Nuveen Small Cap Value Opportunities Fund I (NSCRX)
58.67
+0.12
(+0.20%)
USD |
Nov 06 2026
NSCRX Total Return Price: 130.37 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 | 130.37 |
| November 05, 2026 | 130.10 |
| November 04, 2026 | 135.08 |
| November 03, 2026 | 132.92 |
| November 02, 2026 | 133.50 |
| October 30, 2026 | 133.70 |
| October 29, 2026 | 136.30 |
| October 28, 2026 | 135.99 |
| October 27, 2026 | 135.90 |
| October 26, 2026 | 135.54 |
| October 23, 2026 | 135.03 |
| October 22, 2026 | 134.50 |
| October 21, 2026 | 134.17 |
| October 20, 2026 | 133.48 |
| October 19, 2026 | 131.88 |
| October 16, 2026 | 132.01 |
| October 15, 2026 | 132.61 |
| October 14, 2026 | 130.83 |
| October 13, 2026 | 132.61 |
| October 12, 2026 | 132.72 |
| October 09, 2026 | 132.92 |
| October 08, 2026 | 132.97 |
| October 07, 2026 | 132.61 |
| October 06, 2026 | 135.01 |
| October 05, 2026 | 135.70 |
| Date | Value |
|---|---|
| October 02, 2026 | 135.17 |
| October 01, 2026 | 133.66 |
| September 30, 2026 | 132.79 |
| September 29, 2026 | 133.46 |
| September 28, 2026 | 134.14 |
| September 25, 2026 | 135.23 |
| September 24, 2026 | 135.08 |
| September 23, 2026 | 134.79 |
| September 22, 2026 | 136.30 |
| September 21, 2026 | 136.32 |
| September 18, 2026 | 136.48 |
| September 17, 2026 | 137.28 |
| September 16, 2026 | 136.68 |
| September 15, 2026 | 137.54 |
| September 14, 2026 | 137.37 |
| September 11, 2026 | 137.85 |
| September 10, 2026 | 137.17 |
| September 09, 2026 | 137.94 |
| September 08, 2026 | 138.43 |
| September 04, 2026 | 138.77 |
| September 03, 2026 | 138.52 |
| September 02, 2026 | 137.83 |
| September 01, 2026 | 136.10 |
| August 31, 2026 | 137.63 |
| August 28, 2026 | 138.48 |
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
| Voya VP Small Company Portfolio I | 144.99 |
| North Star Micro Cap I | 68.44 |
| VELA Small Cap Fund I | 22.59 |
| Avantis US Small Cap Equity Fund Instl | 14.83 |
| Nuveen Small Cap Select Fund I | 277.14 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:NSCRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NSCRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |