Nuveen Small Cap Value Fund Class C ( FSCVX) - Price History

Monthly price history for FSCVX (Nuveen Small Cap Value Fund Class C)

DateAdjusted priceReal price
June 2026 $31.43 $31.43
May 2026 $30.42 $30.42
April 2026 $29.64 $29.64
March 2026 $26.84 $26.84
February 2026 $27.93 $27.93
January 2026 $28.13 $28.13
December 2025 $26.76 $26.76
November 2025 $26.79 $26.82
October 2025 $25.92 $25.95
September 2025 $26.97 $27
August 2025 $27.17 $27.20
July 2025 $25.34 $25.37
June 2025 $25.35 $25.38
May 2025 $24.44 $24.47
April 2025 $23.12 $23.15
March 2025 $24.62 $24.65
February 2025 $26.07 $26.10
January 2025 $26.85 $26.88
December 2024 $26.20 $26.23
November 2024 $28.39 $28.59
October 2024 $25.28 $25.46
September 2024 $25.75 $25.93
August 2024 $25.72 $25.90
July 2024 $26.30 $26.48
June 2024 $23.89 $24.06
May 2024 $23.99 $24.16
April 2024 $22.92 $23.08
March 2024 $24.26 $24.43
February 2024 $23 $23.16
January 2024 $22.29 $22.45
December 2023 $23.04 $23.20
November 2023 $20.91 $21.08
October 2023 $19.65 $19.81
September 2023 $20.70 $20.87
August 2023 $21.96 $22.13
July 2023 $22.63 $22.81
June 2023 $21.28 $21.45
May 2023 $19.51 $19.67
April 2023 $20.23 $20.39
March 2023 $20.77 $20.94
February 2023 $22.02 $22.19
January 2023 $22.51 $22.69
December 2022 $20.80 $20.97
November 2022 $22.48 $22.70
October 2022 $21.77 $21.98
September 2022 $19.10 $19.29
August 2022 $21.31 $21.52
July 2022 $22.21 $22.43
June 2022 $20.32 $20.52
May 2022 $22.52 $22.74
April 2022 $21.83 $22.04
March 2022 $23.31 $23.54
February 2022 $23.34 $23.57
January 2022 $23.14 $23.37
December 2021 $24 $24.23
November 2021 $22.68 $23.02
October 2021 $23.33 $23.68
September 2021 $22.34 $22.67
August 2021 $22.74 $23.08
July 2021 $22.10 $22.43
June 2021 $22.38 $22.71
May 2021 $22.84 $23.18
April 2021 $22.53 $22.87
March 2021 $21.51 $21.83
February 2021 $20.34 $20.64
January 2021 $18.16 $18.43
December 2020 $17.91 $18.18
November 2020 $16.55 $16.80
October 2020 $14.30 $14.51
September 2020 $13.60 $13.80
August 2020 $14.38 $14.59
July 2020 $13.70 $13.90
June 2020 $13.59 $13.79
May 2020 $13.21 $13.41
April 2020 $13.02 $13.21
March 2020 $11.47 $11.64
February 2020 $15.94 $16.18
January 2020 $18.14 $18.41
December 2019 $18.88 $19.16
November 2019 $18.45 $18.76
October 2019 $18.31 $18.62
September 2019 $18.07 $18.37
August 2019 $17.25 $17.54
July 2019 $18.72 $19.03
June 2019 $18.33 $18.64
May 2019 $17.26 $17.55
April 2019 $19.11 $19.43
March 2019 $18.31 $18.62
February 2019 $18.85 $19.17
January 2019 $18.16 $18.46
December 2018 $16.26 $16.53
November 2018 $17.88 $19.61
October 2018 $17.68 $19.39
September 2018 $19.75 $21.66
August 2018 $20.58 $22.57
July 2018 $20.34 $22.31
June 2018 $19.98 $21.91
May 2018 $20.12 $22.07
April 2018 $19.36 $21.23
March 2018 $19.26 $21.13
February 2018 $19.17 $21.03
January 2018 $20.25 $22.21
December 2017 $19.92 $21.85
November 2017 $20.07 $22.22
October 2017 $19.29 $21.36
September 2017 $19.02 $21.06
August 2017 $17.99 $19.92
July 2017 $18.80 $20.81
June 2017 $18.54 $20.53
May 2017 $17.91 $19.83
April 2017 $18.58 $20.57
March 2017 $18.68 $20.68
February 2017 $19.01 $21.05
January 2017 $18.74 $20.75
December 2016 $18.83 $20.85
November 2016 $17.46 $20.32
October 2016 $15.40 $17.92
September 2016 $16.01 $18.63
August 2016 $16.05 $18.68
July 2016 $15.68 $18.25
June 2016 $15 $17.46
May 2016 $14.98 $17.44
April 2016 $14.39 $16.75
March 2016 $14.30 $16.65
February 2016 $13.08 $15.22
January 2016 $13.12 $15.27
December 2015 $14.13 $16.45
November 2015 $14.66 $17.70
October 2015 $14.24 $17.20
September 2015 $13.38 $16.16
August 2015 $13.68 $16.52
July 2015 $14.30 $17.27
June 2015 $14.49 $17.50
May 2015 $14.25 $17.21
April 2015 $14.02 $16.93
March 2015 $14.22 $17.17
February 2015 $13.74 $16.59
January 2015 $13 $15.69
December 2014 $13.61 $16.43
November 2014 $13.19 $15.93
October 2014 $13.30 $16.06
September 2014 $12.62 $15.24
August 2014 $13.36 $16.13
July 2014 $12.94 $15.62
June 2014 $13.72 $16.56
May 2014 $13.20 $15.94
April 2014 $13.08 $15.79
March 2014 $13.42 $16.20
February 2014 $13.07 $15.78
January 2014 $12.46 $15.04
December 2013 $13.08 $15.79
November 2013 $12.68 $15.31
October 2013 $12.22 $14.76
September 2013 $11.85 $14.31
August 2013 $11.17 $13.49
July 2013 $11.64 $14.05
June 2013 $11.02 $13.30
May 2013 $11.03 $13.32
April 2013 $10.64 $12.85
March 2013 $10.68 $12.90
February 2013 $10.20 $12.32
January 2013 $10 $12.08
December 2012 $9.50 $11.47
November 2012 $9.18 $11.09
October 2012 $9.13 $11.02
September 2012 $9.30 $11.23
August 2012 $9.04 $10.91
July 2012 $8.88 $10.72
June 2012 $8.78 $10.60
May 2012 $8.56 $10.33
April 2012 $9.24 $11.16
March 2012 $9.36 $11.30
February 2012 $9.17 $11.07
January 2012 $8.92 $10.77
December 2011 $8.38 $10.12
November 2011 $8.21 $9.91
October 2011 $8.22 $9.93
September 2011 $7.01 $8.46
August 2011 $8.06 $9.73
July 2011 $8.82 $10.65
June 2011 $8.94 $10.80
May 2011 $9.10 $10.99
April 2011 $9.28 $11.20
March 2011 $9.08 $10.96
February 2011 $8.88 $10.72
January 2011 $8.46 $10.22
December 2010 $8.45 $10.20
November 2010 $7.76 $9.37
October 2010 $7.52 $9.08
September 2010 $7.07 $8.54
August 2010 $6.39 $7.71
July 2010 $6.97 $8.42
June 2010 $6.49 $7.84
May 2010 $7.16 $8.64
April 2010 $7.76 $9.37
March 2010 $7.22 $8.76
February 2010 $6.71 $8.14
January 2010 $6.40 $7.76
December 2009 $6.61 $8.02
November 2009 $6.20 $7.52
October 2009 $6.03 $7.31
September 2009 $6.46 $7.83
August 2009 $6.09 $7.39
July 2009 $5.99 $7.26
June 2009 $5.42 $6.57
May 2009 $5.46 $6.62
April 2009 $5.27 $6.39
March 2009 $4.64 $5.63
February 2009 $4.29 $5.20
January 2009 $4.87 $5.91
December 2008 $5.62 $6.82
November 2008 $5.34 $6.50
October 2008 $5.94 $7.22
September 2008 $7.24 $8.81
August 2008 $7.64 $9.30
July 2008 $7.36 $8.96
June 2008 $7.24 $8.81
May 2008 $8.01 $9.75
April 2008 $7.72 $9.39
March 2008 $7.44 $9.05
February 2008 $7.40 $9
January 2008 $7.66 $9.32
December 2007 $8.10 $9.85
November 2007 $7.07 $11.46
October 2007 $7.52 $12.19
September 2007 $7.36 $11.94
August 2007 $7.21 $11.69
July 2007 $7.03 $11.40
June 2007 $7.68 $12.46
May 2007 $7.89 $12.80
April 2007 $7.58 $12.29
March 2007 $7.52 $12.20
February 2007 $7.46 $12.10
January 2007 $7.60 $12.32
December 2006 $7.45 $12.08
November 2006 $5.93 $14.53
October 2006 $5.78 $14.17
September 2006 $5.53 $13.54
August 2006 $5.47 $13.40
July 2006 $5.33 $13.07
June 2006 $5.48 $13.43
May 2006 $5.46 $13.38
April 2006 $5.67 $13.90
March 2006 $5.63 $13.80
February 2006 $5.43 $13.30
January 2006 $5.44 $13.33
December 2005 $5.07 $12.42
November 2005 $3.59 $16.27
October 2005 $3.40 $15.39
September 2005 $3.49 $15.82
August 2005 $3.53 $15.98
July 2005 $3.62 $16.40
June 2005 $3.42 $15.49
May 2005 $3.32 $15.07
April 2005 $3.15 $14.28
March 2005 $3.30 $14.97
February 2005 $3.39 $15.35
January 2005 $3.27 $14.83
December 2004 $3.36 $15.24
November 2004 $2.70 $17.59
October 2004 $2.51 $16.38
September 2004 $2.47 $16.10
August 2004 $2.38 $15.47
July 2004 $2.35 $15.30
June 2004 $2.48 $16.13
May 2004 $2.36 $15.35
April 2004 $2.35 $15.33
March 2004 $2.46 $15.99
February 2004 $2.44 $15.89
January 2004 $2.40 $15.65
December 2003 $2.33 $15.18
November 2003 $2.26 $14.72
October 2003 $2.10 $14.82
September 2003 $1.95 $13.74
August 2003 $1.95 $13.74
July 2003 $1.88 $13.25
June 2003 $1.78 $12.59
May 2003 $1.74 $12.29
April 2003 $1.63 $11.49
March 2003 $1.50 $10.62
February 2003 $1.49 $10.51
January 2003 $1.52 $10.72
December 2002 $1.58 $11.13
November 2002 $1.62 $11.45
October 2002 $1.54 $10.87
September 2002 $1.55 $10.92
August 2002 $1.68 $11.86
July 2002 $1.66 $11.71
June 2002 $1.94 $13.67
May 2002 $2.05 $14.44
April 2002 $2.10 $14.83
March 2002 $2.04 $14.36
February 2002 $1.88 $13.29
January 2002 $1.86 $13.13
December 2001 $1.86 $13.09
November 2001 $1.72 $12.12
October 2001 $1.37 $13.49
September 2001 $1.33 $13.13
August 2001 $1.52 $14.97
July 2001 $1.59 $15.70
June 2001 $1.61 $15.90
May 2001 $1.57 $15.50

FSCVX

Price: $31.43

52 week price:
24.49
31.70

Dividend Yield: 0.11%

5-year range yield:
0.10%
0.58%

Forward Dividend Yield: 0.11%

Dividend Per Share: 0.03 USD

Earnings Per Share: 1.65 USD

P/E Ratio: 16.39

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 282.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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