Nuveen Mid Cap Value Opportunities Fund I (FSEIX)
60.36
-0.12
(-0.20%)
USD |
Nov 06 2026
FSEIX Total Return Price: 306.76 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 | 306.76 |
| November 05, 2026 | 307.37 |
| November 04, 2026 | 317.23 |
| November 03, 2026 | 315.81 |
| November 02, 2026 | 316.11 |
| October 30, 2026 | 314.03 |
| October 29, 2026 | 316.21 |
| October 28, 2026 | 310.82 |
| October 27, 2026 | 311.18 |
| October 26, 2026 | 309.30 |
| October 23, 2026 | 307.17 |
| October 22, 2026 | 308.49 |
| October 21, 2026 | 307.42 |
| October 20, 2026 | 306.15 |
| October 19, 2026 | 302.80 |
| October 16, 2026 | 304.07 |
| October 15, 2026 | 304.12 |
| October 14, 2026 | 302.19 |
| October 13, 2026 | 304.73 |
| October 12, 2026 | 304.83 |
| October 09, 2026 | 304.78 |
| October 08, 2026 | 302.44 |
| October 07, 2026 | 301.52 |
| October 06, 2026 | 305.54 |
| October 05, 2026 | 303.86 |
| Date | Value |
|---|---|
| October 02, 2026 | 302.69 |
| October 01, 2026 | 300.36 |
| September 30, 2026 | 297.41 |
| September 29, 2026 | 298.93 |
| September 28, 2026 | 300.61 |
| September 25, 2026 | 302.64 |
| September 24, 2026 | 301.07 |
| September 23, 2026 | 303.96 |
| September 22, 2026 | 305.64 |
| September 21, 2026 | 306.56 |
| September 18, 2026 | 305.90 |
| September 17, 2026 | 307.47 |
| September 16, 2026 | 305.84 |
| September 15, 2026 | 308.44 |
| September 14, 2026 | 310.52 |
| September 11, 2026 | 314.38 |
| September 10, 2026 | 310.82 |
| September 09, 2026 | 313.87 |
| September 08, 2026 | 315.70 |
| September 04, 2026 | 316.97 |
| September 03, 2026 | 317.13 |
| September 02, 2026 | 314.08 |
| September 01, 2026 | 311.79 |
| August 31, 2026 | 314.48 |
| August 28, 2026 | 316.21 |
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:FSEIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FSEIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |