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Nuance Mid Cap Value Fund Investor Class (0P0000ZME3)

US Funds

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12.360 +0.050 +0.41%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 29.21M

Type: Fund

Market: United States

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 %
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%
Dec 11, 2024	13.640	13.640	13.640	13.640	0.29%
Dec 10, 2024	13.600	13.600	13.600	13.600	0.22%
Dec 09, 2024	13.570	13.570	13.570	13.570	0.74%
Dec 06, 2024	13.470	13.470	13.470	13.470	-0.22%
Dec 05, 2024	13.500	13.500	13.500	13.500	-0.30%
Dec 04, 2024	13.540	13.540	13.540	13.540	-0.29%
Dec 03, 2024	13.580	13.580	13.580	13.580	-0.80%
Dec 02, 2024	13.690	13.690	13.690	13.690	0.29%
Nov 29, 2024	13.650	13.650	13.650	13.650	0.07%
Nov 27, 2024	13.640	13.640	13.640	13.640	0.66%
Nov 26, 2024	13.550	13.550	13.550	13.550	-0.37%
Nov 25, 2024	13.600	13.600	13.600	13.600	1.34%

Highest: 13.690

Lowest: 12.220

Difference: 1.470

Average: 13.256

Change %: -7.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuance Mid Cap Va.	12.360	+0.050	+0.41%