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Nuveen Equity Long/short Fund Class I (0P0000I0SM)

US Funds

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62.650 +0.230 +0.37%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 117.22M

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000I0SM Historical Data

Get free historical data for 0P0000I0SM fund. You'll find the end of day price of the Nuveen Equity Long/short 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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Date	Price	Open	High	Low	Change %
Feb 06, 2025	62.650	62.650	62.650	62.650	0.37%
Feb 05, 2025	62.420	62.420	62.420	62.420	0.55%
Feb 04, 2025	62.080	62.080	62.080	62.080	0.27%
Feb 03, 2025	61.910	61.910	61.910	61.910	-0.47%
Jan 31, 2025	62.200	62.200	62.200	62.200	-0.19%
Jan 30, 2025	62.320	62.320	62.320	62.320	0.52%
Jan 29, 2025	62.000	62.000	62.000	62.000	0.00%
Jan 28, 2025	62.000	62.000	62.000	62.000	1.03%
Jan 27, 2025	61.370	61.370	61.370	61.370	-2.32%
Jan 24, 2025	62.830	62.830	62.830	62.830	-0.22%
Jan 23, 2025	62.970	62.970	62.970	62.970	0.40%
Jan 22, 2025	62.720	62.720	62.720	62.720	0.61%
Jan 21, 2025	62.340	62.340	62.340	62.340	0.91%
Jan 17, 2025	61.780	61.780	61.780	61.780	0.95%
Jan 16, 2025	61.200	61.200	61.200	61.200	-0.11%
Jan 15, 2025	61.270	61.270	61.270	61.270	1.27%
Jan 14, 2025	60.500	60.500	60.500	60.500	0.20%
Jan 13, 2025	60.380	60.380	60.380	60.380	-0.20%
Jan 10, 2025	60.500	60.500	60.500	60.500	-1.08%
Jan 08, 2025	61.160	61.160	61.160	61.160	0.28%
Jan 07, 2025	60.990	60.990	60.990	60.990	-0.99%

Highest: 62.970

Lowest: 60.380

Difference: 2.590

Average: 61.790

Change %: 1.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Equity Lon.	62.650	+0.230	+0.37%