USMF, NQVRX End of Day and Historical Stock Data [Nuveen Multi Cap Value Fund Class I]

24 Jun 2026

LAST: 72.89	CHANGE: 0.02	OPEN: 72.89	HIGH: 72.89	ASK: 0.00	VOLUME: 0
LAST: 72.89	CHG(%): 0.03	PREV: 72.91	LOW: 72.89	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	72.89	72.89	72.89	72.89
23 Jun 26	72.91	72.91	72.91	72.91
22 Jun 26	73.18	73.18	73.18	73.18
18 Jun 26	72.97	72.97	72.97	72.97
17 Jun 26	72.54	72.54	72.54	72.54
16 Jun 26	73.26	73.26	73.26	73.26
15 Jun 26	73.31	73.31	73.31	73.31
12 Jun 26	73.00	73.00	73.00	73.00
11 Jun 26	72.43	72.43	72.43	72.43
10 Jun 26	70.81	70.81	70.81	70.81

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72.89