Nuveen Small/Mid Cap Growth Opportunities Fund A (FRSLX)
26.45
+0.03
(+0.11%)
USD |
Sep 25 2026
FRSLX Total Return Level: 609.30 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 | 609.30 |
| September 24, 2026 | 608.61 |
| September 23, 2026 | 605.84 |
| September 22, 2026 | 611.37 |
| September 21, 2026 | 611.37 |
| September 18, 2026 | 607.69 |
| September 17, 2026 | 607.00 |
| September 16, 2026 | 600.31 |
| September 15, 2026 | 599.16 |
| September 14, 2026 | 607.46 |
| September 11, 2026 | 617.13 |
| September 10, 2026 | 608.84 |
| September 09, 2026 | 616.90 |
| September 08, 2026 | 625.42 |
| September 04, 2026 | 622.89 |
| September 03, 2026 | 621.05 |
| September 02, 2026 | 615.52 |
| September 01, 2026 | 610.91 |
| August 31, 2026 | 619.20 |
| August 28, 2026 | 620.59 |
| August 27, 2026 | 634.87 |
| August 26, 2026 | 631.64 |
| August 25, 2026 | 630.72 |
| August 24, 2026 | 629.34 |
| August 21, 2026 | 638.09 |
| Date | Value |
|---|---|
| August 20, 2026 | 632.56 |
| August 19, 2026 | 643.62 |
| August 18, 2026 | 646.39 |
| August 17, 2026 | 664.58 |
| August 14, 2026 | 661.59 |
| August 13, 2026 | 654.68 |
| August 12, 2026 | 653.30 |
| August 11, 2026 | 645.93 |
| August 10, 2026 | 648.00 |
| August 07, 2026 | 651.45 |
| August 06, 2026 | 643.16 |
| August 05, 2026 | 642.24 |
| August 04, 2026 | 645.93 |
| August 03, 2026 | 631.41 |
| July 31, 2026 | 617.36 |
| July 30, 2026 | 617.59 |
| July 29, 2026 | 601.24 |
| July 28, 2026 | 618.97 |
| July 27, 2026 | 627.04 |
| July 24, 2026 | 624.27 |
| July 23, 2026 | 630.95 |
| July 22, 2026 | 633.26 |
| July 21, 2026 | 637.40 |
| July 20, 2026 | 625.19 |
| July 17, 2026 | 630.95 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FRSLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FRSLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |