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Nuveen Symphony International Equity Fund Class I (0P0000CQPL)

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Nuveen Symphony International Equity Fund Class I historical data, for real-time data please try another search

14.600 +0.020 +0.14%

11/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 338.48K

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Equity

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Historical Data

0P0000CQPL Historical Data

Get free historical data for 0P0000CQPL fund. You'll find the end of day price of the Nuveen Symphony International Equity 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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Download Data

Date	Price	Open	High	Low	Change %
May 11, 2018	14.600	14.600	14.600	14.600	0.14%
May 10, 2018	14.580	14.580	14.580	14.580	0.07%
May 09, 2018	14.570	14.570	14.570	14.570	-32.92%
May 08, 2018	21.720	21.720	21.720	21.720	0.18%
May 07, 2018	21.680	21.680	21.680	21.680	0.00%
May 04, 2018	21.680	21.680	21.680	21.680	0.37%
May 03, 2018	21.600	21.600	21.600	21.600	0.05%
May 02, 2018	21.590	21.590	21.590	21.590	0.19%
May 01, 2018	21.550	21.550	21.550	21.550	-0.23%
Apr 30, 2018	21.600	21.600	21.600	21.600	-0.51%
Apr 26, 2018	21.710	21.710	21.710	21.710	0.56%
Apr 25, 2018	21.590	21.590	21.590	21.590	-0.96%
Apr 24, 2018	21.800	21.800	21.800	21.800	-0.14%
Apr 23, 2018	21.830	21.830	21.830	21.830	-0.05%
Apr 20, 2018	21.840	21.840	21.840	21.840	-0.64%
Apr 19, 2018	21.980	21.980	21.980	21.980	-0.18%
Apr 18, 2018	22.020	22.020	22.020	22.020	0.55%
Apr 17, 2018	21.900	21.900	21.900	21.900	0.27%
Apr 16, 2018	21.840	21.840	21.840	21.840	0.28%
Apr 13, 2018	21.780	21.780	21.780	21.780	0.18%
Apr 12, 2018	21.740	21.740	21.740	21.740	0.32%
Apr 11, 2018	21.670	21.740	21.670	21.670	1.26%
Apr 06, 2018	21.400	21.400	21.400	21.400	-0.65%
Apr 05, 2018	21.540	21.540	21.540	21.540	0.80%
Apr 04, 2018	21.370	21.370	21.370	21.370	-0.05%
Apr 03, 2018	21.380	21.380	21.380	21.380	1.09%
Apr 02, 2018	21.150	21.150	21.150	21.150	-1.49%
Mar 29, 2018	21.470	21.470	21.470	21.470	1.13%
Mar 28, 2018	21.230	21.230	21.230	21.230	0.24%
Mar 27, 2018	21.180	21.180	21.180	21.180	45.07%

Highest: 22.020

Lowest: 14.570

Difference: 7.450

Average: 20.920

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Symphony I.	14.600	+0.020	+0.14%