Nasdaq - Delayed Quote USD

Nuance Concentrated Value Investor (NCAVX)

11.74
+0.11
+(0.95%)
At close: 8:01:45 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 16, 202511.7411.7411.7411.7411.74-
May 15, 202511.6311.6311.6311.6311.63-
May 14, 202511.5011.5011.5011.5011.50-
May 13, 202511.6611.6611.6611.6611.66-
May 12, 202511.7411.7411.7411.7411.74-
May 9, 202511.4211.4211.4211.4211.42-
May 8, 202511.4311.4311.4311.4311.43-
May 7, 202511.2811.2811.2811.2811.28-
May 6, 202511.2811.2811.2811.2811.28-
May 5, 202511.3111.3111.3111.3111.31-
May 2, 202511.4011.4011.4011.4011.40-
May 1, 202511.2911.2911.2911.2911.29-
Apr 30, 202511.4111.4111.4111.4111.41-
Apr 29, 202511.4111.4111.4111.4111.41-
Apr 28, 202511.3411.3411.3411.3411.34-
Apr 25, 202511.3211.3211.3211.3211.32-
Apr 24, 202511.3911.3911.3911.3911.39-
Apr 23, 202511.2811.2811.2811.2811.28-
Apr 22, 202511.2411.2411.2411.2411.24-
Apr 21, 202511.0211.0211.0211.0211.02-
Apr 17, 202511.0911.0911.0911.0911.09-
Apr 16, 202510.9510.9510.9510.9510.95-
Apr 15, 202511.0711.0711.0711.0711.07-
Apr 14, 202511.1611.1611.1611.1611.16-
Apr 11, 202511.0511.0511.0511.0511.05-
Apr 10, 202510.8410.8410.8410.8410.84-
Apr 9, 202511.1511.1511.1511.1511.15-
Apr 8, 202510.5410.5410.5410.5410.54-
Apr 7, 202510.7710.7710.7710.7710.77-
Apr 4, 202510.9410.9410.9410.9410.94-
Apr 3, 202511.3211.3211.3211.3211.32-
Apr 2, 202511.7211.7211.7211.7211.72-
Apr 1, 202511.6511.6511.6511.6511.65-
Mar 31, 202511.6411.6411.6411.6411.64-
Mar 28, 2025 0.071 Dividend
Mar 28, 202511.6011.6011.6011.6011.60-
Mar 27, 202511.7711.7711.7711.7711.70-
Mar 26, 202511.6811.6811.6811.6811.61-
Mar 25, 202511.6611.6611.6611.6611.59-
Mar 24, 202511.7711.7711.7711.7711.70-
Mar 21, 202511.7211.7211.7211.7211.65-
Mar 20, 202511.7911.7911.7911.7911.72-
Mar 19, 202511.8111.8111.8111.8111.74-
Mar 18, 202511.8611.8611.8611.8611.79-
Mar 17, 202511.8911.8911.8911.8911.82-
Mar 14, 202511.7611.7611.7611.7611.69-
Mar 13, 202511.5511.5511.5511.5511.48-
Mar 12, 202511.6711.6711.6711.6711.60-
Mar 11, 202511.9211.9211.9211.9211.85-
Mar 10, 202512.1712.1712.1712.1712.10-
Mar 7, 202512.2612.2612.2612.2612.19-
Mar 6, 202512.0912.0912.0912.0912.02-
Mar 5, 202512.0612.0612.0612.0611.99-
Mar 4, 202511.8811.8811.8811.8811.81-
Mar 3, 202511.9811.9811.9811.9811.91-
Feb 28, 202512.0912.0912.0912.0912.02-
Feb 27, 202512.1012.1012.1012.1012.03-
Feb 26, 202512.3712.3712.3712.3712.30-
Feb 25, 202512.5012.5012.5012.5012.42-
Feb 24, 202512.5012.5012.5012.5012.42-
Feb 21, 202512.4212.4212.4212.4212.35-
Feb 20, 202512.4412.4412.4412.4412.36-
Feb 19, 202512.4512.4512.4512.4512.37-
Feb 18, 202512.5112.5112.5112.5112.43-
Feb 14, 202512.3612.3612.3612.3612.29-
Feb 13, 202512.4312.4312.4312.4312.36-
Feb 12, 202512.2912.2912.2912.2912.22-
Feb 11, 202512.3312.3312.3312.3312.26-
Feb 10, 202512.2612.2612.2612.2612.19-
Feb 7, 202512.2412.2412.2412.2412.17-
Feb 6, 202512.3412.3412.3412.3412.27-
Feb 5, 202512.4812.4812.4812.4812.40-
Feb 4, 202512.4912.4912.4912.4912.41-
Feb 3, 202512.7412.7412.7412.7412.66-
Jan 31, 202512.8612.8612.8612.8612.78-
Jan 30, 202513.0213.0213.0213.0212.94-
Jan 29, 202512.7912.7912.7912.7912.71-
Jan 28, 202512.8112.8112.8112.8112.73-
Jan 27, 202512.8512.8512.8512.8512.77-
Jan 24, 202512.7212.7212.7212.7212.64-
Jan 23, 202512.6612.6612.6612.6612.58-
Jan 22, 202512.6412.6412.6412.6412.56-
Jan 21, 202512.6512.6512.6512.6512.57-
Jan 17, 202512.4512.4512.4512.4512.37-
Jan 16, 202512.4012.4012.4012.4012.33-
Jan 15, 202512.1812.1812.1812.1812.11-
Jan 14, 202512.0412.0412.0412.0411.97-
Jan 13, 202512.1112.1112.1112.1112.04-
Jan 10, 202511.9711.9711.9711.9711.90-
Jan 8, 202512.2312.2312.2312.2312.16-
Jan 7, 202512.2912.2912.2912.2912.22-
Jan 6, 202512.3212.3212.3212.3212.25-
Jan 3, 202512.2612.2612.2612.2612.19-
Jan 2, 202512.2512.2512.2512.2512.18-
Dec 31, 202412.3612.3612.3612.3612.29-
Dec 30, 202412.3112.3112.3112.3112.24-
Dec 27, 202412.4212.4212.4212.4212.35-
Dec 26, 202412.4812.4812.4812.4812.40-
Dec 24, 202412.3812.3812.3812.3812.31-
Dec 23, 202412.3412.3412.3412.3412.27-
Dec 20, 202412.3212.3212.3212.3212.25-
Dec 19, 202412.2612.2612.2612.2612.19-
Dec 18, 2024 0.026 Dividend
Dec 18, 202412.2912.2912.2912.2912.22-
Dec 18, 2024 0.67 Capital Gains
Dec 17, 202413.3513.3513.3513.3512.58-
Dec 16, 202413.5113.5113.5113.5112.73-
Dec 13, 202413.5613.5613.5613.5612.78-
Dec 12, 202413.6513.6513.6513.6512.86-
Dec 11, 202413.7013.7013.7013.7012.91-
Dec 10, 202413.6413.6413.6413.6412.85-
Dec 9, 202413.5913.5913.5913.5912.80-
Dec 6, 202413.4413.4413.4413.4412.66-
Dec 5, 202413.4913.4913.4913.4912.71-
Dec 4, 202413.5513.5513.5513.5512.77-
Dec 3, 202413.5413.5413.5413.5412.76-
Dec 2, 202413.6613.6613.6613.6612.87-
Nov 29, 202413.5713.5713.5713.5712.78-
Nov 27, 202413.5713.5713.5713.5712.78-
Nov 26, 202413.4413.4413.4413.4412.66-
Nov 25, 202413.4913.4913.4913.4912.71-
Nov 22, 202413.2613.2613.2613.2612.49-
Nov 21, 202413.1113.1113.1113.1112.35-
Nov 20, 202412.9812.9812.9812.9812.23-
Nov 19, 202413.0113.0113.0113.0112.26-
Nov 18, 202412.9912.9912.9912.9912.24-
Nov 15, 202412.8812.8812.8812.8812.13-
Nov 14, 202412.8412.8412.8412.8412.10-
Nov 13, 202412.7812.7812.7812.7812.04-
Nov 12, 202412.8512.8512.8512.8512.11-
Nov 11, 202413.0213.0213.0213.0212.27-
Nov 8, 202412.9812.9812.9812.9812.23-
Nov 7, 202413.1013.1013.1013.1012.34-
Nov 6, 202413.4713.4713.4713.4712.69-
Nov 5, 202413.3313.3313.3313.3312.56-
Nov 4, 202413.1913.1913.1913.1912.43-
Nov 1, 202413.1613.1613.1613.1612.40-
Oct 31, 202413.0613.0613.0613.0612.30-
Oct 30, 202413.2213.2213.2213.2212.46-
Oct 29, 202413.2513.2513.2513.2512.48-
Oct 28, 202413.3313.3313.3313.3312.56-
Oct 25, 202413.2013.2013.2013.2012.44-
Oct 24, 202413.3513.3513.3513.3512.58-
Oct 23, 202413.4013.4013.4013.4012.62-
Oct 22, 202413.3813.3813.3813.3812.61-
Oct 21, 202413.4613.4613.4613.4612.68-
Oct 18, 202413.6313.6313.6313.6312.84-
Oct 17, 202413.5613.5613.5613.5612.78-
Oct 16, 202413.6313.6313.6313.6312.84-
Oct 15, 202413.4813.4813.4813.4812.70-
Oct 14, 202413.4713.4713.4713.4712.69-
Oct 11, 202413.3913.3913.3913.3912.62-
Oct 10, 202413.2713.2713.2713.2712.50-
Oct 9, 202413.3813.3813.3813.3812.61-
Oct 8, 202413.3213.3213.3213.3212.55-
Oct 7, 202413.3013.3013.3013.3012.53-
Oct 4, 202413.4513.4513.4513.4512.67-
Oct 3, 202413.4113.4113.4113.4112.63-
Oct 2, 202413.5813.5813.5813.5812.79-
Oct 1, 202413.7213.7213.7213.7212.93-
Sep 30, 202413.9313.9313.9313.9313.12-
Sep 27, 2024 0.022 Dividend
Sep 27, 202413.8913.8913.8913.8913.09-
Sep 26, 202413.8013.8013.8013.8012.98-
Sep 25, 202413.6113.6113.6113.6112.80-
Sep 24, 202413.7013.7013.7013.7012.89-
Sep 23, 202413.6913.6913.6913.6912.88-
Sep 20, 202413.6513.6513.6513.6512.84-
Sep 19, 202413.8213.8213.8213.8213.00-
Sep 18, 202413.7413.7413.7413.7412.92-
Sep 17, 202413.7413.7413.7413.7412.92-
Sep 16, 202413.6913.6913.6913.6912.88-
Sep 13, 202413.6413.6413.6413.6412.83-
Sep 12, 202413.4513.4513.4513.4512.65-
Sep 11, 202413.3613.3613.3613.3612.57-
Sep 10, 202413.4213.4213.4213.4212.62-
Sep 9, 202413.4113.4113.4113.4112.61-
Sep 6, 202413.3613.3613.3613.3612.57-
Sep 5, 202413.4313.4313.4313.4312.63-
Sep 4, 202413.3913.3913.3913.3912.60-
Sep 3, 202413.3613.3613.3613.3612.57-
Aug 30, 202413.4313.4313.4313.4312.63-
Aug 29, 202413.3513.3513.3513.3512.56-
Aug 28, 202413.3113.3113.3113.3112.52-
Aug 27, 202413.3113.3113.3113.3112.52-
Aug 26, 202413.2713.2713.2713.2712.48-
Aug 23, 202413.2913.2913.2913.2912.50-
Aug 22, 202413.0813.0813.0813.0812.30-
Aug 21, 202413.1213.1213.1213.1212.34-
Aug 20, 202413.0613.0613.0613.0612.28-
Aug 19, 202413.1613.1613.1613.1612.38-
Aug 16, 202413.0613.0613.0613.0612.28-
Aug 15, 202413.0413.0413.0413.0412.27-
Aug 14, 202412.9112.9112.9112.9112.14-
Aug 13, 202412.8512.8512.8512.8512.09-
Aug 12, 202412.6512.6512.6512.6511.90-
Aug 9, 202412.7512.7512.7512.7511.99-
Aug 8, 202412.7512.7512.7512.7511.99-
Aug 7, 202412.6012.6012.6012.6011.85-
Aug 6, 202412.6612.6612.6612.6611.91-
Aug 5, 202412.6712.6712.6712.6711.92-
Aug 2, 202413.0313.0313.0313.0312.26-
Aug 1, 202413.0313.0313.0313.0312.26-
Jul 31, 202413.0313.0313.0313.0312.26-
Jul 30, 202413.0013.0013.0013.0012.23-
Jul 29, 202412.9312.9312.9312.9312.16-
Jul 26, 202412.9912.9912.9912.9912.22-
Jul 25, 202412.6612.6612.6612.6611.91-
Jul 24, 202412.5912.5912.5912.5911.84-
Jul 23, 202412.5712.5712.5712.5711.82-
Jul 22, 202412.6512.6512.6512.6511.90-
Jul 19, 202412.5912.5912.5912.5911.84-
Jul 18, 202412.6612.6612.6612.6611.91-
Jul 17, 202412.7612.7612.7612.7612.00-
Jul 16, 202412.6212.6212.6212.6211.87-
Jul 15, 202412.4712.4712.4712.4711.73-
Jul 12, 202412.5312.5312.5312.5311.79-
Jul 11, 202412.4812.4812.4812.4811.74-
Jul 10, 202412.2112.2112.2112.2111.49-
Jul 9, 202412.0412.0412.0412.0411.33-
Jul 8, 202412.1112.1112.1112.1111.39-
Jul 5, 202412.1512.1512.1512.1511.43-
Jul 3, 202412.0912.0912.0912.0911.37-
Jul 2, 202412.0512.0512.0512.0511.33-
Jul 1, 202412.0512.0512.0512.0511.33-
Jun 28, 202412.1312.1312.1312.1311.41-
Jun 27, 2024 0.124 Dividend
Jun 27, 202412.1412.1412.1412.1411.42-
Jun 26, 202412.2112.2112.2112.2111.37-
Jun 25, 202412.2212.2212.2212.2211.38-
Jun 24, 202412.3612.3612.3612.3611.51-
Jun 21, 202412.3412.3412.3412.3411.49-
Jun 20, 202412.3212.3212.3212.3211.47-
Jun 18, 202412.3812.3812.3812.3811.53-
Jun 17, 202412.3612.3612.3612.3611.51-
Jun 14, 202412.3312.3312.3312.3311.48-
Jun 13, 202412.4612.4612.4612.4611.60-
Jun 12, 202412.4812.4812.4812.4811.62-
Jun 11, 202412.4212.4212.4212.4211.56-
Jun 10, 202412.4712.4712.4712.4711.61-
Jun 7, 202412.5212.5212.5212.5211.66-
Jun 6, 202412.5412.5412.5412.5411.68-
Jun 5, 202412.5512.5512.5512.5511.69-
Jun 4, 202412.5512.5512.5512.5511.69-
Jun 3, 202412.5512.5512.5512.5511.69-
May 31, 202412.6212.6212.6212.6211.75-
May 30, 202412.4212.4212.4212.4211.56-
May 29, 202412.3412.3412.3412.3411.49-
May 28, 202412.4412.4412.4412.4411.58-
May 24, 202412.6012.6012.6012.6011.73-
May 23, 202412.5912.5912.5912.5911.72-
May 22, 202412.8112.8112.8112.8111.93-
May 21, 202412.9112.9112.9112.9112.02-
May 20, 202412.9712.9712.9712.9712.08-
May 17, 202413.0413.0413.0413.0412.14-

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