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Nuance Mid Cap Value Fund Investor Class (0P0000ZME3)

US Funds

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13.050 +0.010 +0.08%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 30.2M

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 %
Nov 14, 2024	13.050	13.050	13.050	13.050	0.08%
Nov 13, 2024	13.040	13.040	13.040	13.040	-0.38%
Nov 12, 2024	13.090	13.090	13.090	13.090	-1.21%
Nov 11, 2024	13.250	13.250	13.250	13.250	0.53%
Nov 08, 2024	13.180	13.180	13.180	13.180	-0.45%
Nov 07, 2024	13.240	13.240	13.240	13.240	-2.14%
Nov 06, 2024	13.530	13.530	13.530	13.530	1.50%
Nov 05, 2024	13.330	13.330	13.330	13.330	1.14%
Nov 04, 2024	13.180	13.180	13.180	13.180	0.08%
Nov 01, 2024	13.170	13.170	13.170	13.170	0.53%
Oct 31, 2024	13.100	13.100	13.100	13.100	-1.06%
Oct 30, 2024	13.240	13.240	13.240	13.240	0.00%
Oct 29, 2024	13.240	13.240	13.240	13.240	-0.60%
Oct 28, 2024	13.320	13.320	13.320	13.320	0.91%
Oct 25, 2024	13.200	13.200	13.200	13.200	-0.98%
Oct 24, 2024	13.330	13.330	13.330	13.330	-0.37%
Oct 23, 2024	13.380	13.380	13.380	13.380	0.22%
Oct 22, 2024	13.350	13.350	13.350	13.350	-0.45%
Oct 21, 2024	13.410	13.410	13.410	13.410	-1.11%
Oct 18, 2024	13.560	13.560	13.560	13.560	0.37%
Oct 17, 2024	13.510	13.510	13.510	13.510	-0.52%
Oct 16, 2024	13.580	13.580	13.580	13.580	0.97%
Oct 15, 2024	13.450	13.450	13.450	13.450	0.22%

Highest: 13.580

Lowest: 13.040

Difference: 0.540

Average: 13.293

Change %: -2.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuance Mid Cap Va.	13.050	+0.010	+0.08%