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Nuance Mid Cap Value Fund Z Cla (0P00019XXD)

NasdaqGM - NasdaqGM Prezzo differito. Valuta in USD.
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12,43+0,01 (+0,08%)
In data: 04:00PM EDT. Mercato aperto.
Periodo di tempo:
10 mag 2023 - 10 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
10 mag 2024------
09 mag 202412,9012,9012,9012,9012,90-
08 mag 202412,7712,7712,7712,7712,77-
07 mag 202412,7212,7212,7212,7212,72-
06 mag 202412,6312,6312,6312,6312,63-
03 mag 202412,5912,5912,5912,5912,59-
02 mag 202412,5012,5012,5012,5012,50-
01 mag 202412,5012,5012,5012,5012,50-
30 apr 202412,4112,4112,4112,4112,41-
29 apr 202412,4812,4812,4812,4812,48-
26 apr 202412,3912,3912,3912,3912,39-
25 apr 202412,3812,3812,3812,3812,38-
24 apr 202412,4412,4412,4412,4412,44-
23 apr 202412,4312,4312,4312,4312,43-
22 apr 202412,2612,2612,2612,2612,26-
19 apr 202412,1812,1812,1812,1812,18-
18 apr 202412,0912,0912,0912,0912,09-
17 apr 202412,0012,0012,0012,0012,00-
16 apr 202411,9911,9911,9911,9911,99-
15 apr 202412,0312,0312,0312,0312,03-
12 apr 202412,0912,0912,0912,0912,09-
11 apr 202412,2212,2212,2212,2212,22-
10 apr 202412,3112,3112,3112,3112,31-
09 apr 202412,5312,5312,5312,5312,53-
08 apr 202412,4612,4612,4612,4612,46-
05 apr 202412,4312,4312,4312,4312,43-
04 apr 202412,4212,4212,4212,4212,42-
03 apr 202412,4512,4512,4512,4512,45-
02 apr 202412,4912,4912,4912,4912,49-
01 apr 202412,5712,5712,5712,5712,57-
28 mar 202412,6312,6312,6312,6312,63-
28 mar 20240.047715 Dividendo
27 mar 202412,6512,6512,6512,6512,60-
26 mar 202412,4712,4712,4712,4712,42-
25 mar 202412,4812,4812,4812,4812,43-
22 mar 202412,5112,5112,5112,5112,46-
21 mar 202412,5712,5712,5712,5712,52-
20 mar 202412,5312,5312,5312,5312,48-
19 mar 202412,4512,4512,4512,4512,40-
18 mar 202412,4012,4012,4012,4012,35-
15 mar 202412,4612,4612,4612,4612,41-
14 mar 202412,4212,4212,4212,4212,37-
13 mar 202412,5912,5912,5912,5912,54-
12 mar 202412,5112,5112,5112,5112,46-
11 mar 202412,5012,5012,5012,5012,45-
08 mar 202412,4312,4312,4312,4312,38-
07 mar 202412,4112,4112,4112,4112,36-
06 mar 202412,2912,2912,2912,2912,24-
05 mar 202412,2312,2312,2312,2312,18-
04 mar 202412,2512,2512,2512,2512,20-
01 mar 202412,2412,2412,2412,2412,19-
29 feb 202412,2012,2012,2012,2012,15-
28 feb 202412,1912,1912,1912,1912,14-
27 feb 202412,2512,2512,2512,2512,20-
26 feb 202412,2012,2012,2012,2012,15-
23 feb 202412,2912,2912,2912,2912,24-
22 feb 202412,2612,2612,2612,2612,21-
21 feb 202412,2012,2012,2012,2012,15-
20 feb 202412,2112,2112,2112,2112,16-
16 feb 202412,2012,2012,2012,2012,15-
15 feb 202412,2712,2712,2712,2712,22-
14 feb 202412,0712,0712,0712,0712,02-
13 feb 202412,0112,0112,0112,0111,96-
12 feb 202412,3012,3012,3012,3012,25-
09 feb 202412,1512,1512,1512,1512,10-
08 feb 202412,1212,1212,1212,1212,07-
07 feb 202412,1712,1712,1712,1712,12-
06 feb 202412,2012,2012,2012,2012,15-
05 feb 202412,0712,0712,0712,0712,02-
02 feb 202412,2512,2512,2512,2512,20-
01 feb 202412,3112,3112,3112,3112,26-
31 gen 202412,2112,2112,2112,2112,16-
30 gen 202412,3412,3412,3412,3412,29-
29 gen 202412,3812,3812,3812,3812,33-
26 gen 202412,3212,3212,3212,3212,27-
25 gen 202412,2912,2912,2912,2912,24-
24 gen 202412,1912,1912,1912,1912,14-
23 gen 202412,3812,3812,3812,3812,33-
22 gen 202412,5312,5312,5312,5312,48-
19 gen 202412,4212,4212,4212,4212,37-
18 gen 202412,4112,4112,4112,4112,36-
17 gen 202412,3612,3612,3612,3612,31-
16 gen 202412,5012,5012,5012,5012,45-
12 gen 202412,6212,6212,6212,6212,57-
11 gen 202412,5912,5912,5912,5912,54-
10 gen 202412,6612,6612,6612,6612,61-
09 gen 202412,6212,6212,6212,6212,57-
08 gen 202412,6312,6312,6312,6312,58-
05 gen 202412,5112,5112,5112,5112,46-
04 gen 202412,5312,5312,5312,5312,48-
03 gen 202412,4612,4612,4612,4612,41-
02 gen 202412,6512,6512,6512,6512,60-
29 dic 202312,6512,6512,6512,6512,60-
28 dic 202312,7112,7112,7112,7112,66-
27 dic 202312,6912,6912,6912,6912,64-
26 dic 202312,6612,6612,6612,6612,61-
22 dic 202312,5812,5812,5812,5812,53-
21 dic 202312,5312,5312,5312,5312,48-
20 dic 202312,4012,4012,4012,4012,35-
19 dic 202312,5612,5612,5612,5612,51-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...