Nuance Concentrated Value Fund Institutional Class ( NCVLX) - Price History
Monthly price history for NCVLX (Nuance Concentrated Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.65 | $13.65 |
| June 2026 | $13.74 | $13.74 |
| May 2026 | $12.99 | $12.99 |
| April 2026 | $12.71 | $12.71 |
| March 2026 | $12.61 | $12.61 |
| February 2026 | $13.95 | $13.95 |
| January 2026 | $13.19 | $13.19 |
| December 2025 | $12.47 | $12.47 |
| November 2025 | $12.35 | $12.51 |
| October 2025 | $12.01 | $12.16 |
| September 2025 | $12.08 | $12.23 |
| August 2025 | $12.35 | $12.55 |
| July 2025 | $12.08 | $12.27 |
| June 2025 | $11.94 | $12.13 |
| May 2025 | $11.63 | $11.83 |
| April 2025 | $11.22 | $11.42 |
| March 2025 | $11.45 | $11.65 |
| February 2025 | $11.81 | $12.10 |
| January 2025 | $12.56 | $12.87 |
| December 2024 | $12.08 | $12.37 |
| November 2024 | $11.89 | $13.58 |
| October 2024 | $11.44 | $13.06 |
| September 2024 | $12.20 | $13.93 |
| August 2024 | $11.74 | $13.44 |
| July 2024 | $11.39 | $13.04 |
| June 2024 | $10.61 | $12.14 |
| May 2024 | $10.92 | $12.63 |
| April 2024 | $10.72 | $12.41 |
| March 2024 | $10.78 | $12.47 |
| February 2024 | $10.30 | $11.95 |
| January 2024 | $10.36 | $12.02 |
| December 2023 | $10.79 | $12.52 |
| November 2023 | $10.05 | $11.67 |
| October 2023 | $9.28 | $10.77 |
| September 2023 | $9.51 | $11.04 |
| August 2023 | $10.25 | $11.95 |
| July 2023 | $10.80 | $12.59 |
| June 2023 | $10.69 | $12.47 |
| May 2023 | $10.19 | $12.01 |
| April 2023 | $10.80 | $12.73 |
| March 2023 | $10.29 | $12.12 |
| February 2023 | $10.20 | $12.07 |
| January 2023 | $10.27 | $12.15 |
| December 2022 | $9.81 | $11.60 |
| November 2022 | $8.62 | $13.34 |
| October 2022 | $8.09 | $12.52 |
| September 2022 | $7.46 | $11.54 |
| August 2022 | $8.03 | $12.47 |
| July 2022 | $8.38 | $13.01 |
| June 2022 | $8.29 | $12.87 |
| May 2022 | $8.80 | $13.70 |
| April 2022 | $8.67 | $13.50 |
| March 2022 | $8.93 | $13.91 |
| February 2022 | $8.96 | $13.95 |
| January 2022 | $8.84 | $13.77 |
| December 2021 | $8.92 | $13.89 |
| November 2021 | $7.03 | $15.37 |
| October 2021 | $7.33 | $16.02 |
| September 2021 | $7.22 | $15.79 |
| August 2021 | $7.44 | $16.33 |
| July 2021 | $7.40 | $16.26 |
| June 2021 | $7.35 | $16.15 |
| May 2021 | $7.41 | $16.31 |
| April 2021 | $7.36 | $16.21 |
| March 2021 | $7.05 | $15.53 |
| February 2021 | $6.79 | $14.95 |
| January 2021 | $6.72 | $14.79 |
| December 2020 | $6.76 | $14.88 |
| November 2020 | $6.54 | $14.42 |
| October 2020 | $6.02 | $13.27 |
| September 2020 | $5.87 | $12.94 |
| August 2020 | $6.04 | $13.34 |
| July 2020 | $5.93 | $13.09 |
| June 2020 | $5.84 | $12.91 |
| May 2020 | $5.91 | $13.10 |
| April 2020 | $5.65 | $12.53 |
| March 2020 | $5.24 | $11.61 |
| February 2020 | $5.93 | $13.15 |
| January 2020 | $6.34 | $14.05 |
| December 2019 | $6.56 | $14.54 |
| November 2019 | $6 | $15.34 |
| October 2019 | $5.71 | $14.61 |
| September 2019 | $5.68 | $14.52 |
| August 2019 | $5.50 | $14.07 |
| July 2019 | $5.63 | $14.41 |
| June 2019 | $5.58 | $14.27 |
| May 2019 | $5.34 | $13.76 |
| April 2019 | $5.53 | $14.23 |
| March 2019 | $5.31 | $13.66 |
| February 2019 | $5.20 | $13.39 |
| January 2019 | $5.12 | $13.17 |
| December 2018 | $4.78 | $12.30 |
| November 2018 | $4.43 | $14.70 |
| October 2018 | $4.23 | $14.03 |
| September 2018 | $4.41 | $14.63 |
| August 2018 | $4.41 | $14.65 |
| July 2018 | $4.40 | $14.61 |
| June 2018 | $4.27 | $14.20 |
| May 2018 | $4.28 | $14.25 |
| April 2018 | $4.32 | $14.40 |
| March 2018 | $4.31 | $14.36 |
| February 2018 | $4.31 | $14.38 |
| January 2018 | $4.48 | $14.94 |
| December 2017 | $4.40 | $14.67 |
| November 2017 | $4.11 | $15.60 |
| October 2017 | $4.02 | $15.26 |
| September 2017 | $3.97 | $15.07 |
| August 2017 | $3.88 | $14.77 |
| July 2017 | $3.88 | $14.76 |
| June 2017 | $3.87 | $14.71 |
| May 2017 | $3.80 | $14.48 |
| April 2017 | $3.80 | $14.46 |
| March 2017 | $3.80 | $14.49 |
| February 2017 | $3.84 | $14.66 |
| January 2017 | $3.74 | $14.26 |
| December 2016 | $3.70 | $14.14 |
| November 2016 | $3.65 | $13.98 |
| October 2016 | $3.44 | $13.18 |
| September 2016 | $3.53 | $13.50 |
| August 2016 | $3.50 | $13.42 |
| July 2016 | $3.48 | $13.34 |
| June 2016 | $3.42 | $13.14 |
| May 2016 | $3.46 | $13.32 |
| April 2016 | $3.44 | $13.25 |
| March 2016 | $3.30 | $12.72 |
| February 2016 | $3.03 | $11.69 |
| January 2016 | $3.04 | $11.73 |
| December 2015 | $3.11 | $12 |
| November 2015 | $3.10 | $13.05 |
| October 2015 | $3.09 | $13.01 |
| September 2015 | $2.90 | $12.22 |
| August 2015 | $3.02 | $12.77 |
| July 2015 | $3.09 | $13.10 |
| June 2015 | $3.17 | $13.43 |
| May 2015 | $3.20 | $13.60 |
| April 2015 | $3.21 | $13.63 |
| March 2015 | $3.08 | $13.06 |
| February 2015 | $3.09 | $13.17 |
| January 2015 | $2.95 | $12.55 |
| December 2014 | $3.05 | $12.99 |
| November 2014 | $2.86 | $14.10 |
| October 2014 | $2.83 | $13.96 |
| September 2014 | $2.80 | $13.82 |
| August 2014 | $2.92 | $14.43 |
| July 2014 | $2.83 | $14 |
| June 2014 | $2.91 | $14.39 |
| May 2014 | $2.81 | $13.92 |
| April 2014 | $2.82 | $13.97 |
| March 2014 | $2.78 | $13.78 |
| February 2014 | $2.75 | $13.64 |
| January 2014 | $2.60 | $12.91 |
| December 2013 | $2.63 | $13.04 |
| November 2013 | $2.34 | $13.94 |
| October 2013 | $2.30 | $13.74 |
| September 2013 | $2.18 | $12.99 |
| August 2013 | $2.10 | $12.54 |
| July 2013 | $2.15 | $12.83 |
| June 2013 | $2.02 | $12.07 |
| May 2013 | $2.09 | $12.48 |
| April 2013 | $2.04 | $12.15 |
| March 2013 | $2.02 | $12.07 |
| February 2013 | $1.95 | $11.60 |
| January 2013 | $1.92 | $11.46 |
| December 2012 | $1.80 | $10.70 |
| November 2012 | $1.72 | $10.80 |
| October 2012 | $1.68 | $10.54 |
| September 2012 | $1.68 | $10.57 |
| August 2012 | $1.66 | $10.41 |
| July 2012 | $1.61 | $10.15 |
| June 2012 | $1.60 | $10.09 |
| May 2012 | $1.54 | $9.66 |
| April 2012 | $1.63 | $10.26 |
| March 2012 | $1.66 | $10.44 |
| February 2012 | $1.64 | $10.31 |
| January 2012 | $1.58 | $9.94 |
| December 2011 | $1.51 | $9.49 |
| November 2011 | $1.50 | $9.48 |
| October 2011 | $1.49 | $9.43 |
| September 2011 | $1.36 | $8.65 |
| August 2011 | $1.44 | $9.15 |
| July 2011 | $1.50 | $9.52 |
| June 2011 | $1.55 | $9.81 |
NCVLX
Price: $13.65
52 week price:
Dividend Yield: 1.68%
5-year range yield:
Forward Dividend Yield: 2.32%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 111.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%