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Nuveen Equity Long/short Fund Class I (0P0000I0SM)

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58.210 +0.980 +1.71%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 107.46M

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Equity

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0P0000I0SM Historical Data

Get free historical data for 0P0000I0SM fund. You'll find the end of day price of the Nuveen Equity Long/short Fund Class I 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 %
Mar 14, 2025	58.210	58.210	58.210	58.210	1.71%
Mar 13, 2025	57.230	57.230	57.230	57.230	-1.21%
Mar 12, 2025	57.930	57.930	57.930	57.930	0.85%
Mar 11, 2025	57.440	57.440	57.440	57.440	0.19%
Mar 10, 2025	57.330	57.330	57.330	57.330	-2.58%
Mar 07, 2025	58.850	58.850	58.850	58.850	-0.25%
Mar 06, 2025	59.000	59.000	59.000	59.000	-2.12%
Mar 05, 2025	60.280	60.280	60.280	60.280	0.87%
Mar 04, 2025	59.760	59.760	59.760	59.760	-1.11%
Mar 03, 2025	60.430	60.430	60.430	60.430	-1.50%
Feb 28, 2025	61.350	61.350	61.350	61.350	1.37%
Feb 27, 2025	60.520	60.520	60.520	60.520	-1.06%
Feb 26, 2025	61.170	61.170	61.170	61.170	0.41%
Feb 25, 2025	60.920	60.920	60.920	60.920	-0.57%
Feb 24, 2025	61.270	61.270	61.270	61.270	-0.62%
Feb 21, 2025	61.650	61.650	61.650	61.650	-1.47%
Feb 20, 2025	62.570	62.570	62.570	62.570	-0.49%
Feb 19, 2025	62.880	62.880	62.880	62.880	0.08%
Feb 18, 2025	62.830	62.830	62.830	62.830	0.37%

Highest: 62.880

Lowest: 57.230

Difference: 5.650

Average: 60.085

Change %: -7.013

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