Nuveen Mid Cap Value Opportunities Fund A (FASEX)
59.82
-0.12
(-0.20%)
USD |
Nov 06 2026
FASEX Total Return Price: 410.54 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 | 410.54 |
| November 05, 2026 | 411.36 |
| November 04, 2026 | 424.54 |
| November 03, 2026 | 422.68 |
| November 02, 2026 | 423.10 |
| October 30, 2026 | 420.28 |
| October 29, 2026 | 423.23 |
| October 28, 2026 | 416.03 |
| October 27, 2026 | 416.44 |
| October 26, 2026 | 413.97 |
| October 23, 2026 | 411.09 |
| October 22, 2026 | 412.87 |
| October 21, 2026 | 411.43 |
| October 20, 2026 | 409.78 |
| October 19, 2026 | 405.32 |
| October 16, 2026 | 406.97 |
| October 15, 2026 | 407.04 |
| October 14, 2026 | 404.43 |
| October 13, 2026 | 407.86 |
| October 12, 2026 | 408.00 |
| October 09, 2026 | 407.93 |
| October 08, 2026 | 404.84 |
| October 07, 2026 | 403.61 |
| October 06, 2026 | 409.03 |
| October 05, 2026 | 406.76 |
| Date | Value |
|---|---|
| October 02, 2026 | 405.12 |
| October 01, 2026 | 402.03 |
| September 30, 2026 | 398.12 |
| September 29, 2026 | 400.11 |
| September 28, 2026 | 402.44 |
| September 25, 2026 | 405.12 |
| September 24, 2026 | 403.06 |
| September 23, 2026 | 406.90 |
| September 22, 2026 | 409.16 |
| September 21, 2026 | 410.40 |
| September 18, 2026 | 409.44 |
| September 17, 2026 | 411.64 |
| September 16, 2026 | 409.44 |
| September 15, 2026 | 412.94 |
| September 14, 2026 | 415.68 |
| September 11, 2026 | 420.90 |
| September 10, 2026 | 416.10 |
| September 09, 2026 | 420.21 |
| September 08, 2026 | 422.68 |
| September 04, 2026 | 424.33 |
| September 03, 2026 | 424.54 |
| September 02, 2026 | 420.49 |
| September 01, 2026 | 417.47 |
| August 31, 2026 | 421.11 |
| August 28, 2026 | 423.37 |
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:FASEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FASEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |