Nasdaq - Delayed Quote
USD
Nuveen Small Cap Value I (FSCCX)
38.02
+0.26
(+0.69%)
As of 8:10:15 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
38.02
38.02
38.02
38.02
38.02
-
Oct 30, 2026
37.76
37.76
37.76
37.76
37.76
-
Oct 29, 2026
38.09
38.09
38.09
38.09
38.09
-
Oct 28, 2026
37.73
37.73
37.73
37.73
37.73
-
Oct 27, 2026
37.68
37.68
37.68
37.68
37.68
-
Oct 26, 2026
37.50
37.50
37.50
37.50
37.50
-
Oct 23, 2026
37.44
37.44
37.44
37.44
37.44
-
Oct 22, 2026
37.56
37.56
37.56
37.56
37.56
-
Oct 21, 2026
37.25
37.25
37.25
37.25
37.25
-
Oct 20, 2026
37.27
37.27
37.27
37.27
37.27
-
Oct 19, 2026
36.81
36.81
36.81
36.81
36.81
-
Oct 16, 2026
36.92
36.92
36.92
36.92
36.92
-
Oct 15, 2026
36.95
36.95
36.95
36.95
36.95
-
Oct 14, 2026
36.49
36.49
36.49
36.49
36.49
-
Oct 13, 2026
36.93
36.93
36.93
36.93
36.93
-
Oct 12, 2026
36.92
36.92
36.92
36.92
36.92
-
Oct 9, 2026
36.92
36.92
36.92
36.92
36.92
-
Oct 8, 2026
36.99
36.99
36.99
36.99
36.99
-
Oct 7, 2026
36.85
36.85
36.85
36.85
36.85
-
Oct 6, 2026
37.27
37.27
37.27
37.27
37.27
-
Oct 5, 2026
37.20
37.20
37.20
37.20
37.20
-
Oct 2, 2026
37.15
37.15
37.15
37.15
37.15
-
Oct 1, 2026
36.79
36.79
36.79
36.79
36.79
-
Sep 30, 2026
36.52
36.52
36.52
36.52
36.52
-
Sep 29, 2026
36.87
36.87
36.87
36.87
36.87
-
Sep 28, 2026
37.04
37.04
37.04
37.04
37.04
-
Sep 25, 2026
37.44
37.44
37.44
37.44
37.44
-
Sep 24, 2026
37.27
37.27
37.27
37.27
37.27
-
Sep 23, 2026
37.35
37.35
37.35
37.35
37.35
-
Sep 22, 2026
37.82
37.82
37.82
37.82
37.82
-
Sep 21, 2026
37.75
37.75
37.75
37.75
37.75
-
Sep 18, 2026
37.75
37.75
37.75
37.75
37.75
-
Sep 17, 2026
37.98
37.98
37.98
37.98
37.98
-
Sep 16, 2026
37.88
37.88
37.88
37.88
37.88
-
Sep 15, 2026
38.28
38.28
38.28
38.28
38.28
-
Sep 14, 2026
38.38
38.38
38.38
38.38
38.38
-
Sep 11, 2026
38.59
38.59
38.59
38.59
38.59
-
Sep 10, 2026
38.41
38.41
38.41
38.41
38.41
-
Sep 9, 2026
38.61
38.61
38.61
38.61
38.61
-
Sep 8, 2026
38.80
38.80
38.80
38.80
38.80
-
Sep 4, 2026
39.18
39.18
39.18
39.18
39.18
-
Sep 3, 2026
39.08
39.08
39.08
39.08
39.08
-
Sep 2, 2026
38.82
38.82
38.82
38.82
38.82
-
Sep 1, 2026
38.30
38.30
38.30
38.30
38.30
-
Aug 31, 2026
38.64
38.64
38.64
38.64
38.64
-
Aug 28, 2026
38.87
38.87
38.87
38.87
38.87
-
Aug 27, 2026
39.11
39.11
39.11
39.11
39.11
-
Aug 26, 2026
39.11
39.11
39.11
39.11
39.11
-
Aug 25, 2026
39.12
39.12
39.12
39.12
39.12
-
Aug 24, 2026
39.04
39.04
39.04
39.04
39.04
-
Aug 21, 2026
39.24
39.24
39.24
39.24
39.24
-
Aug 20, 2026
39.14
39.14
39.14
39.14
39.14
-
Aug 19, 2026
39.38
39.38
39.38
39.38
39.38
-
Aug 18, 2026
39.57
39.57
39.57
39.57
39.57
-
Aug 17, 2026
39.97
39.97
39.97
39.97
39.97
-
Aug 14, 2026
40.13
40.13
40.13
40.13
40.13
-
Aug 13, 2026
40.03
40.03
40.03
40.03
40.03
-
Aug 12, 2026
39.94
39.94
39.94
39.94
39.94
-
Aug 11, 2026
39.81
39.81
39.81
39.81
39.81
-
Aug 10, 2026
39.67
39.67
39.67
39.67
39.67
-
Aug 7, 2026
39.95
39.95
39.95
39.95
39.95
-
Aug 6, 2026
39.66
39.66
39.66
39.66
39.66
-
Aug 5, 2026
39.86
39.86
39.86
39.86
39.86
-
Aug 4, 2026
40.13
40.13
40.13
40.13
40.13
-
Aug 3, 2026
39.54
39.54
39.54
39.54
39.54
-
Jul 31, 2026
38.99
38.99
38.99
38.99
38.99
-
Jul 30, 2026
38.99
38.99
38.99
38.99
38.99
-
Jul 29, 2026
38.95
38.95
38.95
38.95
38.95
-
Jul 28, 2026
39.52
39.52
39.52
39.52
39.52
-
Jul 27, 2026
39.21
39.21
39.21
39.21
39.21
-
Jul 24, 2026
39.12
39.12
39.12
39.12
39.12
-
Jul 23, 2026
38.96
38.96
38.96
38.96
38.96
-
Jul 22, 2026
39.32
39.32
39.32
39.32
39.32
-
Jul 21, 2026
39.36
39.36
39.36
39.36
39.36
-
Jul 20, 2026
39.10
39.10
39.10
39.10
39.10
-
Jul 17, 2026
39.38
39.38
39.38
39.38
39.38
-
Jul 16, 2026
39.72
39.72
39.72
39.72
39.72
-
Jul 15, 2026
39.17
39.17
39.17
39.17
39.17
-
Jul 14, 2026
38.86
38.86
38.86
38.86
38.86
-
Jul 13, 2026
38.80
38.80
38.80
38.80
38.80
-
Jul 10, 2026
38.81
38.81
38.81
38.81
38.81
-
Jul 9, 2026
38.74
38.74
38.74
38.74
38.74
-
Jul 8, 2026
38.34
38.34
38.34
38.34
38.34
-
Jul 7, 2026
38.77
38.77
38.77
38.77
38.77
-
Jul 6, 2026
39.09
39.09
39.09
39.09
39.09
-
Jul 2, 2026
39.00
39.00
39.00
39.00
39.00
-
Jul 1, 2026
39.27
39.27
39.27
39.27
39.27
-
Jun 30, 2026
39.50
39.50
39.50
39.50
39.50
-
Jun 29, 2026
39.35
39.35
39.35
39.35
39.35
-
Jun 26, 2026
39.69
39.69
39.69
39.69
39.69
-
Jun 25, 2026
39.28
39.28
39.28
39.28
39.28
-
Jun 24, 2026
38.91
38.91
38.91
38.91
38.91
-
Jun 23, 2026
38.62
38.62
38.62
38.62
38.62
-
Jun 22, 2026
38.65
38.65
38.65
38.65
38.65
-
Jun 18, 2026
38.60
38.60
38.60
38.60
38.60
-
Jun 17, 2026
38.19
38.19
38.19
38.19
38.19
-
Jun 16, 2026
38.58
38.58
38.58
38.58
38.58
-
Jun 15, 2026
38.62
38.62
38.62
38.62
38.62
-
Jun 12, 2026
38.73
38.73
38.73
38.73
38.73
-
Jun 11, 2026
38.32
38.32
38.32
38.32
38.32
-
Jun 10, 2026
37.66
37.66
37.66
37.66
37.66
-
Jun 9, 2026
37.83
37.83
37.83
37.83
37.83
-
Jun 8, 2026
37.49
37.49
37.49
37.49
37.49
-
Jun 5, 2026
37.34
37.34
37.34
37.34
37.34
-
Jun 4, 2026
37.87
37.87
37.87
37.87
37.87
-
Jun 3, 2026
37.43
37.43
37.43
37.43
37.43
-
Jun 2, 2026
37.84
37.84
37.84
37.84
37.84
-
Jun 1, 2026
37.64
37.64
37.64
37.64
37.64
-
May 29, 2026
37.83
37.83
37.83
37.83
37.83
-
May 28, 2026
38.05
38.05
38.05
38.05
38.05
-
May 27, 2026
38.02
38.02
38.02
38.02
38.02
-
May 26, 2026
38.05
38.05
38.05
38.05
38.05
-
May 22, 2026
37.57
37.57
37.57
37.57
37.57
-
May 21, 2026
37.30
37.30
37.30
37.30
37.30
-
May 20, 2026
37.19
37.19
37.19
37.19
37.19
-
May 19, 2026
36.42
36.42
36.42
36.42
36.42
-
May 18, 2026
36.59
36.59
36.59
36.59
36.59
-
May 15, 2026
36.42
36.42
36.42
36.42
36.42
-
May 14, 2026
37.00
37.00
37.00
37.00
37.00
-
May 13, 2026
36.72
36.72
36.72
36.72
36.72
-
May 12, 2026
37.10
37.10
37.10
37.10
37.10
-
May 11, 2026
37.45
37.45
37.45
37.45
37.45
-
May 8, 2026
37.71
37.71
37.71
37.71
37.71
-
May 7, 2026
37.23
37.23
37.23
37.23
37.23
-
May 6, 2026
37.48
37.48
37.48
37.48
37.48
-
May 5, 2026
37.28
37.28
37.28
37.28
37.28
-
May 4, 2026
36.90
36.90
36.90
36.90
36.90
-
May 1, 2026
37.08
37.08
37.08
37.08
37.08
-
Apr 30, 2026
37.05
37.05
37.05
37.05
37.05
-
Apr 29, 2026
36.60
36.60
36.60
36.60
36.60
-
Apr 28, 2026
36.76
36.76
36.76
36.76
36.76
-
Apr 27, 2026
36.86
36.86
36.86
36.86
36.86
-
Apr 24, 2026
36.95
36.95
36.95
36.95
36.95
-
Apr 23, 2026
36.45
36.45
36.45
36.45
36.45
-
Apr 22, 2026
36.36
36.36
36.36
36.36
36.36
-
Apr 21, 2026
36.27
36.27
36.27
36.27
36.27
-
Apr 20, 2026
36.52
36.52
36.52
36.52
36.52
-
Apr 17, 2026
36.25
36.25
36.25
36.25
36.25
-
Apr 16, 2026
35.52
35.52
35.52
35.52
35.52
-
Apr 15, 2026
35.39
35.39
35.39
35.39
35.39
-
Apr 14, 2026
35.52
35.52
35.52
35.52
35.52
-
Apr 13, 2026
35.39
35.39
35.39
35.39
35.39
-
Apr 10, 2026
35.11
35.11
35.11
35.11
35.11
-
Apr 9, 2026
35.27
35.27
35.27
35.27
35.27
-
Apr 8, 2026
34.95
34.95
34.95
34.95
34.95
-
Apr 7, 2026
34.09
34.09
34.09
34.09
34.09
-
Apr 6, 2026
33.96
33.96
33.96
33.96
33.96
-
Apr 2, 2026
33.73
33.73
33.73
33.73
33.73
-
Apr 1, 2026
33.66
33.66
33.66
33.66
33.66
-
Mar 31, 2026
33.52
33.52
33.52
33.52
33.52
-
Mar 30, 2026
32.83
32.83
32.83
32.83
32.83
-
Mar 27, 2026
32.92
32.92
32.92
32.92
32.92
-
Mar 26, 2026
33.39
33.39
33.39
33.39
33.39
-
Mar 25, 2026
33.65
33.65
33.65
33.65
33.65
-
Mar 24, 2026
33.42
33.42
33.42
33.42
33.42
-
Mar 23, 2026
33.16
33.16
33.16
33.16
33.16
-
Mar 20, 2026
32.45
32.45
32.45
32.45
32.45
-
Mar 19, 2026
32.94
32.94
32.94
32.94
32.94
-
Mar 18, 2026
32.92
32.92
32.92
32.92
32.92
-
Mar 17, 2026
33.32
33.32
33.32
33.32
33.32
-
Mar 16, 2026
33.12
33.12
33.12
33.12
33.12
-
Mar 13, 2026
32.95
32.95
32.95
32.95
32.95
-
Mar 12, 2026
32.96
32.96
32.96
32.96
32.96
-
Mar 11, 2026
33.51
33.51
33.51
33.51
33.51
-
Mar 10, 2026
33.61
33.61
33.61
33.61
33.61
-
Mar 9, 2026
33.79
33.79
33.79
33.79
33.79
-
Mar 6, 2026
33.84
33.84
33.84
33.84
33.84
-
Mar 5, 2026
34.53
34.53
34.53
34.53
34.53
-
Mar 4, 2026
35.02
35.02
35.02
35.02
35.02
-
Mar 3, 2026
34.79
34.79
34.79
34.79
34.79
-
Mar 2, 2026
35.06
35.06
35.06
35.06
35.06
-
Feb 27, 2026
34.85
34.85
34.85
34.85
34.85
-
Feb 26, 2026
35.50
35.50
35.50
35.50
35.50
-
Feb 25, 2026
35.29
35.29
35.29
35.29
35.29
-
Feb 24, 2026
35.08
35.08
35.08
35.08
35.08
-
Feb 23, 2026
35.10
35.10
35.10
35.10
35.10
-
Feb 20, 2026
35.95
35.95
35.95
35.95
35.95
-
Feb 19, 2026
35.70
35.70
35.70
35.70
35.70
-
Feb 18, 2026
35.69
35.69
35.69
35.69
35.69
-
Feb 17, 2026
35.88
35.88
35.88
35.88
35.88
-
Feb 13, 2026
35.89
35.89
35.89
35.89
35.89
-
Feb 12, 2026
35.49
35.49
35.49
35.49
35.49
-
Feb 11, 2026
35.98
35.98
35.98
35.98
35.98
-
Feb 10, 2026
36.12
36.12
36.12
36.12
36.12
-
Feb 9, 2026
36.09
36.09
36.09
36.09
36.09
-
Feb 6, 2026
36.20
36.20
36.20
36.20
36.20
-
Feb 5, 2026
35.29
35.29
35.29
35.29
35.29
-
Feb 4, 2026
35.77
35.77
35.77
35.77
35.77
-
Feb 3, 2026
35.45
35.45
35.45
35.45
35.45
-
Feb 2, 2026
35.43
35.43
35.43
35.43
35.43
-
Jan 30, 2026
35.07
35.07
35.07
35.07
35.07
-
Jan 29, 2026
35.36
35.36
35.36
35.36
35.36
-
Jan 28, 2026
34.94
34.94
34.94
34.94
34.94
-
Jan 27, 2026
35.11
35.11
35.11
35.11
35.11
-
Jan 26, 2026
35.23
35.23
35.23
35.23
35.23
-
Jan 23, 2026
35.29
35.29
35.29
35.29
35.29
-
Jan 22, 2026
36.00
36.00
36.00
36.00
36.00
-
Jan 21, 2026
35.89
35.89
35.89
35.89
35.89
-
Jan 20, 2026
34.98
34.98
34.98
34.98
34.98
-
Jan 16, 2026
35.45
35.45
35.45
35.45
35.45
-
Jan 15, 2026
35.57
35.57
35.57
35.57
35.57
-
Jan 14, 2026
35.07
35.07
35.07
35.07
35.07
-
Jan 13, 2026
34.85
34.85
34.85
34.85
34.85
-
Jan 12, 2026
34.86
34.86
34.86
34.86
34.86
-
Jan 9, 2026
34.84
34.84
34.84
34.84
34.84
-
Jan 8, 2026
34.71
34.71
34.71
34.71
34.71
-
Jan 7, 2026
34.20
34.20
34.20
34.20
34.20
-
Jan 6, 2026
34.45
34.45
34.45
34.45
34.45
-
Jan 5, 2026
34.08
34.08
34.08
34.08
34.08
-
Jan 2, 2026
33.63
33.63
33.63
33.63
33.63
-
Dec 31, 2025
33.34
33.34
33.34
33.34
33.34
-
Dec 30, 2025
0.365
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
33.70
33.70
33.70
33.70
33.70
-
Dec 29, 2025
34.31
34.31
34.31
34.31
33.94
-
Dec 26, 2025
34.47
34.47
34.47
34.47
34.10
-
Dec 24, 2025
34.48
34.48
34.48
34.48
34.11
-
Dec 23, 2025
34.41
34.41
34.41
34.41
34.04
-
Dec 22, 2025
34.60
34.60
34.60
34.60
34.23
-
Dec 19, 2025
34.43
34.43
34.43
34.43
34.06
-
Dec 18, 2025
34.48
34.48
34.48
34.48
34.11
-
Dec 17, 2025
34.42
34.42
34.42
34.42
34.05
-
Dec 16, 2025
34.51
34.51
34.51
34.51
34.14
-
Dec 15, 2025
34.77
34.77
34.77
34.77
34.40
-
Dec 12, 2025
34.87
34.87
34.87
34.87
34.50
-
Dec 11, 2025
35.17
35.17
35.17
35.17
34.80
-
Dec 10, 2025
34.90
34.90
34.90
34.90
34.53
-
Dec 9, 2025
34.15
34.15
34.15
34.15
33.79
-
Dec 8, 2025
34.02
34.02
34.02
34.02
33.66
-
Dec 5, 2025
34.14
34.14
34.14
34.14
33.78
-
Dec 4, 2025
34.14
34.14
34.14
34.14
33.78
-
Dec 3, 2025
34.19
34.19
34.19
34.19
33.83
-
Dec 2, 2025
33.62
33.62
33.62
33.62
33.26
-
Dec 1, 2025
33.74
33.74
33.74
33.74
33.38
-
Nov 28, 2025
33.71
33.71
33.71
33.71
33.35
-
Nov 26, 2025
33.68
33.68
33.68
33.68
33.32
-
Nov 25, 2025
33.52
33.52
33.52
33.52
33.16
-
Nov 24, 2025
32.76
32.76
32.76
32.76
32.41
-
Nov 21, 2025
32.52
32.52
32.52
32.52
32.17
-
Nov 20, 2025
31.59
31.59
31.59
31.59
31.25
-
Nov 19, 2025
31.83
31.83
31.83
31.83
31.49
-
Nov 18, 2025
31.75
31.75
31.75
31.75
31.41
-
Nov 17, 2025
31.64
31.64
31.64
31.64
31.30
-
Nov 14, 2025
32.47
32.47
32.47
32.47
32.12
-
Nov 13, 2025
32.53
32.53
32.53
32.53
32.18
-
Nov 12, 2025
32.97
32.97
32.97
32.97
32.62
-
Nov 11, 2025
32.98
32.98
32.98
32.98
32.63
-
Nov 10, 2025
32.80
32.80
32.80
32.80
32.45
-
Nov 7, 2025
32.62
32.62
32.62
32.62
32.27
-
Nov 6, 2025
32.36
32.36
32.36
32.36
32.02
-
Nov 5, 2025
32.88
32.88
32.88
32.88
32.53
-
Nov 4, 2025
32.39
32.39
32.39
32.39
32.05
-
Nov 3, 2025
32.68
32.68
32.68
32.68
32.33
-
