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

22 Jan 2026

LAST: 66.35	CHANGE: 0.27	OPEN: 66.35	HIGH: 66.35	ASK: 0.00	VOLUME: 0
LAST: 66.35	CHG(%): 0.41	PREV: 66.08	LOW: 66.35	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	66.35	66.35	66.35	66.35
21 Jan 26	66.08	66.08	66.08	66.08
20 Jan 26	65.05	65.05	65.05	65.05
16 Jan 26	66.18	66.18	66.18	66.18
15 Jan 26	66.11	66.11	66.11	66.11
14 Jan 26	65.73	65.73	65.73	65.73
13 Jan 26	65.53	65.53	65.53	65.53
12 Jan 26	65.53	65.53	65.53	65.53
09 Jan 26	65.80	65.80	65.80	65.80
08 Jan 26	65.50	65.50	65.50	65.50

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66.35