Nuveen Small-Cap Value Opportunities Fund Class I ( NSCRX) - Price History
Monthly price history for NSCRX (Nuveen Small-Cap Value Opportunities Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $62.79 | $62.79 |
| June 2026 | $62.79 | $62.79 |
| May 2026 | $60.30 | $60.30 |
| April 2026 | $59.03 | $59.03 |
| March 2026 | $52.06 | $52.06 |
| February 2026 | $54.38 | $54.38 |
| January 2026 | $53.48 | $53.48 |
| December 2025 | $50.54 | $50.54 |
| November 2025 | $46.37 | $55.02 |
| October 2025 | $45.32 | $53.77 |
| September 2025 | $45.28 | $53.73 |
| August 2025 | $45.22 | $53.66 |
| July 2025 | $41.79 | $49.58 |
| June 2025 | $42.16 | $50.03 |
| May 2025 | $40.81 | $48.42 |
| April 2025 | $39.26 | $46.58 |
| March 2025 | $40.65 | $48.23 |
| February 2025 | $43.20 | $51.26 |
| January 2025 | $43.95 | $52.15 |
| December 2024 | $43.24 | $51.30 |
| November 2024 | $36.25 | $68.91 |
| October 2024 | $32.60 | $61.97 |
| September 2024 | $32.99 | $62.71 |
| August 2024 | $32.68 | $62.11 |
| July 2024 | $32.24 | $61.28 |
| June 2024 | $29.62 | $56.31 |
| May 2024 | $30.01 | $57.05 |
| April 2024 | $28.14 | $53.49 |
| March 2024 | $29.90 | $56.84 |
| February 2024 | $27.96 | $53.15 |
| January 2024 | $27.19 | $51.68 |
| December 2023 | $27.85 | $52.94 |
| November 2023 | $25.84 | $49.64 |
| October 2023 | $23.92 | $45.96 |
| September 2023 | $24.44 | $46.95 |
| August 2023 | $25.44 | $48.87 |
| July 2023 | $26.25 | $50.44 |
| June 2023 | $24.91 | $47.85 |
| May 2023 | $23.54 | $45.23 |
| April 2023 | $23.64 | $45.41 |
| March 2023 | $24.30 | $46.69 |
| February 2023 | $25.68 | $49.33 |
| January 2023 | $25.28 | $48.57 |
| December 2022 | $23.82 | $45.76 |
| November 2022 | $23.23 | $50.37 |
| October 2022 | $22.21 | $48.16 |
| September 2022 | $19.57 | $42.44 |
| August 2022 | $21.18 | $45.92 |
| July 2022 | $21.62 | $46.89 |
| June 2022 | $19.88 | $43.12 |
| May 2022 | $22.01 | $47.72 |
| April 2022 | $21.37 | $46.33 |
| March 2022 | $23.28 | $50.49 |
| February 2022 | $23.13 | $50.15 |
| January 2022 | $22.68 | $49.19 |
| December 2021 | $23.66 | $51.31 |
| November 2021 | $19.93 | $54.45 |
| October 2021 | $20.90 | $57.08 |
| September 2021 | $20.01 | $54.65 |
| August 2021 | $20.42 | $55.79 |
| July 2021 | $20.24 | $55.29 |
| June 2021 | $20.90 | $57.08 |
| May 2021 | $20.98 | $57.30 |
| April 2021 | $20.74 | $56.67 |
| March 2021 | $19.86 | $54.26 |
| February 2021 | $19.30 | $52.72 |
| January 2021 | $17.11 | $46.73 |
| December 2020 | $16.52 | $45.13 |
| November 2020 | $15.47 | $42.60 |
| October 2020 | $13.38 | $36.84 |
| September 2020 | $12.92 | $35.57 |
| August 2020 | $13.59 | $37.43 |
| July 2020 | $12.95 | $35.66 |
| June 2020 | $12.79 | $35.21 |
| May 2020 | $12.76 | $35.15 |
| April 2020 | $12.19 | $33.57 |
| March 2020 | $10.80 | $29.75 |
| February 2020 | $14.21 | $39.12 |
| January 2020 | $15.83 | $43.60 |
| December 2019 | $16.44 | $45.28 |
| November 2019 | $15.04 | $46.92 |
| October 2019 | $14.62 | $45.60 |
| September 2019 | $14.40 | $44.91 |
| August 2019 | $13.60 | $42.41 |
| July 2019 | $14.32 | $44.66 |
| June 2019 | $14.24 | $44.43 |
| May 2019 | $13.44 | $41.91 |
| April 2019 | $14.60 | $45.55 |
| March 2019 | $13.97 | $43.58 |
| February 2019 | $14.27 | $44.50 |
| January 2019 | $13.72 | $42.78 |
| December 2018 | $12.34 | $38.48 |
| November 2018 | $12.35 | $50.21 |
| October 2018 | $12.29 | $49.99 |
| September 2018 | $13.76 | $55.94 |
| August 2018 | $14.33 | $58.28 |
| July 2018 | $14.11 | $57.37 |
| June 2018 | $13.96 | $56.76 |
| May 2018 | $14.02 | $57.03 |
| April 2018 | $13.32 | $54.17 |
| March 2018 | $13.09 | $53.22 |
| February 2018 | $12.93 | $52.57 |
| January 2018 | $13.55 | $55.10 |
| December 2017 | $13.24 | $53.85 |
| November 2017 | $12.65 | $55.75 |
| October 2017 | $12.42 | $54.75 |
| September 2017 | $12.01 | $52.95 |
| August 2017 | $11.03 | $48.61 |
| July 2017 | $11.61 | $51.19 |
| June 2017 | $11.42 | $50.34 |
| May 2017 | $11.36 | $50.10 |
| April 2017 | $11.72 | $51.64 |
| March 2017 | $11.55 | $50.93 |
| February 2017 | $11.48 | $50.62 |
| January 2017 | $11.24 | $49.55 |
| December 2016 | $11.34 | $49.97 |
| November 2016 | $10.57 | $49.21 |
| October 2016 | $9.56 | $44.52 |
| September 2016 | $10 | $46.56 |
| August 2016 | $10 | $46.58 |
| July 2016 | $9.84 | $45.85 |
| June 2016 | $9.22 | $42.94 |
| May 2016 | $9.36 | $43.59 |
| April 2016 | $9.22 | $42.94 |
| March 2016 | $9.24 | $43.03 |
| February 2016 | $8.58 | $39.98 |
| January 2016 | $8.52 | $39.68 |
| December 2015 | $9.06 | $42.19 |
| November 2015 | $9.49 | $44.35 |
| October 2015 | $9.13 | $42.67 |
| September 2015 | $8.41 | $39.28 |
| August 2015 | $8.70 | $40.65 |
| July 2015 | $9.23 | $43.14 |
| June 2015 | $9.60 | $44.86 |
| May 2015 | $9.64 | $45.02 |
| April 2015 | $9.46 | $44.22 |
| March 2015 | $9.74 | $45.53 |
| February 2015 | $9.49 | $44.34 |
| January 2015 | $8.99 | $42.02 |
| December 2014 | $9.41 | $43.95 |
| November 2014 | $8.99 | $42 |
| October 2014 | $9.09 | $42.47 |
| September 2014 | $8.66 | $40.47 |
| August 2014 | $9.15 | $42.73 |
| July 2014 | $8.61 | $40.22 |
| June 2014 | $9.26 | $43.28 |
| May 2014 | $8.68 | $40.55 |
| April 2014 | $8.79 | $41.07 |
| March 2014 | $8.96 | $41.86 |
| February 2014 | $8.89 | $41.52 |
| January 2014 | $8.44 | $39.44 |
| December 2013 | $8.81 | $41.16 |
| November 2013 | $8.56 | $40.01 |
| October 2013 | $8.37 | $39.10 |
| September 2013 | $7.89 | $36.86 |
| August 2013 | $7.39 | $34.53 |
| July 2013 | $7.63 | $35.65 |
| June 2013 | $7.19 | $33.58 |
| May 2013 | $7.24 | $33.83 |
| April 2013 | $6.84 | $31.94 |
| March 2013 | $6.88 | $32.14 |
| February 2013 | $6.60 | $30.82 |
| January 2013 | $6.51 | $30.40 |
| December 2012 | $6.24 | $29.16 |
| November 2012 | $5.97 | $27.88 |
| October 2012 | $6.02 | $28.13 |
| September 2012 | $6 | $28.03 |
| August 2012 | $5.84 | $27.27 |
| July 2012 | $5.54 | $25.89 |
| June 2012 | $5.63 | $26.29 |
| May 2012 | $5.36 | $25.06 |
| April 2012 | $5.69 | $26.58 |
| March 2012 | $5.71 | $26.69 |
| February 2012 | $5.65 | $26.38 |
| January 2012 | $5.59 | $26.10 |
| December 2011 | $5.27 | $24.60 |
| November 2011 | $5.30 | $24.76 |
| October 2011 | $5.17 | $24.15 |
| September 2011 | $4.46 | $20.86 |
| August 2011 | $4.87 | $22.74 |
| July 2011 | $5.34 | $24.95 |
| June 2011 | $5.44 | $25.43 |
| May 2011 | $5.55 | $25.95 |
| April 2011 | $5.67 | $26.48 |
| March 2011 | $5.57 | $26.04 |
| February 2011 | $5.53 | $25.83 |
| January 2011 | $5.22 | $24.38 |
| December 2010 | $5.26 | $24.55 |
| November 2010 | $4.84 | $22.63 |
| October 2010 | $4.65 | $21.73 |
| September 2010 | $4.41 | $20.60 |
| August 2010 | $3.89 | $18.19 |
| July 2010 | $4.15 | $19.39 |
| June 2010 | $3.94 | $18.39 |
| May 2010 | $4.30 | $20.07 |
| April 2010 | $4.68 | $21.87 |
| March 2010 | $4.28 | $20.06 |
| February 2010 | $4.02 | $18.83 |
| January 2010 | $3.87 | $18.11 |
| December 2009 | $3.89 | $18.23 |
| November 2009 | $3.70 | $17.38 |
| October 2009 | $3.57 | $16.75 |
| September 2009 | $3.80 | $17.85 |
| August 2009 | $3.50 | $16.45 |
| July 2009 | $3.36 | $15.76 |
| June 2009 | $3.03 | $14.21 |
| May 2009 | $3.14 | $14.76 |
| April 2009 | $2.86 | $13.44 |
| March 2009 | $2.45 | $11.49 |
| February 2009 | $2.26 | $10.59 |
| January 2009 | $2.61 | $12.26 |
| December 2008 | $2.93 | $13.75 |
| November 2008 | $2.70 | $12.66 |
| October 2008 | $3.14 | $14.74 |
| September 2008 | $4.55 | $21.38 |
| August 2008 | $5.01 | $23.54 |
| July 2008 | $4.93 | $23.17 |
| June 2008 | $4.97 | $23.34 |
| May 2008 | $5.48 | $25.74 |
| April 2008 | $5.13 | $24.08 |
| March 2008 | $4.91 | $23.04 |
| February 2008 | $4.86 | $22.82 |
| January 2008 | $5.08 | $23.87 |
| December 2007 | $5.46 | $25.62 |
| November 2007 | $5.21 | $25.92 |
| October 2007 | $5.72 | $28.44 |
| September 2007 | $5.55 | $27.61 |
| August 2007 | $5.50 | $27.33 |
| July 2007 | $5.48 | $27.24 |
| June 2007 | $6.07 | $30.18 |
| May 2007 | $6.10 | $30.31 |
| April 2007 | $5.83 | $28.99 |
| March 2007 | $5.72 | $28.41 |
| February 2007 | $5.63 | $27.99 |
| January 2007 | $5.57 | $27.69 |
| December 2006 | $5.50 | $27.32 |
| November 2006 | $5.44 | $27.29 |
| October 2006 | $5.27 | $26.40 |
| September 2006 | $5.05 | $25.32 |
| August 2006 | $5.07 | $25.41 |
| July 2006 | $5 | $25.05 |
| June 2006 | $5.22 | $26.14 |
| May 2006 | $5.12 | $25.66 |
| April 2006 | $5.30 | $26.59 |
| March 2006 | $5.27 | $26.43 |
| February 2006 | $5 | $25.04 |
| January 2006 | $5.09 | $25.51 |
| December 2005 | $4.61 | $23.12 |
| November 2005 | $4.54 | $23.12 |
| October 2005 | $4.27 | $21.78 |
| September 2005 | $4.44 | $22.65 |
| August 2005 | $4.42 | $22.56 |
| July 2005 | $4.50 | $22.93 |
NSCRX
Price: $62.79
52 week price:
Dividend Yield: 7.63%
5-year range yield:
Forward Dividend Yield: 1.15%
Dividend Per Share: 0.72 USD
Earnings Per Share: 2.74 USD
P/E Ratio: 18.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 306.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%