Nuveen Small Cap Value Fund ( FSCCX) - Price History
Monthly price history for FSCCX (Nuveen Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $39.35 | $39.35 |
| May 2026 | $37.83 | $37.83 |
| April 2026 | $37.05 | $37.05 |
| March 2026 | $33.52 | $33.52 |
| February 2026 | $34.85 | $34.85 |
| January 2026 | $35.07 | $35.07 |
| December 2025 | $33.34 | $33.34 |
| November 2025 | $33.35 | $33.71 |
| October 2025 | $32.23 | $32.58 |
| September 2025 | $33.51 | $33.87 |
| August 2025 | $33.73 | $34.09 |
| July 2025 | $31.43 | $31.77 |
| June 2025 | $31.42 | $31.76 |
| May 2025 | $30.26 | $30.59 |
| April 2025 | $28.61 | $28.92 |
| March 2025 | $30.44 | $30.77 |
| February 2025 | $32.20 | $32.55 |
| January 2025 | $33.14 | $33.50 |
| December 2024 | $32.30 | $32.65 |
| November 2024 | $35 | $35.91 |
| October 2024 | $31.14 | $31.95 |
| September 2024 | $31.68 | $32.51 |
| August 2024 | $31.62 | $32.45 |
| July 2024 | $32.30 | $33.14 |
| June 2024 | $29.31 | $30.08 |
| May 2024 | $29.42 | $30.19 |
| April 2024 | $28.08 | $28.81 |
| March 2024 | $29.69 | $30.47 |
| February 2024 | $28.12 | $28.86 |
| January 2024 | $27.25 | $27.96 |
| December 2023 | $28.13 | $28.87 |
| November 2023 | $25.52 | $26.45 |
| October 2023 | $23.96 | $24.83 |
| September 2023 | $25.22 | $26.14 |
| August 2023 | $26.72 | $27.69 |
| July 2023 | $27.52 | $28.52 |
| June 2023 | $25.85 | $26.79 |
| May 2023 | $23.69 | $24.55 |
| April 2023 | $24.54 | $25.43 |
| March 2023 | $25.17 | $26.09 |
| February 2023 | $26.66 | $27.63 |
| January 2023 | $27.24 | $28.23 |
| December 2022 | $25.15 | $26.07 |
| November 2022 | $27.15 | $28.49 |
| October 2022 | $26.27 | $27.57 |
| September 2022 | $23.03 | $24.17 |
| August 2022 | $25.67 | $26.94 |
| July 2022 | $26.74 | $28.06 |
| June 2022 | $24.44 | $25.65 |
| May 2022 | $27.06 | $28.40 |
| April 2022 | $26.21 | $27.51 |
| March 2022 | $27.96 | $29.35 |
| February 2022 | $27.98 | $29.36 |
| January 2022 | $27.73 | $29.10 |
| December 2021 | $28.72 | $30.14 |
| November 2021 | $27.12 | $28.61 |
| October 2021 | $27.88 | $29.41 |
| September 2021 | $26.65 | $28.12 |
| August 2021 | $27.12 | $28.61 |
| July 2021 | $26.34 | $27.79 |
| June 2021 | $26.64 | $28.10 |
| May 2021 | $27.17 | $28.66 |
| April 2021 | $26.79 | $28.26 |
| March 2021 | $25.54 | $26.95 |
| February 2021 | $24.12 | $25.45 |
| January 2021 | $21.53 | $22.71 |
| December 2020 | $21.21 | $22.38 |
| November 2020 | $19.59 | $20.78 |
| October 2020 | $16.90 | $17.93 |
| September 2020 | $16.06 | $17.04 |
| August 2020 | $16.97 | $18 |
| July 2020 | $16.16 | $17.14 |
| June 2020 | $16.02 | $16.99 |
| May 2020 | $15.56 | $16.51 |
| April 2020 | $15.32 | $16.25 |
| March 2020 | $13.48 | $14.30 |
| February 2020 | $18.72 | $19.86 |
| January 2020 | $21.30 | $22.59 |
| December 2019 | $22.14 | $23.49 |
| November 2019 | $21.62 | $23.20 |
| October 2019 | $21.44 | $23 |
| September 2019 | $21.13 | $22.67 |
| August 2019 | $20.17 | $21.64 |
| July 2019 | $21.86 | $23.45 |
| June 2019 | $21.40 | $22.96 |
| May 2019 | $20.12 | $21.59 |
| April 2019 | $22.26 | $23.89 |
| March 2019 | $21.31 | $22.87 |
| February 2019 | $21.93 | $23.53 |
| January 2019 | $21.10 | $22.64 |
| December 2018 | $18.88 | $20.26 |
| November 2018 | $20.90 | $24.08 |
| October 2018 | $20.65 | $23.79 |
| September 2018 | $23.04 | $26.55 |
| August 2018 | $23.99 | $27.64 |
| July 2018 | $23.69 | $27.30 |
| June 2018 | $23.25 | $26.79 |
| May 2018 | $23.40 | $26.96 |
| April 2018 | $22.49 | $25.91 |
| March 2018 | $22.37 | $25.77 |
| February 2018 | $22.24 | $25.63 |
| January 2018 | $23.47 | $27.04 |
| December 2017 | $23.07 | $26.58 |
| November 2017 | $23.24 | $27.16 |
| October 2017 | $22.33 | $26.09 |
| September 2017 | $21.99 | $25.70 |
| August 2017 | $20.79 | $24.29 |
| July 2017 | $21.69 | $25.35 |
| June 2017 | $21.38 | $24.99 |
| May 2017 | $20.64 | $24.12 |
| April 2017 | $21.39 | $25 |
| March 2017 | $21.49 | $25.11 |
| February 2017 | $21.86 | $25.54 |
| January 2017 | $21.53 | $25.16 |
| December 2016 | $21.61 | $25.25 |
| November 2016 | $20.11 | $24.63 |
| October 2016 | $17.72 | $21.70 |
| September 2016 | $18.41 | $22.55 |
| August 2016 | $18.44 | $22.58 |
| July 2016 | $18 | $22.05 |
| June 2016 | $17.21 | $21.08 |
| May 2016 | $17.18 | $21.04 |
| April 2016 | $16.48 | $20.18 |
| March 2016 | $16.37 | $20.05 |
| February 2016 | $14.95 | $18.31 |
| January 2016 | $14.99 | $18.36 |
| December 2015 | $16.13 | $19.76 |
| November 2015 | $16.77 | $21.24 |
| October 2015 | $16.29 | $20.63 |
| September 2015 | $15.30 | $19.37 |
| August 2015 | $15.62 | $19.78 |
| July 2015 | $16.31 | $20.65 |
| June 2015 | $16.51 | $20.91 |
| May 2015 | $16.23 | $20.55 |
| April 2015 | $15.96 | $20.21 |
| March 2015 | $16.17 | $20.48 |
| February 2015 | $15.60 | $19.76 |
| January 2015 | $14.74 | $18.67 |
| December 2014 | $15.43 | $19.54 |
| November 2014 | $14.94 | $19.04 |
| October 2014 | $15.05 | $19.18 |
| September 2014 | $14.28 | $18.19 |
| August 2014 | $15.10 | $19.24 |
| July 2014 | $14.61 | $18.61 |
| June 2014 | $15.47 | $19.71 |
| May 2014 | $14.88 | $18.96 |
| April 2014 | $14.73 | $18.77 |
| March 2014 | $15.10 | $19.24 |
| February 2014 | $14.70 | $18.73 |
| January 2014 | $13.99 | $17.83 |
| December 2013 | $14.68 | $18.70 |
| November 2013 | $14.22 | $18.22 |
| October 2013 | $13.70 | $17.55 |
| September 2013 | $13.27 | $17 |
| August 2013 | $12.50 | $16.01 |
| July 2013 | $13.01 | $16.67 |
| June 2013 | $12.31 | $15.77 |
| May 2013 | $12.31 | $15.77 |
| April 2013 | $11.87 | $15.21 |
| March 2013 | $11.91 | $15.26 |
| February 2013 | $11.36 | $14.55 |
| January 2013 | $11.13 | $14.26 |
| December 2012 | $10.56 | $13.53 |
| November 2012 | $10.21 | $13.16 |
| October 2012 | $10.12 | $13.05 |
| September 2012 | $10.31 | $13.29 |
| August 2012 | $10.01 | $12.90 |
| July 2012 | $9.83 | $12.67 |
| June 2012 | $9.71 | $12.52 |
| May 2012 | $9.46 | $12.19 |
| April 2012 | $10.21 | $13.16 |
| March 2012 | $10.32 | $13.31 |
| February 2012 | $10.11 | $13.04 |
| January 2012 | $9.82 | $12.66 |
| December 2011 | $9.23 | $11.90 |
| November 2011 | $9.03 | $11.64 |
| October 2011 | $9.04 | $11.65 |
| September 2011 | $7.69 | $9.92 |
| August 2011 | $8.84 | $11.40 |
| July 2011 | $9.66 | $12.46 |
| June 2011 | $9.80 | $12.63 |
| May 2011 | $9.96 | $12.84 |
| April 2011 | $10.14 | $13.08 |
| March 2011 | $9.92 | $12.79 |
| February 2011 | $9.70 | $12.50 |
| January 2011 | $9.23 | $11.90 |
| December 2010 | $9.21 | $11.87 |
| November 2010 | $8.45 | $10.90 |
| October 2010 | $8.18 | $10.55 |
| September 2010 | $7.69 | $9.92 |
| August 2010 | $6.93 | $8.94 |
| July 2010 | $7.58 | $9.77 |
| June 2010 | $7.05 | $9.09 |
| May 2010 | $7.76 | $10 |
| April 2010 | $8.41 | $10.84 |
| March 2010 | $7.86 | $10.13 |
| February 2010 | $7.29 | $9.40 |
| January 2010 | $6.94 | $8.95 |
| December 2009 | $7.18 | $9.25 |
| November 2009 | $6.72 | $8.70 |
| October 2009 | $6.52 | $8.45 |
| September 2009 | $6.98 | $9.04 |
| August 2009 | $6.59 | $8.53 |
| July 2009 | $6.46 | $8.37 |
| June 2009 | $5.84 | $7.57 |
| May 2009 | $5.88 | $7.62 |
| April 2009 | $5.68 | $7.36 |
| March 2009 | $5 | $6.47 |
| February 2009 | $4.61 | $5.97 |
| January 2009 | $5.24 | $6.79 |
| December 2008 | $6.04 | $7.83 |
| November 2008 | $5.74 | $7.54 |
| October 2008 | $6.36 | $8.36 |
| September 2008 | $7.75 | $10.19 |
| August 2008 | $8.19 | $10.76 |
| July 2008 | $7.88 | $10.35 |
| June 2008 | $7.74 | $10.17 |
| May 2008 | $8.56 | $11.25 |
| April 2008 | $8.24 | $10.83 |
| March 2008 | $7.93 | $10.42 |
| February 2008 | $7.88 | $10.36 |
| January 2008 | $8.16 | $10.72 |
| December 2007 | $8.61 | $11.31 |
| November 2007 | $7.68 | $13.05 |
| October 2007 | $8.16 | $13.87 |
| September 2007 | $7.99 | $13.58 |
| August 2007 | $7.81 | $13.28 |
| July 2007 | $7.61 | $12.94 |
| June 2007 | $8.31 | $14.13 |
| May 2007 | $8.54 | $14.51 |
| April 2007 | $8.19 | $13.92 |
| March 2007 | $8.12 | $13.81 |
| February 2007 | $8.05 | $13.68 |
| January 2007 | $8.19 | $13.92 |
| December 2006 | $8.02 | $13.63 |
| November 2006 | $6.58 | $16.13 |
| October 2006 | $6.40 | $15.71 |
| September 2006 | $6.12 | $15.01 |
| August 2006 | $6.05 | $14.84 |
| July 2006 | $5.89 | $14.46 |
| June 2006 | $6.05 | $14.84 |
| May 2006 | $6.02 | $14.78 |
| April 2006 | $6.25 | $15.34 |
| March 2006 | $6.20 | $15.21 |
| February 2006 | $5.97 | $14.65 |
| January 2006 | $5.98 | $14.67 |
| December 2005 | $5.57 | $13.66 |
| November 2005 | $4.10 | $17.57 |
| October 2005 | $3.87 | $16.62 |
| September 2005 | $3.98 | $17.06 |
| August 2005 | $4.01 | $17.22 |
| July 2005 | $4.12 | $17.66 |
| June 2005 | $3.89 | $16.67 |
| May 2005 | $3.78 | $16.20 |
| April 2005 | $3.58 | $15.34 |
| March 2005 | $3.75 | $16.07 |
| February 2005 | $3.84 | $16.46 |
| January 2005 | $3.70 | $15.89 |
| December 2004 | $3.80 | $16.32 |
| November 2004 | $3.10 | $18.66 |
| October 2004 | $2.88 | $17.36 |
| September 2004 | $2.83 | $17.05 |
| August 2004 | $2.72 | $16.38 |
| July 2004 | $2.68 | $16.19 |
| June 2004 | $2.83 | $17.05 |
| May 2004 | $2.69 | $16.22 |
| April 2004 | $2.68 | $16.19 |
| March 2004 | $2.80 | $16.88 |
| February 2004 | $2.78 | $16.75 |
| January 2004 | $2.73 | $16.49 |
| December 2003 | $2.65 | $15.98 |
| November 2003 | $2.56 | $15.52 |
| October 2003 | $2.39 | $15.59 |
| September 2003 | $2.21 | $14.44 |
| August 2003 | $2.21 | $14.43 |
| July 2003 | $2.13 | $13.90 |
| June 2003 | $2.02 | $13.20 |
| May 2003 | $1.97 | $12.88 |
| April 2003 | $1.84 | $12.03 |
| March 2003 | $1.70 | $11.11 |
| February 2003 | $1.68 | $10.99 |
| January 2003 | $1.71 | $11.20 |
| December 2002 | $1.78 | $11.62 |
| November 2002 | $1.83 | $11.95 |
| October 2002 | $1.74 | $11.34 |
| September 2002 | $1.74 | $11.38 |
| August 2002 | $1.89 | $12.36 |
| July 2002 | $1.86 | $12.18 |
| June 2002 | $2.17 | $14.21 |
| May 2002 | $2.30 | $15 |
| April 2002 | $2.35 | $15.39 |
| March 2002 | $2.28 | $14.89 |
| February 2002 | $2.11 | $13.77 |
| January 2002 | $2.08 | $13.60 |
| December 2001 | $2.07 | $13.54 |
| November 2001 | $1.92 | $12.53 |
| October 2001 | $1.53 | $13.87 |
| September 2001 | $1.49 | $13.48 |
| August 2001 | $1.70 | $15.37 |
| July 2001 | $1.78 | $16.10 |
| June 2001 | $1.80 | $16.29 |
| May 2001 | $1.76 | $15.87 |
| April 2001 | $1.68 | $15.21 |
| March 2001 | $1.58 | $14.33 |
| February 2001 | $1.62 | $14.70 |
| January 2001 | $1.63 | $14.75 |
| December 2000 | $1.65 | $14.96 |
| November 2000 | $1.49 | $13.57 |
| October 2000 | $1.26 | $16.96 |
| September 2000 | $1.28 | $17.19 |
| August 2000 | $1.28 | $17.22 |
| July 2000 | $1.20 | $16.08 |
| June 2000 | $1.20 | $16.19 |
| May 2000 | $1.14 | $15.38 |
| April 2000 | $1.16 | $15.64 |
| March 2000 | $1.22 | $16.45 |
| February 2000 | $1.11 | $14.92 |
| January 2000 | $1.07 | $14.38 |
| December 1999 | $1.10 | $14.85 |
| November 1999 | $1.04 | $13.92 |
| October 1999 | $0.98 | $13.35 |
| September 1999 | $1.03 | $13.98 |
| August 1999 | $1.04 | $14.07 |
| July 1999 | $1.06 | $14.36 |
| June 1999 | $1.06 | $14.36 |
| May 1999 | $1 | $13.62 |
| April 1999 | $0.97 | $13.16 |
| March 1999 | $0.89 | $12.10 |
| February 1999 | $0.92 | $12.55 |
| January 1999 | $0.99 | $13.45 |
| December 1998 | $1.04 | $14.05 |
| November 1998 | $1.01 | $13.72 |
| October 1998 | $0.86 | $13.87 |
| September 1998 | $0.85 | $13.60 |
| August 1998 | $0.87 | $13.96 |
| July 1998 | $1.02 | $16.43 |
| June 1998 | $1.10 | $17.72 |
| May 1998 | $1.10 | $17.72 |
| April 1998 | $1.15 | $18.41 |
| March 1998 | $1.13 | $18.15 |
| February 1998 | $1.08 | $17.27 |
| January 1998 | $1.02 | $16.42 |
| December 1997 | $1.04 | $16.62 |
| November 1997 | $1.13 | $18.23 |
| October 1997 | $1.16 | $18.69 |
| September 1997 | $1.22 | $19.64 |
| August 1997 | $1.14 | $18.36 |
| July 1997 | $1.11 | $17.87 |
| June 1997 | $1.04 | $16.73 |
| May 1997 | $0.98 | $15.76 |
| April 1997 | $0.91 | $14.60 |
| March 1997 | $0.93 | $14.92 |
| February 1997 | $0.99 | $15.92 |
| January 1997 | $1.01 | $16.27 |
| December 1996 | $0.93 | $14.92 |
| November 1996 | $0.90 | $14.58 |
| October 1996 | $0.96 | $15.51 |
| September 1996 | $0.95 | $15.32 |
| August 1996 | $0.91 | $14.71 |
| July 1996 | $0.87 | $13.96 |
| June 1996 | $0.91 | $14.64 |
| May 1996 | $0.97 | $15.58 |
| April 1996 | $0.92 | $14.86 |
| March 1996 | $0.86 | $13.83 |
| February 1996 | $0.85 | $13.69 |
| January 1996 | $0.83 | $13.34 |
| December 1995 | $0.85 | $13.75 |
| November 1995 | $0.81 | $13.15 |
| October 1995 | $0.85 | $13.70 |
| September 1995 | $0.89 | $14.34 |
| August 1995 | $0.85 | $13.72 |
| July 1995 | $0.82 | $13.26 |
| June 1995 | $0.78 | $12.55 |
| May 1995 | $0.73 | $11.81 |
| April 1995 | $0.69 | $11.26 |
| March 1995 | $0.68 | $10.99 |
| February 1995 | $0.66 | $10.80 |
| January 1995 | $0.64 | $10.41 |
| December 1994 | $0.63 | $10.22 |
| November 1994 | $0.61 | $9.98 |
| October 1994 | $0.63 | $10.39 |
| September 1994 | $0.63 | $10.37 |
| August 1994 | $0.62 | $10.24 |
FSCCX
Price: $39.35
52 week price:
Dividend Yield: 0.97%
5-year range yield:
Forward Dividend Yield: 0.92%
Dividend Per Share: 0.36 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 16.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 280.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 11.24%
DGR5: 30.00%
DGR10: 28.50%