Stock listing
NASDAQ:FASEX Nuveen Mid Cap Value Opportunities Fund A Mutual Fund
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Share price · NASDAQ:FASEX
$61.65 USD +0.41 (+0.7%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $61.65 – $61.65 USDNov 2, 2026
- 52-week range
- $51.99 – $64.15 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FASEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $61.65 | +0.41 | +0.7% | $61.65 | $61.65 | $61.65 | — | |
| $61.24 | -0.43 | -0.7% | $61.24 | $61.24 | $61.24 | — | |
| $61.67 | +1.05 | +1.7% | $61.67 | $61.67 | $61.67 | — | |
| $60.62 | -0.06 | -0.1% | $60.62 | $60.62 | $60.62 | — | |
| $60.68 | +0.36 | +0.6% | $60.68 | $60.68 | $60.68 | — | |
| $60.32 | +0.42 | +0.7% | $60.32 | $60.32 | $60.32 | — | |
| $59.90 | -0.26 | -0.4% | $59.90 | $59.90 | $59.90 | — | |
| $60.16 | +0.21 | +0.4% | $60.16 | $60.16 | $60.16 | — | |
| $59.95 | +0.24 | +0.4% | $59.95 | $59.95 | $59.95 | — | |
| $59.71 | +0.65 | +1.1% | $59.71 | $59.71 | $59.71 | — | |
| $59.06 | -0.24 | -0.4% | $59.06 | $59.06 | $59.06 | — | |
| $59.30 | -0.01 | 0.0% | $59.30 | $59.30 | $59.30 | — | |
| $59.31 | +0.38 | +0.6% | $59.31 | $59.31 | $59.31 | — | |
| $58.93 | -0.50 | -0.8% | $58.93 | $58.93 | $58.93 | — | |
| $59.43 | -0.02 | 0.0% | $59.43 | $59.43 | $59.43 | — | |
| $59.45 | +0.01 | 0.0% | $59.45 | $59.45 | $59.45 | — | |
| $59.44 | +0.45 | +0.8% | $59.44 | $59.44 | $59.44 | — | |
| $58.99 | +0.18 | +0.3% | $58.99 | $58.99 | $58.99 | — | |
| $58.81 | -0.79 | -1.3% | $58.81 | $58.81 | $58.81 | — | |
| $59.60 | +0.33 | +0.6% | $59.60 | $59.60 | $59.60 | — | |
| $59.27 | +0.24 | +0.4% | $59.27 | $59.27 | $59.27 | — | |
| $59.03 | +0.45 | +0.8% | $59.03 | $59.03 | $59.03 | — | |
| $58.58 | +0.57 | +1.0% | $58.58 | $58.58 | $58.58 | — | |
| $58.01 | -0.29 | -0.5% | $58.01 | $58.01 | $58.01 | — | |
| $58.30 | -0.34 | -0.6% | $58.30 | $58.30 | $58.30 | — | |
| $58.64 | -0.39 | -0.7% | $58.64 | $58.64 | $58.64 | — | |
| $59.03 | +0.30 | +0.5% | $59.03 | $59.03 | $59.03 | — | |
| $58.73 | -0.56 | -0.9% | $58.73 | $58.73 | $58.73 | — | |
| $59.29 | -0.33 | -0.6% | $59.29 | $59.29 | $59.29 | — | |
| $59.62 | -0.18 | -0.3% | $59.62 | $59.62 | $59.62 | — | |
| $59.80 | +0.14 | +0.2% | $59.80 | $59.80 | $59.80 | — | |
| $59.66 | -0.32 | -0.5% | $59.66 | $59.66 | $59.66 | — | |
| $59.98 | +0.32 | +0.5% | $59.98 | $59.98 | $59.98 | — | |
| $59.66 | -0.51 | -0.8% | $59.66 | $59.66 | $59.66 | — | |
| $60.17 | -0.40 | -0.7% | $60.17 | $60.17 | $60.17 | — | |
| $60.57 | -0.76 | -1.2% | $60.57 | $60.57 | $60.57 | — | |
| $61.33 | +0.70 | +1.2% | $61.33 | $61.33 | $61.33 | — | |
| $60.63 | -0.60 | -1.0% | $60.63 | $60.63 | $60.63 | — | |
| $61.23 | -0.36 | -0.6% | $61.23 | $61.23 | $61.23 | — | |
| $61.59 | -0.24 | -0.4% | $61.59 | $61.59 | $61.59 | — | |
| $61.83 | -0.03 | 0.0% | $61.83 | $61.83 | $61.83 | — | |
| $61.86 | +0.59 | +1.0% | $61.86 | $61.86 | $61.86 | — | |
| $61.27 | +0.44 | +0.7% | $61.27 | $61.27 | $61.27 | — | |
| $60.83 | -0.53 | -0.9% | $60.83 | $60.83 | $60.83 | — | |
| $61.36 | -0.33 | -0.5% | $61.36 | $61.36 | $61.36 | — | |
| $61.69 | -0.50 | -0.8% | $61.69 | $61.69 | $61.69 | — | |
| $62.19 | -0.27 | -0.4% | $62.19 | $62.19 | $62.19 | — | |
| $62.46 | +0.28 | +0.5% | $62.46 | $62.46 | $62.46 | — | |
| $62.18 | +0.12 | +0.2% | $62.18 | $62.18 | $62.18 | — | |
| $62.06 | -0.13 | -0.2% | $62.06 | $62.06 | $62.06 | — | |
| $62.19 | +0.11 | +0.2% | $62.19 | $62.19 | $62.19 | — | |
| $62.08 | -0.58 | -0.9% | $62.08 | $62.08 | $62.08 | — | |
| $62.66 | -0.40 | -0.6% | $62.66 | $62.66 | $62.66 | — | |
| $63.06 | -0.71 | -1.1% | $63.06 | $63.06 | $63.06 | — | |
| $63.77 | -0.38 | -0.6% | $63.77 | $63.77 | $63.77 | — | |
| $64.15 | +0.25 | +0.4% | $64.15 | $64.15 | $64.15 | — | |
| $63.90 | 0.00 | 0.0% | $63.90 | $63.90 | $63.90 | — | |
| $63.90 | +0.33 | +0.5% | $63.90 | $63.90 | $63.90 | — | |
| $63.57 | +0.04 | +0.1% | $63.57 | $63.57 | $63.57 | — | |
| $63.53 | -0.14 | -0.2% | $63.53 | $63.53 | $63.53 | — | |
| $63.67 | +0.35 | +0.6% | $63.67 | $63.67 | $63.67 | — | |
| $63.32 | -0.46 | -0.7% | $63.32 | $63.32 | $63.32 | — | |
| $63.78 | -0.06 | -0.1% | $63.78 | $63.78 | $63.78 | — | |
| $63.84 | +0.97 | +1.5% | $63.84 | $63.84 | $63.84 | — | |
| $62.87 | +0.78 | +1.3% | $62.87 | $62.87 | $62.87 | — |
- Ticker
- NASDAQ:FASEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Nuveen Mid Cap Value Opportunities Fund A on 6ix
- What it is
- Mutual fund
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