USMF, TRVHX End of Day and Historical Stock Data [Nuveen Mid Cap Value Fund I]

08 Jan 2026

LAST: 18.46	CHANGE: 0.10	OPEN: 18.46	HIGH: 18.46	ASK: 0.00	VOLUME: 0
LAST: 18.46	CHG(%): 0.54	PREV: 18.36	LOW: 18.46	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	18.46	18.46	18.46	18.46
07 Jan 26	18.36	18.36	18.36	18.36
06 Jan 26	18.54	18.54	18.54	18.54
05 Jan 26	18.33	18.33	18.33	18.33
02 Jan 26	18.17	18.17	18.17	18.17
31 Dec 25	17.96	17.96	17.96	17.96
30 Dec 25	18.14	18.14	18.14	18.14
29 Dec 25	18.17	18.17	18.17	18.17
26 Dec 25	18.24	18.24	18.24	18.24
24 Dec 25	18.24	18.24	18.24	18.24

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18.46