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  • NUVEEN INVT TR II Historical Prices

  • Historical Data: NSMFX

    Return as of December 01 2009

    1 Month 4.06%
    6 Month
    YTD
    1 Year
    3 Year
    5 Year
  • NUVEEN INVT TR II ( NSMFX ) prices from 11/02/2009 through 12/01/2009

    Date NAV
    11/02/09 14.84
    11/03/09 15.03
    11/04/09 14.92
    11/05/09 15.25
    11/06/09 15.25
    11/09/09 15.62
    11/10/09 15.58
    11/11/09 15.72
    11/12/09 15.46
    11/13/09 15.59
    11/16/09 15.96
    11/17/09 15.91
    11/18/09 15.87
    11/19/09 15.53
    11/20/09 15.43
    11/23/09 15.63
    11/24/09 15.59
    11/25/09 15.68
    11/27/09 15.33
    11/30/09 15.37

    Splits

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    Dividends

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  • Historical Performance: NSMFX

    Valuation

    Calculate the value of or shares of NSMFX , since