Nuveen Mid Cap Value Fund Class C ( FACSX) - Price History
Monthly price history for FACSX (Nuveen Mid Cap Value Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $57.98 | $57.98 |
| July 2026 | $56.42 | $56.42 |
| June 2026 | $57.22 | $57.22 |
| May 2026 | $54.83 | $54.83 |
| April 2026 | $53.95 | $53.95 |
| March 2026 | $49.82 | $49.82 |
| February 2026 | $51.87 | $51.87 |
| January 2026 | $49.53 | $49.53 |
| December 2025 | $47.39 | $47.39 |
| November 2025 | $40.40 | $54.47 |
| October 2025 | $39.82 | $53.68 |
| September 2025 | $40.17 | $54.15 |
| August 2025 | $39.46 | $53.20 |
| July 2025 | $38.03 | $51.27 |
| June 2025 | $37.55 | $50.62 |
| May 2025 | $36.26 | $48.88 |
| April 2025 | $34.87 | $47.01 |
| March 2025 | $35.66 | $48.07 |
| February 2025 | $37.86 | $51.04 |
| January 2025 | $38.50 | $51.90 |
| December 2024 | $37.16 | $50.10 |
| November 2024 | $38.49 | $56.88 |
| October 2024 | $35.64 | $52.67 |
| September 2024 | $36.29 | $53.63 |
| August 2024 | $36.10 | $53.35 |
| July 2024 | $35.62 | $52.64 |
| June 2024 | $34.09 | $50.38 |
| May 2024 | $34.62 | $51.16 |
| April 2024 | $33.03 | $48.82 |
| March 2024 | $34.87 | $51.54 |
| February 2024 | $32.96 | $48.71 |
| January 2024 | $31.85 | $47.07 |
| December 2023 | $32.39 | $47.87 |
| November 2023 | $30 | $46.56 |
| October 2023 | $27.84 | $43.21 |
| September 2023 | $28.94 | $44.92 |
| August 2023 | $30.13 | $46.76 |
| July 2023 | $31 | $48.12 |
| June 2023 | $29.93 | $46.46 |
| May 2023 | $27.47 | $42.63 |
| April 2023 | $28.41 | $44.09 |
| March 2023 | $28.31 | $43.94 |
| February 2023 | $29.35 | $45.56 |
| January 2023 | $29.91 | $46.42 |
| December 2022 | $27.92 | $43.33 |
| November 2022 | $27.80 | $48.28 |
| October 2022 | $26.71 | $46.38 |
| September 2022 | $24.41 | $42.39 |
| August 2022 | $27.20 | $47.24 |
| July 2022 | $27.94 | $48.51 |
| June 2022 | $25.54 | $44.36 |
| May 2022 | $28.74 | $49.90 |
| April 2022 | $27.95 | $48.53 |
| March 2022 | $29.51 | $51.25 |
| February 2022 | $29.08 | $50.50 |
| January 2022 | $28.67 | $49.79 |
| December 2021 | $29.78 | $51.71 |
| November 2021 | $26.37 | $51.06 |
| October 2021 | $27.24 | $52.74 |
| September 2021 | $25.60 | $49.58 |
| August 2021 | $26.30 | $50.92 |
| July 2021 | $25.81 | $49.97 |
| June 2021 | $25.59 | $49.56 |
| May 2021 | $26.05 | $50.45 |
| April 2021 | $25.52 | $49.42 |
| March 2021 | $24.24 | $46.94 |
| February 2021 | $22.48 | $43.54 |
| January 2021 | $20.90 | $40.46 |
| December 2020 | $20.84 | $40.36 |
| November 2020 | $20.02 | $38.93 |
| October 2020 | $17.59 | $34.21 |
| September 2020 | $17.29 | $33.62 |
| August 2020 | $17.72 | $34.46 |
| July 2020 | $17.08 | $33.22 |
| June 2020 | $16.61 | $32.30 |
| May 2020 | $16.42 | $31.92 |
| April 2020 | $15.79 | $30.71 |
| March 2020 | $13.97 | $27.17 |
| February 2020 | $17.95 | $34.90 |
| January 2020 | $20.50 | $39.86 |
| December 2019 | $20.76 | $40.36 |
| November 2019 | $20.35 | $39.65 |
| October 2019 | $19.76 | $38.49 |
| September 2019 | $19.66 | $38.30 |
| August 2019 | $19.09 | $37.20 |
| July 2019 | $19.46 | $37.92 |
| June 2019 | $19.08 | $37.18 |
| May 2019 | $17.98 | $35.02 |
| April 2019 | $19.20 | $37.41 |
| March 2019 | $18.50 | $36.04 |
| February 2019 | $18.52 | $36.09 |
| January 2019 | $18.11 | $35.28 |
| December 2018 | $16.51 | $32.16 |
| November 2018 | $17.68 | $37.52 |
| October 2018 | $17.31 | $36.73 |
| September 2018 | $19.32 | $41 |
| August 2018 | $19.50 | $41.38 |
| July 2018 | $19.16 | $40.67 |
| June 2018 | $18.61 | $39.50 |
| May 2018 | $18.72 | $39.72 |
| April 2018 | $18.16 | $38.55 |
| March 2018 | $17.87 | $37.93 |
| February 2018 | $17.84 | $37.86 |
| January 2018 | $18.96 | $40.24 |
| December 2017 | $18.30 | $38.84 |
| November 2017 | $16.69 | $41.49 |
| October 2017 | $16.16 | $40.17 |
| September 2017 | $15.91 | $39.54 |
| August 2017 | $15.34 | $38.14 |
| July 2017 | $15.41 | $38.30 |
| June 2017 | $15.21 | $37.80 |
| May 2017 | $14.94 | $37.13 |
| April 2017 | $14.91 | $37.05 |
| March 2017 | $14.91 | $37.07 |
| February 2017 | $15.02 | $37.33 |
| January 2017 | $14.70 | $36.53 |
| December 2016 | $14.25 | $35.41 |
| November 2016 | $13.57 | $35.77 |
| October 2016 | $12.71 | $33.50 |
| September 2016 | $13.25 | $34.92 |
| August 2016 | $13.24 | $34.91 |
| July 2016 | $13.03 | $34.34 |
| June 2016 | $12.56 | $33.16 |
| May 2016 | $12.79 | $33.76 |
| April 2016 | $12.47 | $32.93 |
| March 2016 | $12.26 | $32.36 |
| February 2016 | $11.23 | $29.64 |
| January 2016 | $11.28 | $29.78 |
| December 2015 | $12.03 | $31.76 |
| November 2015 | $11.92 | $33.69 |
| October 2015 | $11.98 | $33.87 |
| September 2015 | $11.16 | $31.56 |
| August 2015 | $11.66 | $32.95 |
| July 2015 | $12.26 | $34.66 |
| June 2015 | $12.29 | $34.74 |
| May 2015 | $12.54 | $35.44 |
| April 2015 | $12.23 | $34.58 |
| March 2015 | $12.42 | $35.10 |
| February 2015 | $12.36 | $34.94 |
| January 2015 | $11.62 | $32.85 |
| December 2014 | $12.13 | $34.30 |
| November 2014 | $12.14 | $34.35 |
| October 2014 | $11.96 | $33.86 |
| September 2014 | $11.62 | $32.88 |
| August 2014 | $12.04 | $34.08 |
| July 2014 | $11.44 | $32.38 |
| June 2014 | $11.82 | $33.45 |
| May 2014 | $11.50 | $32.56 |
| April 2014 | $11.30 | $31.98 |
| March 2014 | $11.41 | $32.29 |
| February 2014 | $11.32 | $32.05 |
| January 2014 | $10.72 | $30.34 |
| December 2013 | $11.17 | $31.61 |
| November 2013 | $10.85 | $30.72 |
| October 2013 | $10.51 | $29.76 |
| September 2013 | $10.09 | $28.56 |
| August 2013 | $9.64 | $27.30 |
| July 2013 | $9.92 | $28.08 |
| June 2013 | $9.34 | $26.44 |
| May 2013 | $9.49 | $26.85 |
| April 2013 | $9.21 | $26.06 |
| March 2013 | $9.25 | $26.18 |
| February 2013 | $8.82 | $24.96 |
| January 2013 | $8.73 | $24.72 |
| December 2012 | $8.12 | $22.97 |
| November 2012 | $7.92 | $22.49 |
| October 2012 | $7.85 | $22.29 |
| September 2012 | $7.99 | $22.70 |
| August 2012 | $7.87 | $22.34 |
| July 2012 | $7.62 | $21.64 |
| June 2012 | $7.59 | $21.56 |
| May 2012 | $7.44 | $21.13 |
| April 2012 | $8.10 | $23.01 |
| March 2012 | $8.21 | $23.31 |
| February 2012 | $8.02 | $22.77 |
| January 2012 | $7.72 | $21.91 |
| December 2011 | $7.43 | $21.11 |
| November 2011 | $7.41 | $21.03 |
| October 2011 | $7.39 | $20.99 |
| September 2011 | $6.55 | $18.61 |
| August 2011 | $7.26 | $20.61 |
| July 2011 | $7.96 | $22.59 |
| June 2011 | $8.33 | $23.65 |
| May 2011 | $8.56 | $24.31 |
| April 2011 | $8.67 | $24.63 |
| March 2011 | $8.53 | $24.21 |
| February 2011 | $8.49 | $24.12 |
| January 2011 | $8.20 | $23.30 |
| December 2010 | $8.09 | $22.98 |
| November 2010 | $7.63 | $21.76 |
| October 2010 | $7.49 | $21.36 |
| September 2010 | $7.23 | $20.61 |
| August 2010 | $6.63 | $18.90 |
| July 2010 | $6.95 | $19.80 |
| June 2010 | $6.50 | $18.52 |
| May 2010 | $6.96 | $19.83 |
| April 2010 | $7.51 | $21.42 |
| March 2010 | $7.29 | $20.77 |
| February 2010 | $6.77 | $19.30 |
| January 2010 | $6.49 | $18.51 |
| December 2009 | $6.77 | $19.30 |
| November 2009 | $6.46 | $18.47 |
| October 2009 | $6.16 | $17.61 |
| September 2009 | $6.39 | $18.28 |
| August 2009 | $6.17 | $17.65 |
| July 2009 | $5.92 | $16.95 |
| June 2009 | $5.40 | $15.44 |
| May 2009 | $5.43 | $15.54 |
| April 2009 | $5.33 | $15.25 |
| March 2009 | $4.74 | $13.55 |
| February 2009 | $4.40 | $12.58 |
| January 2009 | $4.85 | $13.87 |
| December 2008 | $5.31 | $15.18 |
| November 2008 | $5.16 | $14.77 |
| October 2008 | $5.44 | $15.58 |
| September 2008 | $6.72 | $19.23 |
| August 2008 | $7.53 | $21.56 |
| July 2008 | $7.39 | $21.16 |
| June 2008 | $7.50 | $21.48 |
| May 2008 | $8.23 | $23.63 |
| April 2008 | $7.98 | $22.89 |
| March 2008 | $7.57 | $21.73 |
| February 2008 | $7.73 | $22.19 |
| January 2008 | $8.03 | $23.05 |
| December 2007 | $8.42 | $24.18 |
| November 2007 | $7.76 | $25.99 |
| October 2007 | $8.07 | $27.05 |
| September 2007 | $7.97 | $26.71 |
| August 2007 | $7.73 | $25.90 |
| July 2007 | $7.73 | $25.91 |
| June 2007 | $8.24 | $27.61 |
| May 2007 | $8.32 | $27.89 |
| April 2007 | $8.02 | $26.88 |
| March 2007 | $7.70 | $25.81 |
| February 2007 | $7.70 | $25.83 |
| January 2007 | $7.65 | $25.66 |
| December 2006 | $7.50 | $25.16 |
| November 2006 | $6.99 | $26.61 |
| October 2006 | $6.84 | $26.02 |
| September 2006 | $6.66 | $25.35 |
| August 2006 | $6.56 | $24.97 |
| July 2006 | $6.47 | $24.62 |
| June 2006 | $6.56 | $24.97 |
| May 2006 | $6.46 | $24.57 |
| April 2006 | $6.67 | $25.38 |
| March 2006 | $6.60 | $25.12 |
| February 2006 | $6.45 | $24.58 |
| January 2006 | $6.41 | $24.43 |
| December 2005 | $6.17 | $23.53 |
| November 2005 | $5.76 | $24.43 |
| October 2005 | $5.56 | $23.57 |
| September 2005 | $5.76 | $24.40 |
| August 2005 | $5.69 | $24.10 |
| July 2005 | $5.74 | $24.31 |
| June 2005 | $5.47 | $23.20 |
| May 2005 | $5.33 | $22.59 |
| April 2005 | $5.16 | $21.85 |
| March 2005 | $5.34 | $22.62 |
| February 2005 | $5.40 | $22.88 |
| January 2005 | $5.13 | $21.76 |
| December 2004 | $5.24 | $22.22 |
| November 2004 | $5.04 | $21.35 |
| October 2004 | $4.79 | $20.31 |
| September 2004 | $4.67 | $19.78 |
| August 2004 | $4.52 | $19.16 |
| July 2004 | $4.54 | $19.24 |
| June 2004 | $4.66 | $19.77 |
| May 2004 | $4.48 | $18.99 |
| April 2004 | $4.36 | $18.49 |
| March 2004 | $4.55 | $19.27 |
| February 2004 | $4.55 | $19.29 |
| January 2004 | $4.43 | $18.77 |
| December 2003 | $4.30 | $18.24 |
| November 2003 | $4.17 | $17.68 |
| October 2003 | $4.08 | $17.29 |
| September 2003 | $3.80 | $16.12 |
| August 2003 | $3.82 | $16.22 |
| July 2003 | $3.71 | $15.74 |
| June 2003 | $3.60 | $15.28 |
| May 2003 | $3.58 | $15.20 |
| April 2003 | $3.34 | $14.17 |
| March 2003 | $3.14 | $13.31 |
| February 2003 | $3.14 | $13.32 |
| January 2003 | $3.18 | $13.51 |
| December 2002 | $3.24 | $13.78 |
| November 2002 | $3.33 | $14.16 |
| October 2002 | $3.20 | $13.60 |
| September 2002 | $3.10 | $13.17 |
| August 2002 | $3.40 | $14.49 |
| July 2002 | $3.36 | $14.32 |
| June 2002 | $3.72 | $15.81 |
| May 2002 | $3.88 | $16.50 |
| April 2002 | $3.88 | $16.51 |
| March 2002 | $3.88 | $16.54 |
| February 2002 | $3.68 | $15.68 |
| January 2002 | $3.62 | $15.42 |
| December 2001 | $3.60 | $15.35 |
| November 2001 | $3.48 | $14.84 |
| October 2001 | $3.23 | $13.80 |
| September 2001 | $3.19 | $13.63 |
| August 2001 | $3.49 | $14.91 |
| July 2001 | $3.56 | $15.18 |
| June 2001 | $3.61 | $15.42 |
| May 2001 | $3.68 | $15.74 |
FACSX
Price: $57.98
52 week price:
Dividend Yield: 12.42%
5-year range yield:
Forward Dividend Yield: 0.65%
Dividend Per Share: 0.37 USD
Earnings Per Share: 2.47 USD
P/E Ratio: 20.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 387.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%