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FASEX
NUVEEN MID CAP VALUE OPPORTUNITIES FUND A
mf NASDAQ

Inactive

Mar 29, 2022

56.56USD+1.544%(+0.86)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	56.5600	56.5600	56.5600	56.5600	+1.544%	0.000%
2022-03-25	55.7000	55.7000	55.7000	55.7000	+0.814%	+1.544%
2022-03-24	55.2500	55.2500	55.2500	55.2500	+1.153%	+2.371%
2022-03-23	54.6200	54.6200	54.6200	54.6200	-1.390%	+3.552%
2022-03-22	55.3900	55.3900	55.3900	55.3900	+0.490%	+2.112%
2022-03-21	55.1200	55.1200	55.1200	55.1200	-0.054%	+2.612%
2022-03-18	55.1500	55.1500	55.1500	55.1500	+0.694%	+2.557%
2022-03-17	54.7700	54.7700	54.7700	54.7700	+1.182%	+3.268%
2022-03-16	54.1300	54.1300	54.1300	54.1300	+2.132%	+4.489%
2022-03-15	53.0000	53.0000	53.0000	53.0000	+1.533%	+6.717%
2022-03-14	52.2000	52.2000	52.2000	52.2000	-0.534%	+8.352%
2022-03-11	52.4800	52.4800	52.4800	52.4800	-0.906%	+7.774%
2022-03-10	52.9600	52.9600	52.9600	52.9600	+0.113%	+6.798%
2022-03-09	52.9000	52.9000	52.9000	52.9000	+2.420%	+6.919%
2022-03-08	51.6500	51.6500	51.6500	51.6500	-0.019%	+9.506%
2022-03-07	51.6600	51.6600	51.6600	51.6600	-3.853%	+9.485%
2022-03-04	53.7300	53.7300	53.7300	53.7300	-1.395%	+5.267%
2022-03-03	54.4900	54.4900	54.4900	54.4900	-0.220%	+3.799%
2022-03-02	54.6100	54.6100	54.6100	54.6100	+2.999%	+3.571%
2022-03-01	53.0200	53.0200	53.0200	53.0200	-2.357%	+6.677%
2022-02-28	54.3000	54.3000	54.3000	54.3000	-0.202%	+4.162%
2022-02-25	54.4100	54.4100	54.4100	54.4100	+3.049%	+3.951%
2022-02-24	52.8000	52.8000	52.8000	52.8000	+0.285%	+7.121%
2022-02-23	52.6500	52.6500	52.6500	52.6500	-1.497%	+7.426%
2022-02-22	53.4500	53.4500	53.4500	53.4500	-0.963%	+5.819%
2022-02-18	53.9700	53.9700	53.9700	53.9700	-0.443%	+4.799%
2022-02-17	54.2100	54.2100	54.2100	54.2100	-1.829%	+4.335%
2022-02-16	55.2200	55.2200	55.2200	55.2200	+0.693%	+2.427%
2022-02-15	54.8400	54.8400	54.8400	54.8400	+2.294%	+3.136%
2022-02-14	53.6100	53.6100	53.6100	53.6100	-0.741%	+5.503%
2022-02-11	54.0100	54.0100	54.0100	54.0100	-0.881%	+4.721%
2022-02-10	54.4900	54.4900	54.4900	54.4900	-1.322%	+3.799%
2022-02-09	55.2200	55.2200	55.2200	55.2200	+1.507%	+2.427%
2022-02-08	54.4000	54.4000	54.4000	54.4000	+1.682%	+3.971%
2022-02-07	53.5000	53.5000	53.5000	53.5000	-0.093%	+5.720%
2022-02-04	53.5500	53.5500	53.5500	53.5500	+0.019%	+5.621%
2022-02-03	53.5400	53.5400	53.5400	53.5400	-1.363%	+5.641%
2022-02-02	54.2800	54.2800	54.2800	54.2800	+0.500%	+4.200%
2022-02-01	54.0100	54.0100	54.0100	54.0100	+0.934%	+4.721%
2022-01-31	53.5100	53.5100	53.5100	53.5100	+1.711%	+5.700%
2022-01-28	52.6100	52.6100	52.6100	52.6100	+0.998%	+7.508%
2022-01-27	52.0900	52.0900	52.0900	52.0900	-0.743%	+8.581%
2022-01-26	52.4800	52.4800	52.4800	52.4800	-0.304%	+7.774%
2022-01-25	52.6400	52.6400	52.6400	52.6400	-0.885%	+7.447%
2022-01-24	53.1100	53.1100	53.1100	53.1100	+0.874%	+6.496%
2022-01-21	52.6500	52.6500	52.6500	52.6500	-1.791%	+7.426%
2022-01-20	53.6100	53.6100	53.6100	53.6100	-1.543%	+5.503%
2022-01-19	54.4500	54.4500	54.4500	54.4500	-1.679%	+3.875%
2022-01-18	55.3800	55.3800	55.3800	55.3800	-1.843%	+2.131%
2022-01-14	56.4200	56.4200	56.4200	56.4200	+0.035%	+0.248%
2022-01-13	56.4000	56.4000	56.4000	56.4000	+0.071%	+0.284%
2022-01-12	56.3600	56.3600	56.3600	56.3600	+0.249%	+0.355%
2022-01-11	56.2200	56.2200	56.2200	56.2200	+1.079%	+0.605%
2022-01-10	55.6200	55.6200	55.6200	55.6200	-0.430%	+1.690%
2022-01-07	55.8600	55.8600	55.8600	55.8600	-0.268%	+1.253%
2022-01-06	56.0100	56.0100	56.0100	56.0100	+0.629%	+0.982%
2022-01-05	55.6600	55.6600	55.6600	55.6600	-1.434%	+1.617%
2022-01-04	56.4700	56.4700	56.4700	56.4700	+1.310%	+0.159%
2022-01-03	55.7400	55.7400	55.7400	55.7400	+0.378%	+1.471%
2021-12-31	55.5300	55.5300	55.5300	55.5300	+0.307%	+1.855%
2021-12-30	55.3600	55.3600	55.3600	55.3600	-1.037%	+2.168%
2021-12-29	55.9400	55.9400	55.9400	55.9400	+0.449%	+1.108%
2021-12-28	55.6900	55.6900	55.6900	55.6900	+0.090%	+1.562%
2021-12-27	55.6400	55.6400	55.6400	55.6400	+1.385%	+1.653%
2021-12-23	54.8800	54.8800	54.8800	54.8800	+0.679%	+3.061%
2021-12-22	54.5100	54.5100	54.5100	54.5100	+1.132%	+3.761%
2021-12-21	53.9000	53.9000	53.9000	53.9000	+2.706%	+4.935%
2021-12-20	52.4800	52.4800	52.4800	52.4800	-1.612%	+7.774%
2021-12-17	53.3400	53.3400	53.3400	53.3400	-1.131%	+6.037%
2021-12-16	53.9500	53.9500	53.9500	53.9500	-0.388%	+4.838%
2021-12-15	54.1600	54.1600	54.1600	54.1600	-3.596%	+4.431%
2021-12-14	56.1800	56.1800	56.1800	56.1800	-0.319%	+0.676%
2021-12-13	56.3600	56.3600	56.3600	56.3600	-1.296%	+0.355%
2021-12-10	57.1000	57.1000	57.1000	57.1000	+0.246%	-0.946%
2021-12-09	56.9600	56.9600	56.9600	56.9600	-0.801%	-0.702%
2021-12-08	57.4200	57.4200	57.4200	57.4200	+0.262%	-1.498%
2021-12-07	57.2700	57.2700	57.2700	57.2700	+1.651%	-1.240%
2021-12-06	56.3400	56.3400	56.3400	56.3400	+1.844%	+0.390%
2021-12-03	55.3200	55.3200	55.3200	55.3200	-0.234%	+2.242%
2021-12-02	55.4500	55.4500	55.4500	55.4500	+2.857%	+2.002%
2021-12-01	53.9100	53.9100	53.9100	53.9100	-1.300%	+4.916%
2021-11-30	54.6200	54.6200	54.6200	54.6200	-2.863%	+3.552%
2021-11-29	56.2300	56.2300	56.2300	56.2300	+0.214%	+0.587%
2021-11-26	56.1100	56.1100	56.1100	56.1100	-3.142%	+0.802%
2021-11-24	57.9300	57.9300	57.9300	57.9300	+0.104%	-2.365%
2021-11-23	57.8700	57.8700	57.8700	57.8700	+0.312%	-2.264%
2021-11-22	57.6900	57.6900	57.6900	57.6900	+0.716%	-1.959%
2021-11-19	57.2800	57.2800	57.2800	57.2800	-0.814%	-1.257%
2021-11-18	57.7500	57.7500	57.7500	57.7500	-0.259%	-2.061%
2021-11-17	57.9000	57.9000	57.9000	57.9000	-0.890%	-2.314%
2021-11-16	58.4200	58.4200	58.4200	58.4200	-0.034%	-3.184%
2021-11-15	58.4400	58.4400	58.4400	58.4400	+0.103%	-3.217%
2021-11-12	58.3800	58.3800	58.3800	58.3800	+0.603%	-3.118%
2021-11-11	58.0300	58.0300	58.0300	58.0300	+0.467%	-2.533%
2021-11-10	57.7600	57.7600	57.7600	57.7600	-0.671%	-2.078%
2021-11-09	58.1500	58.1500	58.1500	58.1500	-0.103%	-2.734%
2021-11-08	58.2100	58.2100	58.2100	58.2100	-0.120%	-2.835%
2021-11-05	58.2800	58.2800	58.2800	58.2800	+1.128%	-2.951%
2021-11-04	57.6300	57.6300	57.6300	57.6300	-0.329%	-1.857%
2021-11-03	57.8200	57.8200	57.8200	57.8200	+1.031%	-2.179%
2021-11-02	57.2300	57.2300	57.2300	57.2300	+0.035%	-1.171%
2021-11-01	57.2100	57.2100	57.2100	57.2100	+1.472%	-1.136%
2021-10-29	56.3800	56.3800	56.3800	56.3800	-0.441%	+0.319%
2021-10-28	56.6300	56.6300	56.6300	56.6300	+1.816%	-0.124%
2021-10-27	55.6200	55.6200	55.6200	55.6200	-1.836%	+1.690%
2021-10-26	56.6600	56.6600	56.6600	56.6600	-0.159%	-0.176%
2021-10-25	56.7500	56.7500	56.7500	56.7500	+0.283%	-0.335%
2021-10-22	56.5900	56.5900	56.5900	56.5900	+0.266%	-0.053%
2021-10-21	56.4400	56.4400	56.4400	56.4400	-0.159%	+0.213%
2021-10-20	56.5300	56.5300	56.5300	56.5300	+1.218%	+0.053%
2021-10-19	55.8500	55.8500	55.8500	55.8500	+0.072%	+1.271%
2021-10-18	55.8100	55.8100	55.8100	55.8100	+0.054%	+1.344%
2021-10-15	55.7800	55.7800	55.7800	55.7800	+0.360%	+1.398%
2021-10-14	55.5800	55.5800	55.5800	55.5800	+1.888%	+1.763%
2021-10-13	54.5500	54.5500	54.5500	54.5500	-0.055%	+3.685%
2021-10-12	54.5800	54.5800	54.5800	54.5800	+0.331%	+3.628%
2021-10-11	54.4000	54.4000	54.4000	54.4000	-0.439%	+3.971%
2021-10-08	54.6400	54.6400	54.6400	54.6400	-0.201%	+3.514%
2021-10-07	54.7500	54.7500	54.7500	54.7500	+0.922%	+3.306%
2021-10-06	54.2500	54.2500	54.2500	54.2500	-0.018%	+4.258%
2021-10-05	54.2600	54.2600	54.2600	54.2600	+0.743%	+4.239%
2021-10-04	53.8600	53.8600	53.8600	53.8600	-0.185%	+5.013%
2021-10-01	53.9600	53.9600	53.9600	53.9600	+1.850%	+4.818%
2021-09-30	52.9800	52.9800	52.9800	52.9800	-1.725%	+6.757%
2021-09-29	53.9100	53.9100	53.9100	53.9100	+0.223%	+4.916%
2021-09-28	53.7900	53.7900	53.7900	53.7900	-1.158%	+5.150%
2021-09-27	54.4200	54.4200	54.4200	54.4200	+1.190%	+3.932%
2021-09-24	53.7800	53.7800	53.7800	53.7800	0.000%	+5.169%
2021-09-23	53.7800	53.7800	53.7800	53.7800	+1.606%	+5.169%
2021-09-22	52.9300	52.9300	52.9300	52.9300	+1.360%	+6.858%
2021-09-21	52.2200	52.2200	52.2200	52.2200	-0.457%	+8.311%
2021-09-20	52.4600	52.4600	52.4600	52.4600	-1.742%	+7.815%
2021-09-17	53.3900	53.3900	53.3900	53.3900	-0.836%	+5.937%
2021-09-16	53.8400	53.8400	53.8400	53.8400	-0.111%	+5.052%
2021-09-15	53.9000	53.9000	53.9000	53.9000	+1.069%	+4.935%
2021-09-14	53.3300	53.3300	53.3300	53.3300	-1.021%	+6.057%
2021-09-13	53.8800	53.8800	53.8800	53.8800	+1.012%	+4.974%
2021-09-10	53.3400	53.3400	53.3400	53.3400	-0.707%	+6.037%
2021-09-09	53.7200	53.7200	53.7200	53.7200	-0.074%	+5.287%
2021-09-08	53.7600	53.7600	53.7600	53.7600	-0.074%	+5.208%
2021-09-07	53.8000	53.8000	53.8000	53.8000	-1.030%	+5.130%
2021-09-03	54.3600	54.3600	54.3600	54.3600	-0.676%	+4.047%
2021-09-02	54.7300	54.7300	54.7300	54.7300	+0.607%	+3.344%
2021-09-01	54.4000	54.4000	54.4000	54.4000	+0.055%	+3.971%
2021-08-31	54.3700	54.3700	54.3700	54.3700	-0.458%	+4.028%
2021-08-30	54.6200	54.6200	54.6200	54.6200	-0.510%	+3.552%
2021-08-27	54.9000	54.9000	54.9000	54.9000	+1.441%	+3.024%
2021-08-26	54.1200	54.1200	54.1200	54.1200	-0.843%	+4.508%
2021-08-25	54.5800	54.5800	54.5800	54.5800	+0.943%	+3.628%
2021-08-24	54.0700	54.0700	54.0700	54.0700	+1.160%	+4.605%
2021-08-23	53.4500	53.4500	53.4500	53.4500	+1.040%	+5.819%
2021-08-20	52.9000	52.9000	52.9000	52.9000	+1.070%	+6.919%
2021-08-19	52.3400	52.3400	52.3400	52.3400	-0.815%	+8.063%
2021-08-18	52.7700	52.7700	52.7700	52.7700	-0.901%	+7.182%
2021-08-17	53.2500	53.2500	53.2500	53.2500	-1.371%	+6.216%
2021-08-16	53.9900	53.9900	53.9900	53.9900	-0.332%	+4.760%
2021-08-13	54.1700	54.1700	54.1700	54.1700	-0.423%	+4.412%
2021-08-12	54.4000	54.4000	54.4000	54.4000	-0.238%	+3.971%
2021-08-11	54.5300	54.5300	54.5300	54.5300	+1.094%	+3.723%
2021-08-10	53.9400	53.9400	53.9400	53.9400	+0.747%	+4.857%
2021-08-09	53.5400	53.5400	53.5400	53.5400	-0.502%	+5.641%
2021-08-06	53.8100	53.8100	53.8100	53.8100	+0.561%	+5.111%
2021-08-05	53.5100	53.5100	53.5100	53.5100	+1.058%	+5.700%
2021-08-04	52.9500	52.9500	52.9500	52.9500	-1.120%	+6.818%
2021-08-03	53.5500	53.5500	53.5500	53.5500	+0.923%	+5.621%
2021-08-02	53.0600	53.0600	53.0600	53.0600	-0.488%	+6.596%
2021-07-30	53.3200	53.3200	53.3200	53.3200	-0.299%	+6.077%
2021-07-29	53.4800	53.4800	53.4800	53.4800	+1.154%	+5.759%
2021-07-28	52.8700	52.8700	52.8700	52.8700	0.000%	+6.979%
2021-07-27	52.8700	52.8700	52.8700	52.8700	-0.151%	+6.979%
2021-07-26	52.9500	52.9500	52.9500	52.9500	+0.284%	+6.818%
2021-07-23	52.8000	52.8000	52.8000	52.8000	+0.763%	+7.121%
2021-07-22	52.4000	52.4000	52.4000	52.4000	-0.814%	+7.939%
2021-07-21	52.8300	52.8300	52.8300	52.8300	+1.538%	+7.060%
2021-07-20	52.0300	52.0300	52.0300	52.0300	+2.563%	+8.707%
2021-07-19	50.7300	50.7300	50.7300	50.7300	-2.254%	+11.492%
2021-07-16	51.9000	51.9000	51.9000	51.9000	-1.406%	+8.979%
2021-07-15	52.6400	52.6400	52.6400	52.6400	-0.095%	+7.447%
2021-07-14	52.6900	52.6900	52.6900	52.6900	-0.265%	+7.345%
2021-07-13	52.8300	52.8300	52.8300	52.8300	-1.381%	+7.060%
2021-07-12	53.5700	53.5700	53.5700	53.5700	+1.651%	+5.581%
2021-07-06	52.7000	52.7000	52.7000	52.7000	-1.200%	+7.324%
2021-07-02	53.3400	53.3400	53.3400	53.3400	-0.075%	+6.037%
2021-07-01	53.3800	53.3800	53.3800	53.3800	+1.003%	+5.957%
2021-06-30	52.8500	52.8500	52.8500	52.8500	+0.342%	+7.020%
2021-06-29	52.6700	52.6700	52.6700	52.6700	-0.265%	+7.386%
2021-06-28	52.8100	52.8100	52.8100	52.8100	-0.845%	+7.101%
2021-06-25	53.2600	53.2600	53.2600	53.2600	+0.738%	+6.196%
2021-06-24	52.8700	52.8700	52.8700	52.8700	+0.858%	+6.979%
2021-06-23	52.4200	52.4200	52.4200	52.4200	+0.038%	+7.898%
2021-06-22	52.4000	52.4000	52.4000	52.4000	0.000%	+7.939%
2021-06-21	52.4000	52.4000	52.4000	52.4000	+2.424%	+7.939%
2021-06-18	51.1600	51.1600	51.1600	51.1600	-1.842%	+10.555%
2021-06-17	52.1200	52.1200	52.1200	52.1200	-1.901%	+8.519%
2021-06-16	53.1300	53.1300	53.1300	53.1300	-0.506%	+6.456%
2021-06-15	53.4000	53.4000	53.4000	53.4000	+0.169%	+5.918%
2021-06-14	53.3100	53.3100	53.3100	53.3100	-1.021%	+6.096%
2021-06-11	53.8600	53.8600	53.8600	53.8600	+0.448%	+5.013%
2021-06-10	53.6200	53.6200	53.6200	53.6200	-0.483%	+5.483%
2021-06-09	53.8800	53.8800	53.8800	53.8800	-0.737%	+4.974%
2021-06-08	54.2800	54.2800	54.2800	54.2800	+0.556%	+4.200%
2021-06-07	53.9800	53.9800	53.9800	53.9800	-0.056%	+4.780%
2021-06-04	54.0100	54.0100	54.0100	54.0100	+0.297%	+4.721%
2021-06-03	53.8500	53.8500	53.8500	53.8500	-0.111%	+5.032%
2021-06-02	53.9100	53.9100	53.9100	53.9100	-0.682%	+4.916%
2021-06-01	54.2800	54.2800	54.2800	54.2800	+0.967%	+4.200%
2021-05-28	53.7600	53.7600	53.7600	53.7600	-0.056%	+5.208%
2021-05-27	53.7900	53.7900	53.7900	53.7900	+0.674%	+5.150%
2021-05-26	53.4300	53.4300	53.4300	53.4300	+0.112%	+5.858%
2021-05-24	53.3700	53.3700	53.3700	53.3700	+0.679%	+5.977%
2021-05-21	53.0100	53.0100	53.0100	53.0100	+0.303%	+6.697%
2021-05-20	52.8500	52.8500	52.8500	52.8500	+0.494%	+7.020%
2021-05-19	52.5900	52.5900	52.5900	52.5900	-0.830%	+7.549%
2021-05-18	53.0300	53.0300	53.0300	53.0300	-1.156%	+6.657%
2021-05-17	53.6500	53.6500	53.6500	53.6500	-0.112%	+5.424%
2021-05-14	53.7100	53.7100	53.7100	53.7100	+1.704%	+5.306%
2021-05-13	52.8100	52.8100	52.8100	52.8100	+1.832%	+7.101%
2021-05-12	51.8600	51.8600	51.8600	51.8600	-2.683%	+9.063%
2021-05-11	53.2900	53.2900	53.2900	53.2900	-1.260%	+6.136%
2021-05-10	53.9700	53.9700	53.9700	53.9700	-0.772%	+4.799%
2021-05-07	54.3900	54.3900	54.3900	54.3900	+1.191%	+3.990%
2021-05-06	53.7500	53.7500	53.7500	53.7500	+0.769%	+5.228%
2021-05-05	53.3400	53.3400	53.3400	53.3400	+0.339%	+6.037%
2021-05-04	53.1600	53.1600	53.1600	53.1600	+0.359%	+6.396%
2021-05-03	52.9700	52.9700	52.9700	52.9700	+0.627%	+6.777%
2021-04-30	52.6400	52.6400	52.6400	52.6400	-0.997%	+7.447%
2021-04-29	53.1700	53.1700	53.1700	53.1700	+0.777%	+6.376%
2021-04-28	52.7600	52.7600	52.7600	52.7600	+0.095%	+7.202%
2021-04-27	52.7100	52.7100	52.7100	52.7100	+0.057%	+7.304%
2021-04-26	52.6800	52.6800	52.6800	52.6800	+0.515%	+7.365%
2021-04-23	52.4100	52.4100	52.4100	52.4100	+1.413%	+7.918%
2021-04-22	51.6800	51.6800	51.6800	51.6800	-0.711%	+9.443%
2021-04-21	52.0500	52.0500	52.0500	52.0500	+1.581%	+8.665%
2021-04-20	51.2400	51.2400	51.2400	51.2400	-1.100%	+10.383%
2021-04-19	51.8100	51.8100	51.8100	51.8100	-0.423%	+9.168%
2021-04-16	52.0300	52.0300	52.0300	52.0300	+0.736%	+8.707%
2021-04-15	51.6500	51.6500	51.6500	51.6500	+0.565%	+9.506%
2021-04-14	51.3600	51.3600	51.3600	51.3600	+0.430%	+10.125%
2021-04-13	51.1400	51.1400	51.1400	51.1400	-0.428%	+10.598%
2021-04-12	51.3600	51.3600	51.3600	51.3600	+0.332%	+10.125%
2021-04-09	51.1900	51.1900	51.1900	51.1900	+0.412%	+10.490%
2021-04-08	50.9800	50.9800	50.9800	50.9800	0.000%	+10.945%
2021-04-07	50.9800	50.9800	50.9800	50.9800	-0.293%	+10.945%
2021-04-06	51.1300	51.1300	51.1300	51.1300	-0.078%	+10.620%
2021-04-05	51.1700	51.1700	51.1700	51.1700	+0.788%	+10.534%
2021-04-01	50.7700	50.7700	50.7700	50.7700	+1.621%	+11.404%
2021-03-31	49.9600	49.9600	49.9600	49.9600	-0.557%	+13.211%
2021-03-30	50.2400	50.2400	50.2400	50.2400	+1.026%	+12.580%
2021-03-29	49.7300	49.7300	49.7300	49.7300	-1.094%	+13.734%
2021-03-26	50.2800	50.2800	50.2800	50.2800	+1.843%	+12.490%
2021-03-25	49.3700	49.3700	49.3700	49.3700	+2.089%	+14.564%
2021-03-24	48.3600	48.3600	48.3600	48.3600	-0.206%	+16.956%
2021-03-23	48.4600	48.4600	48.4600	48.4600	-2.357%	+16.715%
2021-03-22	49.6300	49.6300	49.6300	49.6300	-0.441%	+13.963%
2021-03-19	49.8500	49.8500	49.8500	49.8500	+0.060%	+13.460%
2021-03-18	49.8200	49.8200	49.8200	49.8200	-0.816%	+13.529%
2021-03-17	50.2300	50.2300	50.2300	50.2300	+1.005%	+12.602%
2021-03-16	49.7300	49.7300	49.7300	49.7300	-1.192%	+13.734%
2021-03-15	50.3300	50.3300	50.3300	50.3300	+1.390%	+12.378%
2021-03-12	49.6400	49.6400	49.6400	49.6400	+1.059%	+13.940%
2021-03-11	49.1200	49.1200	49.1200	49.1200	+0.904%	+15.147%
2021-03-10	48.6800	48.6800	48.6800	48.6800	+1.586%	+16.187%
2021-03-09	47.9200	47.9200	47.9200	47.9200	-0.374%	+18.030%
2021-03-08	48.1000	48.1000	48.1000	48.1000	+1.029%	+17.588%
2021-03-05	47.6100	47.6100	47.6100	47.6100	+2.852%	+18.799%
2021-03-04	46.2900	46.2900	46.2900	46.2900	-1.364%	+22.186%
2021-03-03	46.9300	46.9300	46.9300	46.9300	-0.191%	+20.520%
2021-03-02	47.0200	47.0200	47.0200	47.0200	-0.655%	+20.289%
2021-03-01	47.3300	47.3300	47.3300	47.3300	+2.203%	+19.501%
2021-02-26	46.3100	46.3100	46.3100	46.3100	-0.430%	+22.133%
2021-02-25	46.5100	46.5100	46.5100	46.5100	-2.678%	+21.608%
2021-02-24	47.7900	47.7900	47.7900	47.7900	+1.919%	+18.351%
2021-02-23	46.8900	46.8900	46.8900	46.8900	+0.644%	+20.623%
2021-02-22	46.5900	46.5900	46.5900	46.5900	+0.043%	+21.399%
2021-02-19	46.5700	46.5700	46.5700	46.5700	+1.592%	+21.452%
2021-02-18	45.8400	45.8400	45.8400	45.8400	-0.994%	+23.386%
2021-02-17	46.3000	46.3000	46.3000	46.3000	-0.172%	+22.160%
2021-02-16	46.3800	46.3800	46.3800	46.3800	+0.151%	+21.949%
2021-02-12	46.3100	46.3100	46.3100	46.3100	+0.565%	+22.133%
2021-02-11	46.0500	46.0500	46.0500	46.0500	+0.022%	+22.823%
2021-02-10	46.0400	46.0400	46.0400	46.0400	+0.174%	+22.850%
2021-02-09	45.9600	45.9600	45.9600	45.9600	-0.109%	+23.064%
2021-02-08	46.0100	46.0100	46.0100	46.0100	+1.433%	+22.930%
2021-02-05	45.3600	45.3600	45.3600	45.3600	+0.643%	+24.691%
2021-02-04	45.0700	45.0700	45.0700	45.0700	+1.054%	+25.494%
2021-02-03	44.6000	44.6000	44.6000	44.6000	+0.247%	+26.816%
2021-02-02	44.4900	44.4900	44.4900	44.4900	+1.344%	+27.130%
2021-02-01	43.9000	43.9000	43.9000	43.9000	+2.069%	+28.838%
2021-01-29	43.0100	43.0100	43.0100	43.0100	-1.691%	+31.504%
2021-01-28	43.7500	43.7500	43.7500	43.7500	+1.461%	+29.280%
2021-01-27	43.1200	43.1200	43.1200	43.1200	-2.905%	+31.169%
2021-01-26	44.4100	44.4100	44.4100	44.4100	-1.135%	+27.359%
2021-01-25	44.9200	44.9200	44.9200	44.9200	-0.266%	+25.913%
2021-01-22	45.0400	45.0400	45.0400	45.0400	-0.266%	+25.577%
2021-01-21	45.1600	45.1600	45.1600	45.1600	-1.052%	+25.244%
2021-01-20	45.6400	45.6400	45.6400	45.6400	+0.617%	+23.926%
2021-01-19	45.3600	45.3600	45.3600	45.3600	+0.935%	+24.691%
2021-01-15	44.9400	44.9400	44.9400	44.9400	-0.707%	+25.857%
2021-01-14	45.2600	45.2600	45.2600	45.2600	+0.982%	+24.967%
2021-01-13	44.8200	44.8200	44.8200	44.8200	-0.665%	+26.194%
2021-01-12	45.1200	45.1200	45.1200	45.1200	+1.121%	+25.355%
2021-01-11	44.6200	44.6200	44.6200	44.6200	+0.360%	+26.759%
2021-01-08	44.4600	44.4600	44.4600	44.4600	-0.426%	+27.215%
2021-01-07	44.6500	44.6500	44.6500	44.6500	+0.790%	+26.674%
2021-01-06	44.3000	44.3000	44.3000	44.3000	+3.674%	+27.675%
2021-01-05	42.7300	42.7300	42.7300	42.7300	+1.376%	+32.366%
2021-01-04	42.1500	42.1500	42.1500	42.1500	-1.702%	+34.187%
2020-12-31	42.8800	42.8800	42.8800	42.8800	+0.492%	+31.903%
2020-12-30	42.6700	42.6700	42.6700	42.6700	-0.187%	+32.552%
2020-12-29	42.7500	42.7500	42.7500	42.7500	-0.743%	+32.304%
2020-12-28	43.0700	43.0700	43.0700	43.0700	+0.093%	+31.321%
2020-12-24	43.0300	43.0300	43.0300	43.0300	+0.163%	+31.443%
2020-12-23	42.9600	42.9600	42.9600	42.9600	+0.821%	+31.657%
2020-12-22	42.6100	42.6100	42.6100	42.6100	-0.117%	+32.739%
2020-12-21	42.6600	42.6600	42.6600	42.6600	-0.583%	+32.583%
2020-12-18	42.9100	42.9100	42.9100	42.9100	-0.348%	+31.811%
2020-12-17	43.0600	43.0600	43.0600	43.0600	+0.749%	+31.352%
2020-12-16	42.7400	42.7400	42.7400	42.7400	-0.396%	+32.335%
2020-12-15	42.9100	42.9100	42.9100	42.9100	+2.045%	+31.811%
2020-12-14	42.0500	42.0500	42.0500	42.0500	-0.544%	+34.507%
2020-12-11	42.2800	42.2800	42.2800	42.2800	-0.658%	+33.775%
2020-12-10	42.5600	42.5600	42.5600	42.5600	+0.071%	+32.895%
2020-12-09	42.5300	42.5300	42.5300	42.5300	-0.141%	+32.988%
2020-12-08	42.5900	42.5900	42.5900	42.5900	-0.047%	+32.801%
2020-12-07	42.6100	42.6100	42.6100	42.6100	-0.653%	+32.739%
2020-12-04	42.8900	42.8900	42.8900	42.8900	+1.323%	+31.872%
2020-12-03	42.3300	42.3300	42.3300	42.3300	+0.810%	+33.617%
2020-12-02	41.9900	41.9900	41.9900	41.9900	0.000%	+34.699%
2020-12-01	41.9900	41.9900	41.9900	41.9900	+0.938%	+34.699%
2020-11-30	41.6000	41.6000	41.6000	41.6000	-1.771%	+35.962%
2020-11-27	42.3500	42.3500	42.3500	42.3500	-0.283%	+33.554%
2020-11-26	42.4700	42.4700	42.4700	42.4700	0.000%	+33.176%
2020-11-25	42.4700	42.4700	42.4700	42.4700	-0.632%	+33.176%
2020-11-24	42.7400	42.7400	42.7400	42.7400	+2.029%	+32.335%
2020-11-23	41.8900	41.8900	41.8900	41.8900	+1.947%	+35.020%
2020-11-20	41.0900	41.0900	41.0900	41.0900	-0.460%	+37.649%
2020-11-19	41.2800	41.2800	41.2800	41.2800	+0.462%	+37.016%
2020-11-18	41.0900	41.0900	41.0900	41.0900	-1.059%	+37.649%
2020-11-17	41.5300	41.5300	41.5300	41.5300	-0.336%	+36.191%
2020-11-16	41.6700	41.6700	41.6700	41.6700	+2.283%	+35.733%
2020-11-13	40.7400	40.7400	40.7400	40.7400	+2.594%	+38.832%
2020-11-12	39.7100	39.7100	39.7100	39.7100	-2.072%	+42.433%
2020-11-11	40.5500	40.5500	40.5500	40.5500	-0.197%	+39.482%
2020-11-10	40.6300	40.6300	40.6300	40.6300	+1.271%	+39.207%
2020-11-09	40.1200	40.1200	40.1200	40.1200	+4.073%	+40.977%
2020-11-06	38.5500	38.5500	38.5500	38.5500	-0.696%	+46.719%
2020-11-05	38.8200	38.8200	38.8200	38.8200	+2.373%	+45.698%
2020-11-04	37.9200	37.9200	37.9200	37.9200	-0.733%	+49.156%
2020-11-03	38.2000	38.2000	38.2000	38.2000	+1.948%	+48.063%
2020-11-02	37.4700	37.4700	37.4700	37.4700	+2.573%	+50.947%
2020-10-30	36.5300	36.5300	36.5300	36.5300	+0.055%	+54.832%
2020-10-29	36.5100	36.5100	36.5100	36.5100	+0.884%	+54.916%
2020-10-28	36.1900	36.1900	36.1900	36.1900	-3.054%	+56.286%
2020-10-27	37.3300	37.3300	37.3300	37.3300	-1.452%	+51.514%
2020-10-26	37.8800	37.8800	37.8800	37.8800	-2.346%	+49.314%
2020-10-23	38.7900	38.7900	38.7900	38.7900	+0.779%	+45.811%
2020-10-22	38.4900	38.4900	38.4900	38.4900	+1.316%	+46.947%
2020-10-21	37.9900	37.9900	37.9900	37.9900	-0.576%	+48.881%
2020-10-20	38.2100	38.2100	38.2100	38.2100	+0.818%	+48.024%
2020-10-19	37.9000	37.9000	37.9000	37.9000	-1.173%	+49.235%
2020-10-16	38.3500	38.3500	38.3500	38.3500	-0.234%	+47.484%
2020-10-15	38.4400	38.4400	38.4400	38.4400	+0.734%	+47.138%
2020-10-14	38.1600	38.1600	38.1600	38.1600	+0.210%	+48.218%
2020-10-13	38.0800	38.0800	38.0800	38.0800	-1.065%	+48.529%
2020-10-12	38.4900	38.4900	38.4900	38.4900	+0.601%	+46.947%
2020-10-09	38.2600	38.2600	38.2600	38.2600	-0.131%	+47.831%
2020-10-08	38.3100	38.3100	38.3100	38.3100	+1.672%	+47.638%
2020-10-07	37.6800	37.6800	37.6800	37.6800	+1.646%	+50.106%
2020-10-06	37.0700	37.0700	37.0700	37.0700	-0.617%	+52.576%
2020-10-05	37.3000	37.3000	37.3000	37.3000	+2.080%	+51.635%

.dark-mode .W5D63c{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .W5D63c{ color: #333333; background-color: white; border: 2px solid #333333; }FASEXNUVEEN MID CAP VALUE OPPORTUNITIES FUND Amf NASDAQ

FASEX
NUVEEN MID CAP VALUE OPPORTUNITIES FUND A
mf NASDAQ