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Nuance Mid Cap Value Fund Investor Class (0P0000ZME3)

US Funds

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11.970 -0.250 -2.05%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.7M

Type: Fund

Market: United States

Issuer: Nuance Investments

Asset Class: Equity

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0P0000ZME3 Historical Data

Get free historical data for 0P0000ZME3 fund. You'll find the end of day price of the Nuance Mid Cap Value Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	11.970	11.970	11.970	11.970	-2.05%
Jan 09, 2025	12.220	12.220	12.220	12.220	0.00%
Jan 08, 2025	12.220	12.220	12.220	12.220	-0.24%
Jan 07, 2025	12.250	12.250	12.250	12.250	-0.24%
Jan 06, 2025	12.280	12.280	12.280	12.280	0.08%
Jan 03, 2025	12.270	12.270	12.270	12.270	0.25%
Jan 02, 2025	12.240	12.240	12.240	12.240	-0.73%
Dec 31, 2024	12.330	12.330	12.330	12.330	0.33%
Dec 30, 2024	12.290	12.290	12.290	12.290	-0.73%
Dec 27, 2024	12.380	12.380	12.380	12.380	-0.48%
Dec 26, 2024	12.440	12.440	12.440	12.440	0.65%
Dec 24, 2024	12.360	12.360	12.360	12.360	0.41%
Dec 23, 2024	12.310	12.310	12.310	12.310	0.00%
Dec 20, 2024	12.310	12.310	12.310	12.310	0.74%
Dec 19, 2024	12.220	12.220	12.220	12.220	-0.16%
Dec 18, 2024	12.240	12.240	12.240	12.240	-8.18%
Dec 17, 2024	13.330	13.330	13.330	13.330	-1.04%
Dec 16, 2024	13.470	13.470	13.470	13.470	-0.30%
Dec 13, 2024	13.510	13.510	13.510	13.510	-0.59%
Dec 12, 2024	13.590	13.590	13.590	13.590	-0.37%

Highest: 13.590

Lowest: 11.970

Difference: 1.620

Average: 12.512

Change %: -12.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuance Mid Cap Va.	11.970	-0.250	-2.05%