Nuance Mid Cap Value Fund Institutional (NMVLX)
14.65
-0.08
(-0.54%)
USD |
Nov 06 2026
NMVLX Total Return Price: 29.39 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 | 29.39 |
| November 05, 2026 | 29.56 |
| November 04, 2026 | 29.70 |
| November 03, 2026 | 28.91 |
| November 02, 2026 | 29.09 |
| October 30, 2026 | 28.65 |
| October 29, 2026 | 28.57 |
| October 28, 2026 | 28.29 |
| October 27, 2026 | 28.35 |
| October 26, 2026 | 28.51 |
| October 23, 2026 | 28.55 |
| October 22, 2026 | 28.77 |
| October 21, 2026 | 28.31 |
| October 20, 2026 | 28.39 |
| October 19, 2026 | 28.03 |
| October 16, 2026 | 28.23 |
| October 15, 2026 | 28.15 |
| October 14, 2026 | 27.83 |
| October 13, 2026 | 27.77 |
| October 12, 2026 | 27.69 |
| October 09, 2026 | 27.63 |
| October 08, 2026 | 27.57 |
| October 07, 2026 | 27.37 |
| October 06, 2026 | 27.53 |
| October 05, 2026 | 27.49 |
| Date | Value |
|---|---|
| October 02, 2026 | 27.45 |
| October 01, 2026 | 27.29 |
| September 30, 2026 | 27.41 |
| September 29, 2026 | 27.57 |
| September 28, 2026 | 27.62 |
| September 25, 2026 | 27.70 |
| September 24, 2026 | 27.58 |
| September 23, 2026 | 27.66 |
| September 22, 2026 | 27.92 |
| September 21, 2026 | 27.80 |
| September 18, 2026 | 27.68 |
| September 17, 2026 | 27.92 |
| September 16, 2026 | 27.82 |
| September 15, 2026 | 27.86 |
| September 14, 2026 | 27.90 |
| September 11, 2026 | 27.76 |
| September 10, 2026 | 27.76 |
| September 09, 2026 | 28.02 |
| September 08, 2026 | 28.28 |
| September 04, 2026 | 28.52 |
| September 03, 2026 | 28.66 |
| September 02, 2026 | 28.62 |
| September 01, 2026 | 28.46 |
| August 31, 2026 | 28.66 |
| August 28, 2026 | 28.84 |
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:NMVLX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NMVLX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |