Nuveen Small Cap Value Fund Class A ( FSCAX) - Price History
Monthly price history for FSCAX (Nuveen Small Cap Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $37.87 | $37.87 |
| May 2026 | $36.63 | $36.63 |
| April 2026 | $35.67 | $35.67 |
| March 2026 | $32.28 | $32.28 |
| February 2026 | $33.57 | $33.57 |
| January 2026 | $33.79 | $33.79 |
| December 2025 | $32.13 | $32.13 |
| November 2025 | $32.14 | $32.41 |
| October 2025 | $31.08 | $31.34 |
| September 2025 | $32.31 | $32.58 |
| August 2025 | $32.54 | $32.81 |
| July 2025 | $30.32 | $30.57 |
| June 2025 | $30.32 | $30.57 |
| May 2025 | $29.21 | $29.45 |
| April 2025 | $27.62 | $27.85 |
| March 2025 | $29.39 | $29.64 |
| February 2025 | $31.10 | $31.36 |
| January 2025 | $32.01 | $32.28 |
| December 2024 | $31.21 | $31.47 |
| November 2024 | $33.81 | $34.53 |
| October 2024 | $30.09 | $30.73 |
| September 2024 | $30.63 | $31.28 |
| August 2024 | $30.58 | $31.23 |
| July 2024 | $31.23 | $31.90 |
| June 2024 | $28.36 | $28.96 |
| May 2024 | $28.46 | $29.07 |
| April 2024 | $27.17 | $27.75 |
| March 2024 | $28.75 | $29.36 |
| February 2024 | $27.23 | $27.81 |
| January 2024 | $26.39 | $26.95 |
| December 2023 | $27.25 | $27.83 |
| November 2023 | $24.72 | $25.44 |
| October 2023 | $23.21 | $23.89 |
| September 2023 | $24.44 | $25.16 |
| August 2023 | $25.89 | $26.65 |
| July 2023 | $26.68 | $27.46 |
| June 2023 | $25.07 | $25.80 |
| May 2023 | $22.98 | $23.65 |
| April 2023 | $23.80 | $24.50 |
| March 2023 | $24.42 | $25.14 |
| February 2023 | $25.87 | $26.63 |
| January 2023 | $26.44 | $27.21 |
| December 2022 | $24.42 | $25.13 |
| November 2022 | $26.36 | $27.40 |
| October 2022 | $25.51 | $26.52 |
| September 2022 | $22.38 | $23.26 |
| August 2022 | $24.95 | $25.93 |
| July 2022 | $25.98 | $27.01 |
| June 2022 | $23.75 | $24.69 |
| May 2022 | $26.31 | $27.35 |
| April 2022 | $25.49 | $26.50 |
| March 2022 | $27.20 | $28.27 |
| February 2022 | $27.22 | $28.29 |
| January 2022 | $26.98 | $28.04 |
| December 2021 | $27.95 | $29.05 |
| November 2021 | $26.40 | $27.59 |
| October 2021 | $27.14 | $28.36 |
| September 2021 | $25.96 | $27.13 |
| August 2021 | $26.42 | $27.61 |
| July 2021 | $25.67 | $26.82 |
| June 2021 | $25.96 | $27.12 |
| May 2021 | $26.48 | $27.67 |
| April 2021 | $26.11 | $27.28 |
| March 2021 | $24.90 | $26.02 |
| February 2021 | $23.53 | $24.59 |
| January 2021 | $21 | $21.94 |
| December 2020 | $20.70 | $21.63 |
| November 2020 | $19.12 | $20.04 |
| October 2020 | $16.50 | $17.30 |
| September 2020 | $15.68 | $16.44 |
| August 2020 | $16.57 | $17.37 |
| July 2020 | $15.78 | $16.54 |
| June 2020 | $15.65 | $16.41 |
| May 2020 | $15.21 | $15.95 |
| April 2020 | $14.98 | $15.70 |
| March 2020 | $13.18 | $13.82 |
| February 2020 | $18.30 | $19.19 |
| January 2020 | $20.82 | $21.83 |
| December 2019 | $21.66 | $22.71 |
| November 2019 | $21.16 | $22.38 |
| October 2019 | $20.98 | $22.19 |
| September 2019 | $20.68 | $21.88 |
| August 2019 | $19.75 | $20.89 |
| July 2019 | $21.40 | $22.64 |
| June 2019 | $20.96 | $22.17 |
| May 2019 | $19.71 | $20.85 |
| April 2019 | $21.82 | $23.08 |
| March 2019 | $20.89 | $22.10 |
| February 2019 | $21.50 | $22.74 |
| January 2019 | $20.68 | $21.88 |
| December 2018 | $18.52 | $19.59 |
| November 2018 | $20.47 | $23.23 |
| October 2018 | $20.23 | $22.96 |
| September 2018 | $22.58 | $25.63 |
| August 2018 | $23.52 | $26.69 |
| July 2018 | $23.23 | $26.37 |
| June 2018 | $22.80 | $25.88 |
| May 2018 | $22.95 | $26.05 |
| April 2018 | $22.06 | $25.04 |
| March 2018 | $21.95 | $24.91 |
| February 2018 | $21.83 | $24.78 |
| January 2018 | $23.04 | $26.15 |
| December 2017 | $22.65 | $25.71 |
| November 2017 | $22.82 | $26.21 |
| October 2017 | $21.93 | $25.19 |
| September 2017 | $21.60 | $24.81 |
| August 2017 | $20.42 | $23.46 |
| July 2017 | $21.32 | $24.49 |
| June 2017 | $21.02 | $24.15 |
| May 2017 | $20.29 | $23.31 |
| April 2017 | $21.04 | $24.17 |
| March 2017 | $21.14 | $24.28 |
| February 2017 | $21.50 | $24.70 |
| January 2017 | $21.18 | $24.33 |
| December 2016 | $21.27 | $24.43 |
| November 2016 | $19.78 | $23.80 |
| October 2016 | $17.44 | $20.98 |
| September 2016 | $18.12 | $21.80 |
| August 2016 | $18.15 | $21.84 |
| July 2016 | $17.73 | $21.33 |
| June 2016 | $16.94 | $20.39 |
| May 2016 | $16.92 | $20.36 |
| April 2016 | $16.23 | $19.53 |
| March 2016 | $16.13 | $19.41 |
| February 2016 | $14.72 | $17.72 |
| January 2016 | $14.78 | $17.78 |
| December 2015 | $15.90 | $19.14 |
| November 2015 | $16.53 | $20.54 |
| October 2015 | $16.06 | $19.95 |
| September 2015 | $15.08 | $18.73 |
| August 2015 | $15.41 | $19.14 |
| July 2015 | $16.09 | $19.99 |
| June 2015 | $16.29 | $20.24 |
| May 2015 | $16.02 | $19.90 |
| April 2015 | $15.75 | $19.57 |
| March 2015 | $15.96 | $19.83 |
| February 2015 | $15.41 | $19.14 |
| January 2015 | $14.56 | $18.09 |
| December 2014 | $15.24 | $18.93 |
| November 2014 | $14.76 | $18.41 |
| October 2014 | $14.88 | $18.55 |
| September 2014 | $14.11 | $17.59 |
| August 2014 | $14.92 | $18.61 |
| July 2014 | $14.44 | $18.01 |
| June 2014 | $15.30 | $19.08 |
| May 2014 | $14.72 | $18.36 |
| April 2014 | $14.57 | $18.17 |
| March 2014 | $14.95 | $18.64 |
| February 2014 | $14.55 | $18.14 |
| January 2014 | $13.85 | $17.27 |
| December 2013 | $14.53 | $18.12 |
| November 2013 | $14.08 | $17.62 |
| October 2013 | $13.57 | $16.98 |
| September 2013 | $13.15 | $16.45 |
| August 2013 | $12.39 | $15.50 |
| July 2013 | $12.89 | $16.13 |
| June 2013 | $12.20 | $15.26 |
| May 2013 | $12.21 | $15.28 |
| April 2013 | $11.77 | $14.73 |
| March 2013 | $11.81 | $14.78 |
| February 2013 | $11.27 | $14.10 |
| January 2013 | $11.05 | $13.82 |
| December 2012 | $10.48 | $13.11 |
| November 2012 | $10.14 | $12.73 |
| October 2012 | $10.06 | $12.63 |
| September 2012 | $10.24 | $12.86 |
| August 2012 | $9.94 | $12.49 |
| July 2012 | $9.77 | $12.27 |
| June 2012 | $9.66 | $12.13 |
| May 2012 | $9.40 | $11.81 |
| April 2012 | $10.15 | $12.75 |
| March 2012 | $10.27 | $12.90 |
| February 2012 | $10.06 | $12.63 |
| January 2012 | $9.78 | $12.28 |
| December 2011 | $9.18 | $11.53 |
| November 2011 | $8.99 | $11.29 |
| October 2011 | $9 | $11.30 |
| September 2011 | $7.67 | $9.63 |
| August 2011 | $8.81 | $11.06 |
| July 2011 | $9.63 | $12.09 |
| June 2011 | $9.75 | $12.25 |
| May 2011 | $9.92 | $12.46 |
| April 2011 | $10.11 | $12.70 |
| March 2011 | $9.89 | $12.42 |
| February 2011 | $9.66 | $12.14 |
| January 2011 | $9.20 | $11.56 |
| December 2010 | $9.19 | $11.54 |
| November 2010 | $8.43 | $10.59 |
| October 2010 | $8.17 | $10.26 |
| September 2010 | $7.68 | $9.64 |
| August 2010 | $6.92 | $8.69 |
| July 2010 | $7.56 | $9.50 |
| June 2010 | $7.04 | $8.84 |
| May 2010 | $7.75 | $9.73 |
| April 2010 | $8.39 | $10.54 |
| March 2010 | $7.84 | $9.85 |
| February 2010 | $7.28 | $9.15 |
| January 2010 | $6.93 | $8.71 |
| December 2009 | $7.16 | $9 |
| November 2009 | $6.72 | $8.46 |
| October 2009 | $6.53 | $8.22 |
| September 2009 | $6.98 | $8.79 |
| August 2009 | $6.59 | $8.30 |
| July 2009 | $6.47 | $8.15 |
| June 2009 | $5.85 | $7.37 |
| May 2009 | $5.89 | $7.42 |
| April 2009 | $5.69 | $7.16 |
| March 2009 | $5 | $6.30 |
| February 2009 | $4.61 | $5.81 |
| January 2009 | $5.25 | $6.61 |
| December 2008 | $6.06 | $7.63 |
| November 2008 | $5.75 | $7.32 |
| October 2008 | $6.38 | $8.12 |
| September 2008 | $7.78 | $9.91 |
| August 2008 | $8.20 | $10.45 |
| July 2008 | $7.90 | $10.06 |
| June 2008 | $7.76 | $9.89 |
| May 2008 | $8.59 | $10.94 |
| April 2008 | $8.27 | $10.53 |
| March 2008 | $7.95 | $10.13 |
| February 2008 | $7.91 | $10.08 |
| January 2008 | $8.19 | $10.43 |
| December 2007 | $8.64 | $11.01 |
| November 2007 | $7.68 | $12.71 |
| October 2007 | $8.17 | $13.52 |
| September 2007 | $8 | $13.24 |
| August 2007 | $7.82 | $12.95 |
| July 2007 | $7.63 | $12.62 |
| June 2007 | $8.33 | $13.78 |
| May 2007 | $8.55 | $14.15 |
| April 2007 | $8.21 | $13.58 |
| March 2007 | $8.15 | $13.48 |
| February 2007 | $8.07 | $13.35 |
| January 2007 | $8.21 | $13.59 |
| December 2006 | $8.04 | $13.31 |
| November 2006 | $6.56 | $15.78 |
| October 2006 | $6.39 | $15.38 |
| September 2006 | $6.10 | $14.69 |
| August 2006 | $6.04 | $14.53 |
| July 2006 | $5.88 | $14.16 |
| June 2006 | $6.04 | $14.54 |
| May 2006 | $6.02 | $14.48 |
| April 2006 | $6.24 | $15.03 |
| March 2006 | $6.19 | $14.91 |
| February 2006 | $5.97 | $14.36 |
| January 2006 | $5.98 | $14.39 |
| December 2005 | $5.57 | $13.40 |
| November 2005 | $4.06 | $17.28 |
| October 2005 | $3.84 | $16.34 |
| September 2005 | $3.95 | $16.78 |
| August 2005 | $3.98 | $16.94 |
| July 2005 | $4.08 | $17.37 |
| June 2005 | $3.86 | $16.40 |
| May 2005 | $3.75 | $15.94 |
| April 2005 | $3.55 | $15.10 |
| March 2005 | $3.72 | $15.83 |
| February 2005 | $3.81 | $16.21 |
| January 2005 | $3.68 | $15.66 |
| December 2004 | $3.78 | $16.08 |
| November 2004 | $3.07 | $18.42 |
| October 2004 | $2.86 | $17.14 |
| September 2004 | $2.77 | $16.65 |
| August 2004 | $2.69 | $16.18 |
| July 2004 | $2.66 | $15.99 |
| June 2004 | $2.80 | $16.85 |
| May 2004 | $2.67 | $16.02 |
| April 2004 | $2.66 | $15.99 |
| March 2004 | $2.78 | $16.67 |
| February 2004 | $2.76 | $16.55 |
| January 2004 | $2.71 | $16.30 |
| December 2003 | $2.63 | $15.80 |
| November 2003 | $2.55 | $15.33 |
| October 2003 | $2.37 | $15.41 |
| September 2003 | $2.20 | $14.28 |
| August 2003 | $2.20 | $14.27 |
| July 2003 | $2.12 | $13.75 |
| June 2003 | $2.01 | $13.06 |
| May 2003 | $1.96 | $12.74 |
| April 2003 | $1.83 | $11.90 |
| March 2003 | $1.69 | $10.99 |
| February 2003 | $1.67 | $10.88 |
| January 2003 | $1.70 | $11.08 |
| December 2002 | $1.77 | $11.50 |
| November 2002 | $1.83 | $11.90 |
| October 2002 | $1.73 | $11.22 |
| September 2002 | $1.73 | $11.26 |
| August 2002 | $1.88 | $12.23 |
| July 2002 | $1.86 | $12.06 |
| June 2002 | $2.16 | $14.08 |
| May 2002 | $2.28 | $14.86 |
| April 2002 | $2.35 | $15.26 |
| March 2002 | $2.27 | $14.76 |
| February 2002 | $2.10 | $13.65 |
| January 2002 | $2.07 | $13.49 |
| December 2001 | $2.06 | $13.43 |
| November 2001 | $1.91 | $12.43 |
| October 2001 | $1.53 | $13.78 |
| September 2001 | $1.49 | $13.40 |
| August 2001 | $1.69 | $15.27 |
| July 2001 | $1.77 | $16 |
| June 2001 | $1.80 | $16.19 |
| May 2001 | $1.75 | $15.78 |
| April 2001 | $1.68 | $15.12 |
| March 2001 | $1.58 | $14.25 |
| February 2001 | $1.62 | $14.62 |
| January 2001 | $1.63 | $14.67 |
| December 2000 | $1.65 | $14.88 |
| November 2000 | $1.49 | $13.46 |
| October 2000 | $1.26 | $16.85 |
| September 2000 | $1.27 | $17.09 |
| August 2000 | $1.28 | $17.13 |
| July 2000 | $1.19 | $15.99 |
| June 2000 | $1.20 | $16.11 |
| May 2000 | $1.14 | $15.31 |
| April 2000 | $1.16 | $15.56 |
| March 2000 | $1.22 | $16.37 |
| February 2000 | $1.11 | $14.85 |
| January 2000 | $1.07 | $14.31 |
| December 1999 | $1.10 | $14.79 |
| November 1999 | $1.03 | $13.86 |
| October 1999 | $0.98 | $13.30 |
| September 1999 | $1.03 | $13.94 |
| August 1999 | $1.04 | $14.03 |
| July 1999 | $1.06 | $14.32 |
| June 1999 | $1.06 | $14.32 |
| May 1999 | $1 | $13.59 |
| April 1999 | $0.97 | $13.13 |
| March 1999 | $0.89 | $12.07 |
| February 1999 | $0.92 | $12.53 |
| January 1999 | $0.99 | $13.43 |
| December 1998 | $1.04 | $14.03 |
| November 1998 | $1.01 | $13.69 |
| October 1998 | $0.79 | $13.84 |
| September 1998 | $0.78 | $13.58 |
| August 1998 | $0.80 | $13.93 |
| July 1998 | $0.94 | $16.40 |
| June 1998 | $1.01 | $17.69 |
| May 1998 | $1.01 | $17.69 |
| April 1998 | $1.05 | $18.38 |
| March 1998 | $1.04 | $18.14 |
| February 1998 | $0.99 | $17.25 |
| January 1998 | $0.94 | $16.40 |
| December 1997 | $0.95 | $16.60 |
| November 1997 | $1.04 | $18.20 |
| October 1997 | $1.07 | $18.66 |
| September 1997 | $1.12 | $19.62 |
| August 1997 | $1.05 | $18.35 |
| July 1997 | $1.02 | $17.86 |
| June 1997 | $0.96 | $16.71 |
| May 1997 | $0.90 | $15.75 |
| April 1997 | $0.83 | $14.58 |
| March 1997 | $0.85 | $14.91 |
| February 1997 | $0.91 | $15.91 |
| January 1997 | $0.93 | $16.26 |
| December 1996 | $0.85 | $14.92 |
| November 1996 | $0.83 | $14.57 |
| October 1996 | $0.88 | $15.49 |
| September 1996 | $0.87 | $15.31 |
| August 1996 | $0.84 | $14.70 |
| July 1996 | $0.80 | $13.95 |
| June 1996 | $0.84 | $14.63 |
| May 1996 | $0.89 | $15.57 |
| April 1996 | $0.85 | $14.86 |
| March 1996 | $0.79 | $13.84 |
| February 1996 | $0.78 | $13.70 |
| January 1996 | $0.76 | $13.35 |
| December 1995 | $0.78 | $13.76 |
| November 1995 | $0.75 | $13.16 |
| October 1995 | $0.78 | $13.72 |
| September 1995 | $0.82 | $14.42 |
| August 1995 | $0.78 | $13.70 |
| July 1995 | $0.75 | $13.23 |
| June 1995 | $0.71 | $12.52 |
| May 1995 | $0.67 | $11.79 |
| April 1995 | $0.64 | $11.32 |
| March 1995 | $0.62 | $10.98 |
| February 1995 | $0.61 | $10.78 |
| January 1995 | $0.59 | $10.40 |
| December 1994 | $0.58 | $10.22 |
| November 1994 | $0.56 | $10 |
| October 1994 | $0.58 | $10.38 |
| September 1994 | $0.58 | $10.37 |
| August 1994 | $0.58 | $10.24 |
| July 1994 | $0.56 | $10.01 |
FSCAX
Price: $37.87
Dividend Yield: 0.76%
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.27 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 16.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 286.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 14.04%
DGR5: 30.00%
DGR10: 30.00%