Nuance Mid Cap Value Fund ( NMVLX) - Price History
Monthly price history for NMVLX (Nuance Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.59 | $13.59 |
| June 2026 | $13.67 | $13.67 |
| May 2026 | $13.17 | $13.17 |
| April 2026 | $12.79 | $12.79 |
| March 2026 | $12.66 | $12.66 |
| February 2026 | $13.72 | $13.72 |
| January 2026 | $13.05 | $13.05 |
| December 2025 | $12.40 | $12.40 |
| November 2025 | $12.31 | $12.39 |
| October 2025 | $11.94 | $12.02 |
| September 2025 | $12.06 | $12.14 |
| August 2025 | $12.30 | $12.42 |
| July 2025 | $12.04 | $12.16 |
| June 2025 | $11.92 | $12.04 |
| May 2025 | $11.61 | $11.76 |
| April 2025 | $11.22 | $11.36 |
| March 2025 | $11.44 | $11.58 |
| February 2025 | $11.76 | $12.14 |
| January 2025 | $12.33 | $12.72 |
| December 2024 | $11.92 | $12.30 |
| November 2024 | $11.79 | $13.62 |
| October 2024 | $11.32 | $13.08 |
| September 2024 | $11.88 | $13.73 |
| August 2024 | $11.52 | $13.36 |
| July 2024 | $11.21 | $13 |
| June 2024 | $10.43 | $12.10 |
| May 2024 | $10.73 | $12.59 |
| April 2024 | $10.51 | $12.34 |
| March 2024 | $10.69 | $12.55 |
| February 2024 | $10.29 | $12.12 |
| January 2024 | $10.31 | $12.14 |
| December 2023 | $10.68 | $12.58 |
| November 2023 | $9.99 | $11.77 |
| October 2023 | $9.24 | $10.89 |
| September 2023 | $9.51 | $11.20 |
| August 2023 | $10.17 | $12.04 |
| July 2023 | $10.66 | $12.62 |
| June 2023 | $10.50 | $12.44 |
| May 2023 | $10.07 | $12.03 |
| April 2023 | $10.64 | $12.71 |
| March 2023 | $10.33 | $12.34 |
| February 2023 | $10.34 | $12.44 |
| January 2023 | $10.46 | $12.59 |
| December 2022 | $10.01 | $12.04 |
| November 2022 | $9.29 | $13.35 |
| October 2022 | $8.78 | $12.62 |
| September 2022 | $8.13 | $11.68 |
| August 2022 | $8.72 | $12.58 |
| July 2022 | $9.08 | $13.10 |
| June 2022 | $8.91 | $12.85 |
| May 2022 | $9.42 | $13.65 |
| April 2022 | $9.24 | $13.39 |
| March 2022 | $9.62 | $13.94 |
| February 2022 | $9.49 | $13.77 |
| January 2022 | $9.42 | $13.67 |
| December 2021 | $9.56 | $13.87 |
| November 2021 | $7.95 | $14.66 |
| October 2021 | $8.24 | $15.20 |
| September 2021 | $8.08 | $14.91 |
| August 2021 | $8.35 | $15.44 |
| July 2021 | $8.29 | $15.33 |
| June 2021 | $8.20 | $15.17 |
| May 2021 | $8.31 | $15.41 |
| April 2021 | $8.28 | $15.36 |
| March 2021 | $7.95 | $14.75 |
| February 2021 | $7.63 | $14.16 |
| January 2021 | $7.49 | $13.90 |
| December 2020 | $7.57 | $14.04 |
| November 2020 | $7.32 | $13.63 |
| October 2020 | $6.73 | $12.53 |
| September 2020 | $6.56 | $12.22 |
| August 2020 | $6.76 | $12.61 |
| July 2020 | $6.70 | $12.51 |
| June 2020 | $6.56 | $12.24 |
| May 2020 | $6.57 | $12.28 |
| April 2020 | $6.32 | $11.81 |
| March 2020 | $5.84 | $10.92 |
| February 2020 | $6.58 | $12.33 |
| January 2020 | $7.07 | $13.25 |
| December 2019 | $7.23 | $13.55 |
| November 2019 | $6.75 | $14.03 |
| October 2019 | $6.46 | $13.41 |
| September 2019 | $6.41 | $13.31 |
| August 2019 | $6.18 | $12.87 |
| July 2019 | $6.29 | $13.09 |
| June 2019 | $6.21 | $12.93 |
| May 2019 | $5.94 | $12.43 |
| April 2019 | $6.11 | $12.80 |
| March 2019 | $5.88 | $12.31 |
| February 2019 | $5.79 | $12.14 |
| January 2019 | $5.65 | $11.85 |
| December 2018 | $5.25 | $11 |
| November 2018 | $5.23 | $12.53 |
| October 2018 | $5.02 | $12.02 |
| September 2018 | $5.25 | $12.58 |
| August 2018 | $5.29 | $12.68 |
| July 2018 | $5.25 | $12.60 |
| June 2018 | $5.14 | $12.32 |
| May 2018 | $5.11 | $12.30 |
| April 2018 | $5.13 | $12.35 |
| March 2018 | $5.13 | $12.34 |
| February 2018 | $5.10 | $12.28 |
| January 2018 | $5.29 | $12.75 |
| December 2017 | $5.18 | $12.48 |
| November 2017 | $4.87 | $13.39 |
| October 2017 | $4.71 | $12.97 |
| September 2017 | $4.62 | $12.71 |
| August 2017 | $4.48 | $12.36 |
| July 2017 | $4.49 | $12.38 |
| June 2017 | $4.48 | $12.36 |
| May 2017 | $4.39 | $12.13 |
| April 2017 | $4.39 | $12.12 |
| March 2017 | $4.36 | $12.03 |
| February 2017 | $4.38 | $12.11 |
| January 2017 | $4.27 | $11.81 |
| December 2016 | $4.21 | $11.65 |
| November 2016 | $4.04 | $11.51 |
| October 2016 | $3.73 | $10.62 |
| September 2016 | $3.82 | $10.86 |
| August 2016 | $3.79 | $10.80 |
| July 2016 | $3.77 | $10.75 |
| June 2016 | $3.71 | $10.57 |
| May 2016 | $3.79 | $10.83 |
| April 2016 | $3.76 | $10.74 |
| March 2016 | $3.60 | $10.29 |
| February 2016 | $3.33 | $9.54 |
| January 2016 | $3.35 | $9.58 |
| December 2015 | $3.44 | $9.85 |
| November 2015 | $3.45 | $10.61 |
| October 2015 | $3.38 | $10.41 |
| September 2015 | $3.16 | $9.72 |
| August 2015 | $3.30 | $10.17 |
| July 2015 | $3.36 | $10.37 |
| June 2015 | $3.41 | $10.51 |
| May 2015 | $3.40 | $10.52 |
| April 2015 | $3.37 | $10.42 |
| March 2015 | $3.32 | $10.26 |
| February 2015 | $3.33 | $10.32 |
| January 2015 | $3.15 | $9.77 |
| December 2014 | $3.27 | $10.13 |
| November 2014 | $3.08 | $10.80 |
| October 2014 | $3.06 | $10.70 |
| September 2014 | $2.99 | $10.48 |
| August 2014 | $3.12 | $10.97 |
| July 2014 | $3.02 | $10.61 |
| June 2014 | $3.12 | $10.95 |
| May 2014 | $3 | $10.57 |
| April 2014 | $3 | $10.55 |
| March 2014 | $2.98 | $10.50 |
| February 2014 | $2.96 | $10.43 |
| January 2014 | $2.80 | $9.88 |
| December 2013 | $2.84 | $10 |
NMVLX
Price: $13.59
52 week price:
Dividend Yield: 1.17%
5-year range yield:
Forward Dividend Yield: 1.18%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 409.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%