	14.6700	14.6700	14.6700	-0.204%	+6.339%
2022-02-23	14.7000	14.7000	14.7000	14.7000	-1.475%	+6.122%
2022-02-22	14.9200	14.9200	14.9200	14.9200	-0.864%	+4.558%
2022-02-18	15.0500	15.0500	15.0500	15.0500	-0.397%	+3.654%
2022-02-17	15.1100	15.1100	15.1100	15.1100	-1.306%	+3.243%
2022-02-16	15.3100	15.3100	15.3100	15.3100	+0.196%	+1.894%
2022-02-15	15.2800	15.2800	15.2800	15.2800	+1.058%	+2.094%
2022-02-14	15.1200	15.1200	15.1200	15.1200	-0.722%	+3.175%
2022-02-11	15.2300	15.2300	15.2300	15.2300	-0.975%	+2.429%
2022-02-10	15.3800	15.3800	15.3800	15.3800	-1.473%	+1.430%
2022-02-09	15.6100	15.6100	15.6100	15.6100	+1.036%	-0.064%
2022-02-08	15.4500	15.4500	15.4500	15.4500	+0.980%	+0.971%
2022-02-07	15.3000	15.3000	15.3000	15.3000	+0.262%	+1.961%
2022-02-04	15.2600	15.2600	15.2600	15.2600	-0.131%	+2.228%
2022-02-03	15.2800	15.2800	15.2800	15.2800	-1.164%	+2.094%
2022-02-02	15.4600	15.4600	15.4600	15.4600	+0.848%	+0.906%
2022-02-01	15.3300	15.3300	15.3300	15.3300	+0.657%	+1.761%
2022-01-31	15.2300	15.2300	15.2300	15.2300	+0.928%	+2.429%
2022-01-28	15.0900	15.0900	15.0900	15.0900	+1.411%	+3.380%
2022-01-27	14.8800	14.8800	14.8800	14.8800	-0.402%	+4.839%
2022-01-26	14.9400	14.9400	14.9400	14.9400	-0.334%	+4.418%
2022-01-25	14.9900	14.9900	14.9900	14.9900	-0.266%	+4.069%
2022-01-24	15.0300	15.0300	15.0300	15.0300	-0.133%	+3.792%
2022-01-21	15.0500	15.0500	15.0500	15.0500	-1.376%	+3.654%
2022-01-20	15.2600	15.2600	15.2600	15.2600	-0.716%	+2.228%
2022-01-19	15.3700	15.3700	15.3700	15.3700	-0.903%	+1.496%
2022-01-18	15.5100	15.5100	15.5100	15.5100	-1.711%	+0.580%
2022-01-14	15.7800	15.7800	15.7800	15.7800	+0.190%	-1.141%
2022-01-13	15.7500	15.7500	15.7500	15.7500	-0.380%	-0.952%
2022-01-12	15.8100	15.8100	15.8100	15.8100	+0.190%	-1.328%
2022-01-11	15.7800	15.7800	15.7800	15.7800	+0.766%	-1.141%
2022-01-10	15.6600	15.6600	15.6600	15.6600	-0.128%	-0.383%
2022-01-07	15.6800	15.6800	15.6800	15.6800	+0.128%	-0.510%
2022-01-06	15.6600	15.6600	15.6600	15.6600	+0.320%	-0.383%
2022-01-05	15.6100	15.6100	15.6100	15.6100	-0.826%	-0.064%
2022-01-04	15.7400	15.7400	15.7400	15.7400	+0.962%	-0.889%
2022-01-03	15.5900	15.5900	15.5900	15.5900	+0.386%	+0.064%
2021-12-31	15.5300	15.5300	15.5300	15.5300	+0.129%	+0.451%
2021-12-30	15.5100	15.5100	15.5100	15.5100	-0.577%	+0.580%
2021-12-29	15.6000	15.6000	15.6000	15.6000	+0.193%	0.000%
2021-12-28	15.5700	15.5700	15.5700	15.5700	+0.193%	+0.193%
2021-12-27	15.5400	15.5400	15.5400	15.5400	+1.106%	+0.386%
2021-12-23	15.3700	15.3700	15.3700	15.3700	+0.458%	+1.496%
2021-12-22	15.3000	15.3000	15.3000	15.3000	+0.791%	+1.961%
2021-12-21	15.1800	15.1800	15.1800	15.1800	+1.200%	+2.767%
2021-12-20	15.0000	15.0000	15.0000	15.0000	-0.925%	+4.000%
2021-12-17	15.1400	15.1400	15.1400	15.1400	-1.496%	+3.038%
2021-12-16	15.3700	15.3700	15.3700	15.3700	+0.721%	+1.496%
2021-12-15	15.2600	15.2600	15.2600	15.2600	-6.265%	+2.228%
2021-12-14	16.2800	16.2800	16.2800	16.2800	-0.061%	-4.177%
2021-12-13	16.2900	16.2900	16.2900	16.2900	-0.489%	-4.236%
2021-12-10	16.3700	16.3700	16.3700	16.3700	+0.738%	-4.704%
2021-12-09	16.2500	16.2500	16.2500	16.2500	-0.123%	-4.000%
2021-12-08	16.2700	16.2700	16.2700	16.2700	-0.061%	-4.118%
2021-12-07	16.2800	16.2800	16.2800	16.2800	+1.244%	-4.177%
2021-12-06	16.0800	16.0800	16.0800	16.0800	+1.387%	-2.985%
2021-12-03	15.8600	15.8600	15.8600	15.8600	-0.189%	-1.639%
2021-12-02	15.8900	15.8900	15.8900	15.8900	+1.990%	-1.825%
2021-12-01	15.5800	15.5800	15.5800	15.5800	-0.511%	+0.128%
2021-11-30	15.6600	15.6600	15.6600	15.6600	-2.369%	-0.383%
2021-11-29	16.0400	16.0400	16.0400	16.0400	+0.375%	-2.743%
2021-11-26	15.9800	15.9800	15.9800	15.9800	-2.442%	-2.378%
2021-11-24	16.3800	16.3800	16.3800	16.3800	+0.061%	-4.762%
2021-11-23	16.3700	16.3700	16.3700	16.3700	+0.863%	-4.704%
2021-11-22	16.2300	16.2300	16.2300	16.2300	+0.620%	-3.882%
2021-11-19	16.1300	16.1300	16.1300	16.1300	-0.982%	-3.286%
2021-11-18	16.2900	16.2900	16.2900	16.2900	-0.367%	-4.236%
2021-11-17	16.3500	16.3500	16.3500	16.3500	-0.487%	-4.587%
2021-11-16	16.4300	16.4300	16.4300	16.4300	-0.182%	-5.052%
2021-11-15	16.4600	16.4600	16.4600	16.4600	+0.122%	-5.225%
2021-11-12	16.4400	16.4400	16.4400	16.4400	+0.183%	-5.109%
2021-11-11	16.4100	16.4100	16.4100	16.4100	+0.061%	-4.936%
2021-11-10	16.4000	16.4000	16.4000	16.4000	0.000%	-4.878%
2021-11-09	16.4000	16.4000	16.4000	16.4000	0.000%	-4.878%
2021-11-08	16.4000	16.4000	16.4000	16.4000	+0.306%	-4.878%
2021-11-05	16.3500	16.3500	16.3500	16.3500	+0.307%	-4.587%
2021-11-04	16.3000	16.3000	16.3000	16.3000	-0.549%	-4.294%
2021-11-03	16.3900	16.3900	16.3900	16.3900	+0.429%	-4.820%
2021-11-02	16.3200	16.3200	16.3200	16.3200	+0.307%	-4.412%
2021-11-01	16.2700	16.2700	16.2700	16.2700	+0.432%	-4.118%
2021-10-29	16.2000	16.2000	16.2000	16.2000	-0.308%	-3.704%
2021-10-28	16.2500	16.2500	16.2500	16.2500	+0.806%	-4.000%
2021-10-27	16.1200	16.1200	16.1200	16.1200	-1.467%	-3.226%
2021-10-26	16.3600	16.3600	16.3600	16.3600	0.000%	-4.645%
2021-10-25	16.3600	16.3600	16.3600	16.3600	-0.061%	-4.645%
2021-10-22	16.3700	16.3700	16.3700	16.3700	+0.491%	-4.704%
2021-10-21	16.2900	16.2900	16.2900	16.2900	0.000%	-4.236%
2021-10-20	16.2900	16.2900	16.2900	16.2900	+0.929%	-4.236%
2021-10-19	16.1400	16.1400	16.1400	16.1400	+0.812%	-3.346%
2021-10-18	16.0100	16.0100	16.0100	16.0100	-0.311%	-2.561%
2021-10-15	16.0600	16.0600	16.0600	16.0600	+0.753%	-2.864%
2021-10-14	15.9400	15.9400	15.9400	15.9400	+1.853%	-2.133%
2021-10-13	15.6500	15.6500	15.6500	15.6500	+0.128%	-0.319%
2021-10-12	15.6300	15.6300	15.6300	15.6300	-0.128%	-0.192%
2021-10-11	15.6500	15.6500	15.6500	15.6500	-0.824%	-0.319%
2021-10-08	15.7800	15.7800	15.7800	15.7800	0.000%	-1.141%
2021-10-07	15.7800	15.7800	15.7800	15.7800	+0.831%	-1.141%
2021-10-06	15.6500	15.6500	15.6500	15.6500	+0.192%	-0.319%
2021-10-05	15.6200	15.6200	15.6200	15.6200	+0.839%	-0.128%
2021-10-04	15.4900	15.4900	15.4900	15.4900	-0.514%	+0.710%
2021-10-01	15.5700	15.5700	15.5700	15.5700	+1.367%	+0.193%
2021-09-30	15.3600	15.3600	15.3600	15.3600	-2.166%	+1.563%
2021-09-29	15.7000	15.7000	15.7000	15.7000	+0.255%	-0.637%
2021-09-28	15.6600	15.6600	15.6600	15.6600	-1.509%	-0.383%
2021-09-27	15.9000	15.9000	15.9000	15.9000	+0.633%	-1.887%
2021-09-24	15.8000	15.8000	15.8000	15.8000	+0.190%	-1.266%
2021-09-23	15.7700	15.7700	15.7700	15.7700	+1.545%	-1.078%
2021-09-22	15.5300	15.5300	15.5300	15.5300	+0.975%	+0.451%
2021-09-21	15.3800	15.3800	15.3800	15.3800	-0.324%	+1.430%
2021-09-20	15.4300	15.4300	15.4300	15.4300	-1.532%	+1.102%
2021-09-17	15.6700	15.6700	15.6700	15.6700	-0.760%	-0.447%
2021-09-16	15.7900	15.7900	15.7900	15.7900	-0.379%	-1.203%
2021-09-15	15.8500	15.8500	15.8500	15.8500	+1.213%	-1.577%
2021-09-14	15.6600	15.6600	15.6600	15.6600	-1.261%	-0.383%
2021-09-13	15.8600	15.8600	15.8600	15.8600	+0.698%	-1.639%
2021-09-10	15.7500	15.7500	15.7500	15.7500	-0.756%	-0.952%
2021-09-09	15.8700	15.8700	15.8700	15.8700	-0.126%	-1.701%
2021-09-08	15.8900	15.8900	15.8900	15.8900	-0.251%	-1.825%
2021-09-07	15.9300	15.9300	15.9300	15.9300	-0.871%	-2.072%
2021-09-03	16.0700	16.0700	16.0700	16.0700	-0.434%	-2.925%
2021-09-02	16.1400	16.1400	16.1400	16.1400	+0.686%	-3.346%
2021-09-01	16.0300	16.0300	16.0300	16.0300	-0.435%	-2.682%
2021-08-31	16.1000	16.1000	16.1000	16.1000	-0.124%	-3.106%
2021-08-30	16.1200	16.1200	16.1200	16.1200	-0.494%	-3.226%
2021-08-27	16.2000	16.2000	16.2000	16.2000	+0.935%	-3.704%
2021-08-26	16.0500	16.0500	16.0500	16.0500	-0.558%	-2.804%
2021-08-25	16.1400	16.1400	16.1400	16.1400	+0.561%	-3.346%
2021-08-24	16.0500	16.0500	16.0500	16.0500	+0.627%	-2.804%
2021-08-23	15.9500	15.9500	15.9500	15.9500	+0.567%	-2.194%
2021-08-20	15.8600	15.8600	15.8600	15.8600	+0.635%	-1.639%
2021-08-19	15.7600	15.7600	15.7600	15.7600	-0.505%	-1.015%
2021-08-18	15.8400	15.8400	15.8400	15.8400	-1.124%	-1.515%
2021-08-17	16.0200	16.0200	16.0200	16.0200	-0.682%	-2.622%
2021-08-16	16.1300	16.1300	16.1300	16.1300	-0.062%	-3.286%
2021-08-13	16.1400	16.1400	16.1400	16.1400	0.000%	-3.346%
2021-08-12	16.1400	16.1400	16.1400	16.1400	+0.062%	-3.346%
2021-08-11	16.1300	16.1300	16.1300	16.1300	+0.750%	-3.286%
2021-08-10	16.0100	16.0100	16.0100	16.0100	+0.692%	-2.561%
2021-08-09	15.9000	15.9000	15.9000	15.9000	-0.126%	-1.887%
2021-08-06	15.9200	15.9200	15.9200	15.9200	+0.823%	-2.010%
2021-08-05	15.7900	15.7900	15.7900	15.7900	+0.381%	-1.203%
2021-08-04	15.7300	15.7300	15.7300	15.7300	-0.945%	-0.826%
2021-08-03	15.8800	15.8800	15.8800	15.8800	+0.889%	-1.763%
2021-08-02	15.7400	15.7400	15.7400	15.7400	-0.569%	-0.889%
2021-07-30	15.8300	15.8300	15.8300	15.8300	-0.378%	-1.453%
2021-07-29	15.8900	15.8900	15.8900	15.8900	+1.017%	-1.825%
2021-07-28	15.7300	15.7300	15.7300	15.7300	-0.380%	-0.826%
2021-07-27	15.7900	15.7900	15.7900	15.7900	+0.063%	-1.203%
2021-07-26	15.7800	15.7800	15.7800	15.7800	+0.254%	-1.141%
2021-07-23	15.7400	15.7400	15.7400	15.7400	+0.639%	-0.889%
2021-07-22	15.6400	15.6400	15.6400	15.6400	-0.446%	-0.256%
2021-07-21	15.7100	15.7100	15.7100	15.7100	+1.289%	-0.700%
2021-07-20	15.5100	15.5100	15.5100	15.5100	+1.905%	+0.580%
2021-07-19	15.2200	15.2200	15.2200	15.2200	-2.248%	+2.497%
2021-07-16	15.5700	15.5700	15.5700	15.5700	-1.017%	+0.193%
2021-07-15	15.7300	15.7300	15.7300	15.7300	-0.064%	-0.826%
2021-07-14	15.7400	15.7400	15.7400	15.7400	-0.190%	-0.889%
2021-07-13	15.7700	15.7700	15.7700	15.7700	-0.693%	-1.078%
2021-07-12	15.8800	15.8800	15.8800	15.8800	+1.146%	-1.763%
2021-07-06	15.7000	15.7000	15.7000	15.7000	-1.071%	-0.637%
2021-07-02	15.8700	15.8700	15.8700	15.8700	+0.189%	-1.701%
2021-07-01	15.8400	15.8400	15.8400	15.8400	+0.699%	-1.515%
2021-06-30	15.7300	15.7300	15.7300	15.7300	+0.255%	-0.826%
2021-06-29	15.6900	15.6900	15.6900	15.6900	-0.191%	-0.574%
2021-06-28	15.7200	15.7200	15.7200	15.7200	-0.506%	-0.763%
2021-06-25	15.8000	15.8000	15.8000	15.8000	+0.637%	-1.266%
2021-06-24	15.7000	15.7000	15.7000	15.7000	+0.706%	-0.637%
2021-06-23	15.5900	15.5900	15.5900	15.5900	-0.192%	+0.064%
2021-06-22	15.6200	15.6200	15.6200	15.6200	+0.128%	-0.128%
2021-06-21	15.6000	15.6000	15.6000	15.6000	+2.161%	0.000%
2021-06-18	15.2700	15.2700	15.2700	15.2700	-1.864%	+2.161%
2021-06-17	15.5600	15.5600	15.5600	15.5600	-1.519%	+0.257%
2021-06-16	15.8000	15.8000	15.8000	15.8000	-0.754%	-1.266%
2021-06-15	15.9200	15.9200	15.9200	15.9200	0.000%	-2.010%
2021-06-14	15.9200	15.9200	15.9200	15.9200	-0.562%	-2.010%
2021-06-11	16.0100	16.0100	16.0100	16.0100	+0.125%	-2.561%
2021-06-10	15.9900	15.9900	15.9900	15.9900	-0.250%	-2.439%
2021-06-09	16.0300	16.0300	16.0300	16.0300	-0.435%	-2.682%
2021-06-08	16.1000	16.1000	16.1000	16.1000	-0.248%	-3.106%
2021-06-07	16.1400	16.1400	16.1400	16.1400	-0.370%	-3.346%
2021-06-04	16.2000	16.2000	16.2000	16.2000	+0.310%	-3.704%
2021-06-03	16.1500	16.1500	16.1500	16.1500	-0.124%	-3.406%
2021-06-02	16.1700	16.1700	16.1700	16.1700	-0.124%	-3.525%
2021-06-01	16.1900	16.1900	16.1900	16.1900	+0.559%	-3.644%
2021-05-28	16.1000	16.1000	16.1000	16.1000	+0.124%	-3.106%
2021-05-27	16.0800	16.0800	16.0800	16.0800	+0.815%	-2.985%
2021-05-26	15.9500	15.9500	15.9500	15.9500	-0.313%	-2.194%
2021-05-24	16.0000	16.0000	16.0000	16.0000	+0.629%	-2.500%
2021-05-21	15.9000	15.9000	15.9000	15.9000	+0.315%	-1.887%
2021-05-20	15.8500	15.8500	15.8500	15.8500	+0.507%	-1.577%
2021-05-19	15.7700	15.7700	15.7700	15.7700	-0.630%	-1.078%
2021-05-18	15.8700	15.8700	15.8700	15.8700	-0.750%	-1.701%
2021-05-17	15.9900	15.9900	15.9900	15.9900	+0.125%	-2.439%
2021-05-14	15.9700	15.9700	15.9700	15.9700	+1.397%	-2.317%
2021-05-13	15.7500	15.7500	15.7500	15.7500	+1.613%	-0.952%
2021-05-12	15.5000	15.5000	15.5000	15.5000	-2.146%	+0.645%
2021-05-11	15.8400	15.8400	15.8400	15.8400	-1.124%	-1.515%
2021-05-10	16.0200	16.0200	16.0200	16.0200	-0.373%	-2.622%
2021-05-07	16.0800	16.0800	16.0800	16.0800	+1.005%	-2.985%
2021-05-06	15.9200	15.9200	15.9200	15.9200	+1.015%	-2.010%
2021-05-05	15.7600	15.7600	15.7600	15.7600	+0.574%	-1.015%
2021-05-04	15.6700	15.6700	15.6700	15.6700	0.000%	-0.447%
2021-05-03	15.6700	15.6700	15.6700	15.6700	+0.772%	-0.447%
2021-04-30	15.5500	15.5500	15.5500	15.5500	-0.829%	+0.322%
2021-04-29	15.6800	15.6800	15.6800	15.6800	+0.706%	-0.510%
2021-04-28	15.5700	15.5700	15.5700	15.5700	+0.193%	+0.193%
2021-04-27	15.5400	15.5400	15.5400	15.5400	+0.323%	+0.386%
2021-04-26	15.4900	15.4900	15.4900	15.4900	+0.324%	+0.710%
2021-04-23	15.4400	15.4400	15.4400	15.4400	+1.047%	+1.036%
2021-04-22	15.2800	15.2800	15.2800	15.2800	-0.779%	+2.094%
2021-04-21	15.4000	15.4000	15.4000	15.4000	+1.183%	+1.299%
2021-04-20	15.2200	15.2200	15.2200	15.2200	-0.976%	+2.497%
2021-04-19	15.3700	15.3700	15.3700	15.3700	-0.453%	+1.496%
2021-04-16	15.4400	15.4400	15.4400	15.4400	+0.390%	+1.036%
2021-04-15	15.3800	15.3800	15.3800	15.3800	+0.654%	+1.430%
2021-04-14	15.2800	15.2800	15.2800	15.2800	+0.460%	+2.094%
2021-04-13	15.2100	15.2100	15.2100	15.2100	-0.328%	+2.564%
2021-04-12	15.2600	15.2600	15.2600	15.2600	-0.196%	+2.228%
2021-04-09	15.2900	15.2900	15.2900	15.2900	+0.725%	+2.027%
2021-04-08	15.1800	15.1800	15.1800	15.1800	-0.066%	+2.767%
2021-04-07	15.1900	15.1900	15.1900	15.1900	-0.131%	+2.699%
2021-04-06	15.2100	15.2100	15.2100	15.2100	-0.066%	+2.564%
2021-04-05	15.2200	15.2200	15.2200	15.2200	+0.861%	+2.497%
2021-04-01	15.0900	15.0900	15.0900	15.0900	+1.072%	+3.380%
2021-03-31	14.9300	14.9300	14.9300	14.9300	-0.929%	+4.488%
2021-03-30	15.0700	15.0700	15.0700	15.0700	+0.133%	+3.517%
2021-03-29	15.0500	15.0500	15.0500	15.0500	-0.594%	+3.654%
2021-03-26	15.1400	15.1400	15.1400	15.1400	+1.816%	+3.038%
2021-03-25	14.8700	14.8700	14.8700	14.8700	+1.225%	+4.909%
2021-03-24	14.6900	14.6900	14.6900	14.6900	+0.205%	+6.195%
2021-03-23	14.6600	14.6600	14.6600	14.6600	-1.743%	+6.412%
2021-03-22	14.9200	14.9200	14.9200	14.9200	+0.269%	+4.558%
2021-03-19	14.8800	14.8800	14.8800	14.8800	-0.601%	+4.839%
2021-03-18	14.9700	14.9700	14.9700	14.9700	-0.729%	+4.208%
2021-03-17	15.0800	15.0800	15.0800	15.0800	+0.466%	+3.448%
2021-03-16	15.0100	15.0100	15.0100	15.0100	-0.530%	+3.931%
2021-03-15	15.0900	15.0900	15.0900	15.0900	+0.734%	+3.380%
2021-03-12	14.9800	14.9800	14.9800	14.9800	+0.672%	+4.139%
2021-03-11	14.8800	14.8800	14.8800	14.8800	+0.677%	+4.839%
2021-03-10	14.7800	14.7800	14.7800	14.7800	+1.302%	+5.548%
2021-03-09	14.5900	14.5900	14.5900	14.5900	+0.137%	+6.923%
2021-03-08	14.5700	14.5700	14.5700	14.5700	+0.552%	+7.069%
2021-03-05	14.4900	14.4900	14.4900	14.4900	+2.475%	+7.660%
2021-03-04	14.1400	14.1400	14.1400	14.1400	-1.326%	+10.325%
2021-03-03	14.3300	14.3300	14.3300	14.3300	-0.348%	+8.863%
2021-03-02	14.3800	14.3800	14.3800	14.3800	-0.416%	+8.484%
2021-03-01	14.4400	14.4400	14.4400	14.4400	+2.194%	+8.033%
2021-02-26	14.1300	14.1300	14.1300	14.1300	-0.703%	+10.403%
2021-02-25	14.2300	14.2300	14.2300	14.2300	-1.930%	+9.628%
2021-02-24	14.5100	14.5100	14.5100	14.5100	+1.469%	+7.512%
2021-02-23	14.3000	14.3000	14.3000	14.3000	+0.281%	+9.091%
2021-02-22	14.2600	14.2600	14.2600	14.2600	+0.352%	+9.397%
2021-02-19	14.2100	14.2100	14.2100	14.2100	+0.995%	+9.782%
2021-02-18	14.0700	14.0700	14.0700	14.0700	-0.565%	+10.874%
2021-02-17	14.1500	14.1500	14.1500	14.1500	-0.282%	+10.247%
2021-02-16	14.1900	14.1900	14.1900	14.1900	+0.071%	+9.937%
2021-02-12	14.1800	14.1800	14.1800	14.1800	+0.425%	+10.014%
2021-02-11	14.1200	14.1200	14.1200	14.1200	+0.213%	+10.482%
2021-02-10	14.0900	14.0900	14.0900	14.0900	0.000%	+10.717%
2021-02-09	14.0900	14.0900	14.0900	14.0900	0.000%	+10.717%
2021-02-08	14.0900	14.0900	14.0900	14.0900	+0.859%	+10.717%
2021-02-05	13.9700	13.9700	13.9700	13.9700	+0.359%	+11.668%
2021-02-04	13.9200	13.9200	13.9200	13.9200	+1.384%	+12.069%
2021-02-03	13.7300	13.7300	13.7300	13.7300	+0.219%	+13.620%
2021-02-02	13.7000	13.7000	13.7000	13.7000	+1.859%	+13.869%
2021-02-01	13.4500	13.4500	13.4500	13.4500	+0.976%	+15.985%
2021-01-29	13.3200	13.3200	13.3200	13.3200	-1.987%	+17.117%
2021-01-28	13.5900	13.5900	13.5900	13.5900	+2.180%	+14.790%
2021-01-27	13.3000	13.3000	13.3000	13.3000	-3.413%	+17.293%
2021-01-26	13.7700	13.7700	13.7700	13.7700	-0.864%	+13.290%
2021-01-25	13.8900	13.8900	13.8900	13.8900	-0.430%	+12.311%
2021-01-22	13.9500	13.9500	13.9500	13.9500	-0.923%	+11.828%
2021-01-21	14.0800	14.0800	14.0800	14.0800	-0.565%	+10.795%
2021-01-20	14.1600	14.1600	14.1600	14.1600	+0.426%	+10.169%
2021-01-19	14.1000	14.1000	14.1000	14.1000	+0.858%	+10.638%
2021-01-15	13.9800	13.9800	13.9800	13.9800	-0.851%	+11.588%
2021-01-14	14.1000	14.1000	14.1000	14.1000	+0.499%	+10.638%
2021-01-13	14.0300	14.0300	14.0300	14.0300	-0.213%	+11.190%
2021-01-12	14.0600	14.0600	14.0600	14.0600	+0.500%	+10.953%
2021-01-11	13.9900	13.9900	13.9900	13.9900	+0.143%	+11.508%
2021-01-08	13.9700	13.9700	13.9700	13.9700	0.000%	+11.668%
2021-01-07	13.9700	13.9700	13.9700	13.9700	+1.085%	+11.668%
2021-01-06	13.8200	13.8200	13.8200	13.8200	+2.675%	+12.880%
2021-01-05	13.4600	13.4600	13.4600	13.4600	+0.824%	+15.899%
2021-01-04	13.3500	13.3500	13.3500	13.3500	-1.403%	+16.854%
2020-12-31	13.5400	13.5400	13.5400	13.5400	+0.894%	+15.214%
2020-12-30	13.4200	13.4200	13.4200	13.4200	+0.524%	+16.244%
2020-12-29	13.3500	13.3500	13.3500	13.3500	-0.150%	+16.854%
2020-12-28	13.3700	13.3700	13.3700	13.3700	+0.300%	+16.679%
2020-12-24	13.3300	13.3300	13.3300	13.3300	+0.452%	+17.029%
2020-12-23	13.2700	13.2700	13.2700	13.2700	+0.607%	+17.558%
2020-12-22	13.1900	13.1900	13.1900	13.1900	-0.752%	+18.271%
2020-12-21	13.2900	13.2900	13.2900	13.2900	-0.524%	+17.381%
2020-12-18	13.3600	13.3600	13.3600	13.3600	-0.224%	+16.766%
2020-12-17	13.3900	13.3900	13.3900	13.3900	+0.526%	+16.505%
2020-12-16	13.3200	13.3200	13.3200	13.3200	-0.150%	+17.117%
2020-12-15	13.3400	13.3400	13.3400	13.3400	+1.522%	+16.942%
2020-12-14	13.1400	13.1400	13.1400	13.1400	-0.980%	+18.721%
2020-12-11	13.2700	13.2700	13.2700	13.2700	-0.674%	+17.558%
2020-12-10	13.3600	13.3600	13.3600	13.3600	-0.224%	+16.766%
2020-12-09	13.3900	13.3900	13.3900	13.3900	-0.224%	+16.505%
2020-12-08	13.4200	13.4200	13.4200	13.4200	+0.224%	+16.244%
2020-12-07	13.3900	13.3900	13.3900	13.3900	-0.298%	+16.505%
2020-12-04	13.4300	13.4300	13.4300	13.4300	+1.435%	+16.158%
2020-12-03	13.2400	13.2400	13.2400	13.2400	0.000%	+17.825%
2020-12-02	13.2400	13.2400	13.2400	13.2400	+0.455%	+17.825%
2020-12-01	13.1800	13.1800	13.1800	13.1800	+0.688%	+18.361%
2020-11-30	13.0900	13.0900	13.0900	13.0900	-1.356%	+19.175%
2020-11-27	13.2700	13.2700	13.2700	13.2700	+0.151%	+17.558%
2020-11-26	13.2500	13.2500	13.2500	13.2500	0.000%	+17.736%
2020-11-25	13.2500	13.2500	13.2500	13.2500	-0.600%	+17.736%
2020-11-24	13.3300	13.3300	13.3300	13.3300	+1.989%	+17.029%
2020-11-23	13.0700	13.0700	13.0700	13.0700	+1.633%	+19.357%
2020-11-20	12.8600	12.8600	12.8600	12.8600	-0.618%	+21.306%
2020-11-19	12.9400	12.9400	12.9400	12.9400	+0.077%	+20.556%
2020-11-18	12.9300	12.9300	12.9300	12.9300	-0.767%	+20.650%
2020-11-17	13.0300	13.0300	13.0300	13.0300	-0.306%	+19.724%
2020-11-16	13.0700	13.0700	13.0700	13.0700	+1.475%	+19.357%
2020-11-13	12.8800	12.8800	12.8800	12.8800	+2.060%	+21.118%
2020-11-12	12.6200	12.6200	12.6200	12.6200	-1.175%	+23.613%
2020-11-11	12.7700	12.7700	12.7700	12.7700	0.000%	+22.161%
2020-11-10	12.7700	12.7700	12.7700	12.7700	+1.108%	+22.161%
2020-11-09	12.6300	12.6300	12.6300	12.6300	+3.102%	+23.515%
2020-11-06	12.2500	12.2500	12.2500	12.2500	-0.568%	+27.347%
2020-11-05	12.3200	12.3200	12.3200	12.3200	+1.399%	+26.623%
2020-11-04	12.1500	12.1500	12.1500	12.1500	+0.579%	+28.395%
2020-11-03	12.0800	12.0800	12.0800	12.0800	+1.941%	+29.139%
2020-11-02	11.8500	11.8500	11.8500	11.8500	+2.067%	+31.646%
2020-10-30	11.6100	11.6100	11.6100	11.6100	-0.343%	+34.367%
2020-10-29	11.6500	11.6500	11.6500	11.6500	+0.431%	+33.906%
2020-10-28	11.6000	11.6000	11.6000	11.6000	-2.929%	+34.483%
2020-10-27	11.9500	11.9500	11.9500	11.9500	-1.158%	+30.544%
2020-10-26	12.0900	12.0900	12.0900	12.0900	-1.867%	+29.032%
2020-10-23	12.3200	12.3200	12.3200	12.3200	+0.489%	+26.623%
2020-10-22	12.2600	12.2600	12.2600	12.2600	+0.988%	+27.243%
2020-10-21	12.1400	12.1400	12.1400	12.1400	-0.817%	+28.501%
2020-10-20	12.2400	12.2400	12.2400	12.2400	+0.328%	+27.451%
2020-10-19	12.2000	12.2000	12.2000	12.2000	-1.294%	+27.869%
2020-10-16	12.3600	12.3600	12.3600	12.3600	+0.325%	+26.214%
2020-10-15	12.3200	12.3200	12.3200	12.3200	+0.407%	+26.623%
2020-10-14	12.2700	12.2700	12.2700	12.2700	-0.163%	+27.139%
2020-10-13	12.2900	12.2900	12.2900	12.2900	-0.727%	+26.932%
2020-10-12	12.3800	12.3800	12.3800	12.3800	+0.569%	+26.010%
2020-10-09	12.3100	12.3100	12.3100	12.3100	+0.408%	+26.726%
2020-10-08	12.2600	12.2600	12.2600	12.2600	+1.072%	+27.243%
2020-10-07	12.1300	12.1300	12.1300	12.1300	+1.591%	+28.607%
2020-10-06	11.9400	11.9400	11.9400	11.9400	-0.748%	+30.653%
2020-10-05	12.0300	12.0300	12.0300	12.0300	+1.777%	+29.676%

.dark-mode .cnPjs0{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .cnPjs0{ color: #333333; background-color: white; border: 2px solid #333333; }FAQIXNUVEEN DIVIDEND VALUE FUND CLASS Imf NASDAQ

FAQIX
NUVEEN DIVIDEND VALUE FUND CLASS I
mf NASDAQ