Nuance Mid Cap Value Fund ( NMVLX) - Price History
Monthly price history for NMVLX (Nuance Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.47 | $14.47 |
| July 2026 | $14.13 | $14.13 |
| June 2026 | $13.59 | $13.59 |
| May 2026 | $13.06 | $13.09 |
| April 2026 | $12.76 | $12.79 |
| March 2026 | $12.63 | $12.66 |
| February 2026 | $13.69 | $13.72 |
| January 2026 | $13.02 | $13.05 |
| December 2025 | $12.38 | $12.40 |
| November 2025 | $12.29 | $12.39 |
| October 2025 | $11.92 | $12.02 |
| September 2025 | $12.04 | $12.14 |
| August 2025 | $12.27 | $12.42 |
| July 2025 | $12.01 | $12.16 |
| June 2025 | $11.90 | $12.04 |
| May 2025 | $11.59 | $11.76 |
| April 2025 | $11.20 | $11.36 |
| March 2025 | $11.41 | $11.58 |
| February 2025 | $11.74 | $12.14 |
| January 2025 | $12.30 | $12.72 |
| December 2024 | $11.90 | $12.30 |
| November 2024 | $12.45 | $13.62 |
| October 2024 | $11.95 | $13.08 |
| September 2024 | $12.55 | $13.73 |
| August 2024 | $12.16 | $13.36 |
| July 2024 | $11.84 | $13 |
| June 2024 | $11.02 | $12.10 |
| May 2024 | $11.33 | $12.59 |
| April 2024 | $11.10 | $12.34 |
| March 2024 | $11.29 | $12.55 |
| February 2024 | $10.86 | $12.12 |
| January 2024 | $10.88 | $12.14 |
| December 2023 | $11.28 | $12.58 |
| November 2023 | $10.55 | $11.77 |
| October 2023 | $9.76 | $10.89 |
| September 2023 | $10.04 | $11.20 |
| August 2023 | $10.74 | $12.04 |
| July 2023 | $11.25 | $12.62 |
| June 2023 | $11.09 | $12.44 |
| May 2023 | $10.63 | $12.03 |
| April 2023 | $11.23 | $12.71 |
| March 2023 | $10.90 | $12.34 |
| February 2023 | $10.92 | $12.44 |
| January 2023 | $11.05 | $12.59 |
| December 2022 | $10.57 | $12.04 |
| November 2022 | $10.76 | $13.35 |
| October 2022 | $10.18 | $12.62 |
| September 2022 | $9.42 | $11.68 |
| August 2022 | $10.10 | $12.58 |
| July 2022 | $10.52 | $13.10 |
| June 2022 | $10.32 | $12.85 |
| May 2022 | $10.91 | $13.65 |
| April 2022 | $10.70 | $13.39 |
| March 2022 | $11.14 | $13.94 |
| February 2022 | $11 | $13.77 |
| January 2022 | $10.92 | $13.67 |
| December 2021 | $11.08 | $13.87 |
| November 2021 | $10.44 | $14.66 |
| October 2021 | $10.82 | $15.20 |
| September 2021 | $10.62 | $14.91 |
| August 2021 | $10.97 | $15.44 |
| July 2021 | $10.89 | $15.33 |
| June 2021 | $10.78 | $15.17 |
| May 2021 | $10.91 | $15.41 |
| April 2021 | $10.88 | $15.36 |
| March 2021 | $10.44 | $14.75 |
| February 2021 | $10.03 | $14.16 |
| January 2021 | $9.84 | $13.90 |
| December 2020 | $9.94 | $14.04 |
| November 2020 | $9.62 | $13.63 |
| October 2020 | $8.84 | $12.53 |
| September 2020 | $8.62 | $12.22 |
| August 2020 | $8.88 | $12.61 |
| July 2020 | $8.81 | $12.51 |
| June 2020 | $8.62 | $12.24 |
| May 2020 | $8.63 | $12.28 |
| April 2020 | $8.30 | $11.81 |
| March 2020 | $7.67 | $10.92 |
| February 2020 | $8.64 | $12.33 |
| January 2020 | $9.29 | $13.25 |
| December 2019 | $9.50 | $13.55 |
| November 2019 | $9.34 | $14.03 |
| October 2019 | $8.92 | $13.41 |
| September 2019 | $8.86 | $13.31 |
| August 2019 | $8.55 | $12.87 |
| July 2019 | $8.70 | $13.09 |
| June 2019 | $8.59 | $12.93 |
| May 2019 | $8.21 | $12.43 |
| April 2019 | $8.45 | $12.80 |
| March 2019 | $8.13 | $12.31 |
| February 2019 | $8 | $12.14 |
| January 2019 | $7.81 | $11.85 |
| December 2018 | $7.25 | $11 |
| November 2018 | $7.72 | $12.53 |
| October 2018 | $7.41 | $12.02 |
| September 2018 | $7.75 | $12.58 |
| August 2018 | $7.80 | $12.68 |
| July 2018 | $7.76 | $12.60 |
| June 2018 | $7.58 | $12.32 |
| May 2018 | $7.55 | $12.30 |
| April 2018 | $7.58 | $12.35 |
| March 2018 | $7.57 | $12.34 |
| February 2018 | $7.52 | $12.28 |
| January 2018 | $7.81 | $12.75 |
| December 2017 | $7.65 | $12.48 |
| November 2017 | $7.68 | $13.39 |
| October 2017 | $7.44 | $12.97 |
| September 2017 | $7.29 | $12.71 |
| August 2017 | $7.08 | $12.36 |
| July 2017 | $7.09 | $12.38 |
| June 2017 | $7.08 | $12.36 |
| May 2017 | $6.94 | $12.13 |
| April 2017 | $6.93 | $12.12 |
| March 2017 | $6.88 | $12.03 |
| February 2017 | $6.91 | $12.11 |
| January 2017 | $6.74 | $11.81 |
| December 2016 | $6.65 | $11.65 |
| November 2016 | $6.47 | $11.51 |
| October 2016 | $5.97 | $10.62 |
| September 2016 | $6.11 | $10.86 |
| August 2016 | $6.06 | $10.80 |
| July 2016 | $6.04 | $10.75 |
| June 2016 | $5.94 | $10.57 |
| May 2016 | $6.07 | $10.83 |
| April 2016 | $6.02 | $10.74 |
| March 2016 | $5.77 | $10.29 |
| February 2016 | $5.33 | $9.54 |
| January 2016 | $5.36 | $9.58 |
| December 2015 | $5.51 | $9.85 |
| November 2015 | $5.72 | $10.61 |
| October 2015 | $5.61 | $10.41 |
| September 2015 | $5.24 | $9.72 |
| August 2015 | $5.46 | $10.17 |
| July 2015 | $5.57 | $10.37 |
| June 2015 | $5.65 | $10.51 |
| May 2015 | $5.64 | $10.52 |
| April 2015 | $5.59 | $10.42 |
| March 2015 | $5.50 | $10.26 |
| February 2015 | $5.52 | $10.32 |
| January 2015 | $5.22 | $9.77 |
| December 2014 | $5.42 | $10.13 |
| November 2014 | $5.43 | $10.80 |
| October 2014 | $5.38 | $10.70 |
| September 2014 | $5.27 | $10.48 |
| August 2014 | $5.50 | $10.97 |
| July 2014 | $5.32 | $10.61 |
| June 2014 | $5.49 | $10.95 |
| May 2014 | $5.29 | $10.57 |
| April 2014 | $5.28 | $10.55 |
| March 2014 | $5.26 | $10.50 |
| February 2014 | $5.21 | $10.43 |
| January 2014 | $4.94 | $9.88 |
| December 2013 | $5 | $10 |
NMVLX
Price: $14.47
52 week price:
Dividend Yield: 1.07%
5-year range yield:
Forward Dividend Yield: 0.79%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 438.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%