Nuance Concentrated Value Fund Institutional Class (NCVLX) NASDAQ
Currency In USD
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NCVLX Historical Return
If you invested $1000 in Nuance Concentrated Value Fund Institutional Class (NCVLX) 10 years ago, it would be worth $2,131.34 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,307.69, while $1000 invested 1 year ago would be worth $1,146.99. This corresponds to total returns of 113.13%, 30.77%, 14.7%, respectively, with annualized returns of 7.86%, 5.51%, 14.7%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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NCVLX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 14.34 | 14.28 | 14.28 | 14.34 | 14.28 | 0 |
| October 20, 2026 | 14.1 | 14.34 | 14.34 | 14.34 | 14.1 | 0 |
| October 19, 2026 | 14.19 | 14.1 | 14.1 | 14.19 | 14.1 | 0 |
| October 16, 2026 | 14.15 | 14.19 | 14.19 | 14.19 | 14.15 | 0 |
| October 15, 2026 | 13.95 | 14.15 | 14.15 | 14.15 | 13.95 | 0 |
| October 14, 2026 | 13.89 | 13.95 | 13.95 | 13.95 | 13.89 | 0 |
| October 13, 2026 | 13.85 | 13.89 | 13.89 | 13.89 | 13.85 | 0 |
| October 12, 2026 | 13.81 | 13.85 | 13.85 | 13.85 | 13.81 | 0 |
| October 09, 2026 | 13.77 | 13.81 | 13.81 | 13.81 | 13.77 | 0 |
| October 08, 2026 | 13.66 | 13.77 | 13.77 | 13.77 | 13.66 | 0 |
| October 07, 2026 | 13.74 | 13.66 | 13.66 | 13.74 | 13.66 | 0 |
| October 06, 2026 | 13.69 | 13.74 | 13.74 | 13.74 | 13.69 | 0 |
| October 05, 2026 | 13.63 | 13.69 | 13.69 | 13.69 | 13.63 | 0 |
| October 02, 2026 | 13.52 | 13.63 | 13.63 | 13.63 | 13.52 | 0 |
| October 01, 2026 | 13.65 | 13.52 | 13.52 | 13.65 | 13.52 | 0 |
| September 30, 2026 | 13.75 | 13.65 | 13.65 | 13.75 | 13.65 | 0 |
| September 29, 2026 | 13.85 | 13.75 | 13.75 | 13.85 | 13.75 | 0 |
| September 28, 2026 | 13.89 | 13.85 | 13.85 | 13.89 | 13.85 | 0 |
| September 25, 2026 | 13.81 | 13.89 | 13.89 | 13.89 | 13.81 | 0 |
| September 24, 2026 | 13.82 | 13.81 | 13.81 | 13.82 | 13.81 | 0 |
| September 23, 2026 | 13.98 | 13.82 | 13.82 | 13.98 | 13.82 | 0 |
| September 22, 2026 | 13.9 | 13.98 | 13.98 | 13.98 | 13.9 | 0 |
| September 21, 2026 | 13.79 | 13.9 | 13.9 | 13.9 | 13.79 | 0 |
| September 18, 2026 | 13.94 | 13.79 | 13.79 | 13.94 | 13.79 | 0 |
| September 17, 2026 | 13.85 | 13.94 | 13.94 | 13.94 | 13.85 | 0 |
| September 16, 2026 | 13.9 | 13.85 | 13.85 | 13.9 | 13.85 | 0 |
| September 15, 2026 | 13.94 | 13.9 | 13.9 | 13.94 | 13.9 | 0 |
| September 11, 2026 | 13.86 | 13.85 | 13.85 | 13.86 | 13.85 | 0 |
| September 10, 2026 | 13.99 | 13.86 | 13.86 | 13.99 | 13.86 | 0 |
| September 09, 2026 | 14.15 | 13.99 | 13.99 | 14.15 | 13.99 | 0 |
| September 08, 2026 | 14.3 | 14.15 | 14.15 | 14.3 | 14.15 | 0 |
| September 04, 2026 | 14.39 | 14.3 | 14.3 | 14.39 | 14.3 | 0 |
| September 03, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0 |
| September 02, 2026 | 14.3 | 14.38 | 14.38 | 14.38 | 14.3 | 0 |
| September 01, 2026 | 14.44 | 14.3 | 14.3 | 14.44 | 14.3 | 0 |
| August 31, 2026 | 14.58 | 14.44 | 14.44 | 14.58 | 14.44 | 0 |
| August 28, 2026 | 14.62 | 14.58 | 14.58 | 14.62 | 14.58 | 0 |
| August 27, 2026 | 14.67 | 14.62 | 14.62 | 14.67 | 14.62 | 0 |
| August 26, 2026 | 14.69 | 14.67 | 14.67 | 14.69 | 14.67 | 0 |
| August 25, 2026 | 14.7 | 14.69 | 14.69 | 14.7 | 14.69 | 0 |
| August 24, 2026 | 14.69 | 14.7 | 14.7 | 14.7 | 14.69 | 0 |
| August 21, 2026 | 14.63 | 14.69 | 14.69 | 14.69 | 14.63 | 0 |
| August 20, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0 |
| August 19, 2026 | 14.36 | 14.63 | 14.63 | 14.63 | 14.36 | 0 |
| August 18, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0 |
| August 17, 2026 | 14.53 | 14.36 | 14.36 | 14.53 | 14.36 | 0 |
| August 14, 2026 | 14.54 | 14.53 | 14.53 | 14.54 | 14.53 | 0 |
| August 13, 2026 | 14.49 | 14.55 | 14.55 | 14.55 | 14.49 | 0 |
| August 12, 2026 | 14.54 | 14.49 | 14.49 | 14.54 | 14.49 | 0 |
| August 11, 2026 | 14.54 | 14.51 | 14.51 | 14.54 | 14.51 | 0 |
| August 10, 2026 | 14.53 | 14.54 | 14.54 | 14.54 | 14.53 | 0 |
| August 07, 2026 | 14.42 | 14.53 | 14.53 | 14.53 | 14.42 | 0 |
| August 06, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0 |
| August 05, 2026 | 14.42 | 14.51 | 14.51 | 14.51 | 14.42 | 0 |
| August 04, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| August 03, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0 |
| July 31, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0 |
| July 30, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0 |
| July 29, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| July 28, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0 |
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