Nuveen Small/Mid Cap Growth Opportunities Fund R6 (FMEFX)
44.17
+0.04
(+0.09%)
USD |
Sep 25 2026
FMEFX Total Return Level: 169.59 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 169.59 |
| September 24, 2026 | 169.44 |
| September 23, 2026 | 168.63 |
| September 22, 2026 | 170.17 |
| September 21, 2026 | 170.13 |
| September 18, 2026 | 169.17 |
| September 17, 2026 | 168.98 |
| September 16, 2026 | 167.10 |
| September 15, 2026 | 166.75 |
| September 14, 2026 | 169.09 |
| September 11, 2026 | 171.74 |
| September 10, 2026 | 169.44 |
| September 09, 2026 | 171.70 |
| September 08, 2026 | 174.08 |
| September 04, 2026 | 173.39 |
| September 03, 2026 | 172.86 |
| September 02, 2026 | 171.28 |
| September 01, 2026 | 170.01 |
| August 31, 2026 | 172.36 |
| August 28, 2026 | 172.70 |
| August 27, 2026 | 176.70 |
| August 26, 2026 | 175.81 |
| August 25, 2026 | 175.50 |
| August 24, 2026 | 175.12 |
| August 21, 2026 | 177.54 |
| Date | Value |
|---|---|
| August 20, 2026 | 176.00 |
| August 19, 2026 | 179.11 |
| August 18, 2026 | 179.88 |
| August 17, 2026 | 184.91 |
| August 14, 2026 | 184.11 |
| August 13, 2026 | 182.11 |
| August 12, 2026 | 181.72 |
| August 11, 2026 | 179.73 |
| August 10, 2026 | 180.30 |
| August 07, 2026 | 181.26 |
| August 06, 2026 | 178.92 |
| August 05, 2026 | 178.69 |
| August 04, 2026 | 179.69 |
| August 03, 2026 | 175.66 |
| July 31, 2026 | 171.70 |
| July 30, 2026 | 171.78 |
| July 29, 2026 | 167.25 |
| July 28, 2026 | 172.16 |
| July 27, 2026 | 174.43 |
| July 24, 2026 | 173.70 |
| July 23, 2026 | 175.54 |
| July 22, 2026 | 176.16 |
| July 21, 2026 | 177.27 |
| July 20, 2026 | 173.89 |
| July 17, 2026 | 175.47 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FMEFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FMEFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |