Nuveen Dividend Value Fund Price History

FAQIX Fund  USD 15.05  0.01  0.07%   
Below is the normalized historical share price chart for Nuveen Dividend Value extending back to August 16, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nuveen Dividend stands at 15.05, as last reported on the 20th of July, with the highest price reaching 15.05 and the lowest price hitting 15.05 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Nuveen Mutual Fund, it is important to understand the factors that can impact its price. Nuveen Dividend appears to be very steady, given 3 months investment horizon. Nuveen Dividend Value has Sharpe Ratio of 0.32, which conveys that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Dividend, which you can use to evaluate the volatility of the fund. Please exercise Nuveen Dividend's Downside Deviation of 0.8383, risk adjusted performance of 0.2073, and Mean Deviation of 0.6051 to check out if our risk estimates are consistent with your expectations.
  
Nuveen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3172

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Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 0.25
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
24
76% of assets perform better
Based on monthly moving average Nuveen Dividend is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen Dividend by adding it to a well-diversified portfolio.

Nuveen Dividend Mutual Fund Price History Chart

There are several ways to analyze Nuveen Dividend Value Fund price data. The simplest method is using a basic Nuveen candlestick price chart, which shows Nuveen Dividend price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 3, 202515.13
Lowest PriceApril 23, 202513.4

Nuveen Dividend July 20, 2025 Mutual Fund Price Synopsis

Various analyses of Nuveen Dividend's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nuveen Mutual Fund. It can be used to describe the percentage change in the price of Nuveen Dividend from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nuveen Mutual Fund.
Nuveen Dividend Price Rate Of Daily Change 1.00 

Nuveen Dividend July 20, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Nuveen Dividend Value Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Nuveen Dividend intraday prices and daily technical indicators to check the level of noise trading in Nuveen Dividend Value Fund and then apply it to test your longer-term investment strategies against Nuveen.

Nuveen Mutual Fund Price History Data

The price series of Nuveen Dividend for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 2.23 with a coefficient of variation of 3.93. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.28. The median price for the last 90 days is 14.34. The company completed dividends distribution on 30th of September 2021.
OpenHighLowCloseVolume
07/20/2025
 15.05  15.05  15.05  15.05 
07/18/2025
 15.05  15.05  15.05  15.05  1.00 
07/17/2025
 15.06  15.06  15.06  15.06  1.00 
07/16/2025
 14.99  14.99  14.99  14.99  1.00 
07/15/2025
 14.94  14.94  14.94  14.94  1.00 
07/14/2025
 15.07  15.07  15.07  15.07  1.00 
07/11/2025
 15.05  15.05  15.05  15.05  1.00 
07/10/2025
 15.10  15.10  15.10  15.10  1.00 
07/09/2025
 15.04  15.04  15.04  15.04  1.00 
07/08/2025
 14.98  14.98  14.98  14.98  1.00 
07/07/2025
 15.01  15.01  15.01  15.01  1.00 
07/03/2025
 15.13  15.13  15.13  15.13  1.00 
07/02/2025
 15.01  15.01  15.01  15.01  1.00 
07/01/2025
 14.99  14.99  14.99  14.99  1.00 
06/30/2025
 14.87  14.87  14.87  14.87  1.00 
06/27/2025
 14.80  14.80  14.80  14.80  1.00 
06/26/2025
 14.75  14.75  14.75  14.75  1.00 
06/25/2025
 14.62  14.62  14.62  14.62  1.00 
06/24/2025
 14.70  14.70  14.70  14.70  1.00 
06/23/2025
 14.52  14.52  14.52  14.52  1.00 
06/20/2025
 14.41  14.41  14.41  14.41  1.00 
06/18/2025
 14.40  14.40  14.40  14.40  1.00 
06/17/2025
 14.39  14.39  14.39  14.39  1.00 
06/16/2025
 14.50  14.50  14.50  14.50  1.00 
06/13/2025
 14.40  14.40  14.40  14.40  1.00 
06/12/2025
 14.58  14.58  14.58  14.58  1.00 
06/11/2025
 14.51  14.51  14.51  14.51  1.00 
06/10/2025
 14.49  14.49  14.49  14.49  1.00 
06/09/2025
 14.44  14.44  14.44  14.44  1.00 
06/06/2025
 14.44  14.44  14.44  14.44  1.00 
06/05/2025
 14.30  14.30  14.30  14.30  1.00 
06/04/2025
 14.29  14.29  14.29  14.29  1.00 
06/03/2025
 14.34  14.34  14.34  14.34  1.00 
06/02/2025
 14.25  14.25  14.25  14.25  1.00 
05/30/2025
 14.25  14.25  14.25  14.25  1.00 
05/29/2025
 14.23  14.23  14.23  14.23  1.00 
05/28/2025
 14.16  14.16  14.16  14.16  1.00 
05/27/2025
 14.25  14.25  14.25  14.25  1.00 
05/23/2025
 13.99  13.99  13.99  13.99  1.00 
05/22/2025
 14.03  14.03  14.03  14.03  1.00 
05/21/2025
 14.09  14.09  14.09  14.09  1.00 
05/20/2025
 14.41  14.41  14.41  14.41  1.00 
05/19/2025
 14.45  14.45  14.45  14.45  1.00 
05/16/2025
 14.41  14.41  14.41  14.41  1.00 
05/15/2025
 14.28  14.28  14.28  14.28  1.00 
05/14/2025
 14.19  14.19  14.19  14.19  1.00 
05/13/2025
 14.24  14.24  14.24  14.24  1.00 
05/12/2025
 14.30  14.30  14.30  14.30  1.00 
05/09/2025
 14.01  14.01  14.01  14.01  1.00 
05/08/2025
 14.01  14.01  14.01  14.01  1.00 
05/07/2025
 13.96  13.96  13.96  13.96  1.00 
05/06/2025
 13.83  13.83  13.83  13.83  1.00 
05/05/2025
 13.87  13.87  13.87  13.87  1.00 
05/02/2025
 13.92  13.92  13.92  13.92  1.00 
05/01/2025
 13.69  13.69  13.69  13.69  1.00 
04/30/2025
 13.70  13.70  13.70  13.70  1.00 
04/29/2025
 13.65  13.65  13.65  13.65  1.00 
04/28/2025
 13.56  13.56  13.56  13.56  1.00 
04/25/2025
 13.54  13.54  13.54  13.54  1.00 
04/24/2025
 13.59  13.59  13.59  13.59  1.00 
04/23/2025
 13.40  13.40  13.40  13.40  1.00 

About Nuveen Dividend Mutual Fund history

Nuveen Dividend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nuveen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuveen Dividend Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nuveen Dividend stock prices may prove useful in developing a viable investing in Nuveen Dividend
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying equity securities of value companies. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15 percent of its total assets in non-dollar denominated equity securities of non-U.S. issuers.

Nuveen Dividend Mutual Fund Technical Analysis

Nuveen Dividend technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Nuveen Dividend technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nuveen Dividend trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Nuveen Dividend Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nuveen Dividend's price direction in advance. Along with the technical and fundamental analysis of Nuveen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuveen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Nuveen Mutual Fund

Nuveen Dividend financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Dividend security.
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