Nuveen Mid Cap Value Opportunities Fund C (FACSX)
54.18
-0.12
(-0.22%)
USD |
Nov 06 2026
FACSX Total Return Price: 112.66 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 112.66 |
| November 05, 2026 | 112.91 |
| November 04, 2026 | 116.50 |
| November 03, 2026 | 116.01 |
| November 02, 2026 | 116.11 |
| October 30, 2026 | 115.36 |
| October 29, 2026 | 116.17 |
| October 28, 2026 | 114.20 |
| October 27, 2026 | 114.32 |
| October 26, 2026 | 113.64 |
| October 23, 2026 | 112.85 |
| October 22, 2026 | 113.34 |
| October 21, 2026 | 112.95 |
| October 20, 2026 | 112.49 |
| October 19, 2026 | 111.26 |
| October 16, 2026 | 111.72 |
| October 15, 2026 | 111.76 |
| October 14, 2026 | 111.06 |
| October 13, 2026 | 111.99 |
| October 12, 2026 | 112.03 |
| October 09, 2026 | 112.01 |
| October 08, 2026 | 111.18 |
| October 07, 2026 | 110.85 |
| October 06, 2026 | 112.33 |
| October 05, 2026 | 111.70 |
| Date | Value |
|---|---|
| October 02, 2026 | 111.26 |
| October 01, 2026 | 110.41 |
| September 30, 2026 | 109.35 |
| September 29, 2026 | 109.89 |
| September 28, 2026 | 110.54 |
| September 25, 2026 | 111.26 |
| September 24, 2026 | 110.70 |
| September 23, 2026 | 111.76 |
| September 22, 2026 | 112.39 |
| September 21, 2026 | 112.74 |
| September 18, 2026 | 112.49 |
| September 17, 2026 | 113.09 |
| September 16, 2026 | 112.47 |
| September 15, 2026 | 113.45 |
| September 14, 2026 | 114.22 |
| September 11, 2026 | 115.63 |
| September 10, 2026 | 114.32 |
| September 09, 2026 | 115.47 |
| September 08, 2026 | 116.13 |
| September 04, 2026 | 116.61 |
| September 03, 2026 | 116.67 |
| September 02, 2026 | 115.57 |
| September 01, 2026 | 114.72 |
| August 31, 2026 | 115.71 |
| August 28, 2026 | 116.36 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FACSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FACSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |