SMALL CAP EQUITY FUND CLASS B (SPVBX) Exchange: NMFQS

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  2. SMALL CAP EQUITY FUND CLASS B (SPVBX)

Data as of Oct. 8, 2025

$25.59 ($0.00) 0.00%

SMALL CAP EQUITY FUND CLASS B - Daily Information
Click for more stock information on SMALL CAP EQUITY FUND CLASS B.
Daily Information Data
Date Oct. 8, 2025
Open $25.59
Previous Close $25.59
High $25.59
Low $25.59
Adjusted Open $25.59
Previous Adjusted Close $25.59
Adjusted High $25.59
Adjusted Low $25.59
Invest in SMALL CAP EQUITY FUND CLASS B (SPVBX)
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Historical Stock Data for SMALL CAP EQUITY FUND CLASS B (SPVBX)
Date Open High Low Close Adj.Close Volume
2016-07-22 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-21 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-20 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-19 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-18 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-15 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-14 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-13 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-12 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-11 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-08 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-07 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-06 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-05 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-07-01 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-30 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-29 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-28 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-27 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-24 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-23 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-22 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-21 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-20 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-17 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-16 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-15 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-14 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-13 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-10 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-09 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-08 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-07 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-06 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-03 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-02 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-06-01 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-31 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-27 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-26 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-25 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-24 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-23 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-20 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-19 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-18 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-17 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-16 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-13 $25.59 $25.59 $25.59 $25.59 $25.59 0
2016-05-12 $25.85 $25.85 $25.85 $25.85 $25.85 0
2016-05-11 $26.03 $26.03 $26.03 $26.03 $26.03 0
2016-05-10 $26.68 $26.68 $26.68 $26.68 $26.68 0
2016-05-09 $26.35 $26.35 $26.35 $26.35 $26.35 0
2016-05-06 $26.42 $26.42 $26.42 $26.42 $26.42 0
2016-05-05 $26.30 $26.30 $26.30 $26.30 $26.30 0
2016-05-04 $26.46 $26.46 $26.46 $26.46 $26.46 0
2016-05-03 $26.73 $26.73 $26.73 $26.73 $26.73 0
2016-05-02 $27.25 $27.25 $27.25 $27.25 $27.25 0
2016-04-29 $27.07 $27.07 $27.07 $27.07 $27.07 0
2016-04-28 $27.31 $27.31 $27.31 $27.31 $27.31 0
2016-04-27 $27.73 $27.73 $27.73 $27.73 $27.73 0
2016-04-26 $27.65 $27.65 $27.65 $27.65 $27.65 0
2016-04-25 $27.36 $27.36 $27.36 $27.36 $27.36 0
2016-04-22 $27.60 $27.60 $27.60 $27.60 $27.60 0
2016-04-21 $27.38 $27.38 $27.38 $27.38 $27.38 0
2016-04-20 $27.42 $27.42 $27.42 $27.42 $27.42 0
2016-04-19 $27.34 $27.34 $27.34 $27.34 $27.34 0
2016-04-18 $27.41 $27.41 $27.41 $27.41 $27.41 0
2016-04-15 $27.15 $27.15 $27.15 $27.15 $27.15 0
2016-04-14 $27.11 $27.11 $27.11 $27.11 $27.11 0
2016-04-13 $27.10 $27.10 $27.10 $27.10 $27.10 0
2016-04-12 $26.44 $26.44 $26.44 $26.44 $26.44 0
2016-04-11 $26.25 $26.25 $26.25 $26.25 $26.25 0
2016-04-08 $26.51 $26.51 $26.51 $26.51 $26.51 0
2016-04-07 $26.45 $26.45 $26.45 $26.45 $26.45 0
2016-04-06 $26.85 $26.85 $26.85 $26.85 $26.85 0
2016-04-05 $26.31 $26.31 $26.31 $26.31 $26.31 0
2016-04-04 $26.60 $26.60 $26.60 $26.60 $26.60 0
2016-04-01 $26.84 $26.84 $26.84 $26.84 $26.84 0
2016-03-31 $26.68 $26.68 $26.68 $26.68 $26.68 0
2016-03-30 $26.57 $26.57 $26.57 $26.57 $26.57 0
2016-03-29 $26.49 $26.49 $26.49 $26.49 $26.49 0
2016-03-28 $25.76 $25.76 $25.76 $25.76 $25.76 0
2016-03-24 $25.70 $25.70 $25.70 $25.70 $25.70 0
2016-03-23 $25.68 $25.68 $25.68 $25.68 $25.68 0
2016-03-22 $26.12 $26.12 $26.12 $26.12 $26.12 0
2016-03-21 $26.11 $26.11 $26.11 $26.11 $26.11 0
2016-03-18 $26.17 $26.17 $26.17 $26.17 $26.17 0
2016-03-17 $25.82 $25.82 $25.82 $25.82 $25.82 0
2016-03-16 $25.57 $25.57 $25.57 $25.57 $25.57 0
2016-03-15 $25.43 $25.43 $25.43 $25.43 $25.43 0
2016-03-14 $25.88 $25.88 $25.88 $25.88 $25.88 0
2016-03-11 $25.91 $25.91 $25.91 $25.91 $25.91 0
2016-03-10 $25.31 $25.31 $25.31 $25.31 $25.31 0
2016-03-09 $25.52 $25.52 $25.52 $25.52 $25.52 0
2016-03-08 $25.46 $25.46 $25.46 $25.46 $25.46 0
2016-03-07 $26.06 $26.06 $26.06 $26.06 $26.06 0
2016-03-04 $25.89 $25.89 $25.89 $25.89 $25.89 0
2016-03-03 $25.72 $25.72 $25.72 $25.72 $25.72 0
2016-03-02 $25.50 $25.50 $25.50 $25.50 $25.50 0
2016-03-01 $25.33 $25.33 $25.33 $25.33 $25.33 0
2016-02-29 $24.86 $24.86 $24.86 $24.86 $24.86 0
2016-02-26 $25.00 $25.00 $25.00 $25.00 $25.00 0
2016-02-25 $24.72 $24.72 $24.72 $24.72 $24.72 0
2016-02-24 $24.53 $24.53 $24.53 $24.53 $24.53 0
2016-02-23 $24.18 $24.18 $24.18 $24.18 $24.18 0
2016-02-22 $24.34 $24.34 $24.34 $24.34 $24.34 0
2016-02-19 $24.00 $24.00 $24.00 $24.00 $24.00 0
2016-02-18 $23.77 $23.77 $23.77 $23.77 $23.77 0
2016-02-17 $24.01 $24.01 $24.01 $24.01 $24.01 0
2016-02-16 $23.45 $23.45 $23.45 $23.45 $23.45 0
2016-02-12 $22.90 $22.90 $22.90 $22.90 $22.90 0
2016-02-11 $22.65 $22.65 $22.65 $22.65 $22.65 0
2016-02-10 $22.88 $22.88 $22.88 $22.88 $22.88 0
2016-02-09 $22.87 $22.87 $22.87 $22.87 $22.87 0
2016-02-08 $22.99 $22.99 $22.99 $22.99 $22.99 0
2016-02-05 $23.68 $23.68 $23.68 $23.68 $23.68 0
2016-02-04 $24.82 $24.82 $24.82 $24.82 $24.82 0
2016-02-03 $24.76 $24.76 $24.76 $24.76 $24.76 0
2016-02-02 $24.80 $24.80 $24.80 $24.80 $24.80 0
2016-02-01 $25.44 $25.44 $25.44 $25.44 $25.44 0
2016-01-29 $25.21 $25.21 $25.21 $25.21 $25.21 0
2016-01-28 $24.41 $24.41 $24.41 $24.41 $24.41 0
2016-01-27 $24.67 $24.67 $24.67 $24.67 $24.67 0
2016-01-26 $25.19 $25.19 $25.19 $25.19 $25.19 0
2016-01-25 $24.87 $24.87 $24.87 $24.87 $24.87 0
2016-01-22 $25.32 $25.32 $25.32 $25.32 $25.32 0
2016-01-21 $24.85 $24.85 $24.85 $24.85 $24.85 0
2016-01-20 $24.95 $24.95 $24.95 $24.95 $24.95 0
2016-01-19 $24.75 $24.75 $24.75 $24.75 $24.75 0
2016-01-15 $25.16 $25.16 $25.16 $25.16 $25.16 0
2016-01-14 $25.57 $25.57 $25.57 $25.57 $25.57 0
2016-01-13 $25.11 $25.11 $25.11 $25.11 $25.11 0
2016-01-12 $26.02 $26.02 $26.02 $26.02 $26.02 0
2016-01-11 $25.85 $25.85 $25.85 $25.85 $25.85 0
2016-01-08 $26.12 $26.12 $26.12 $26.12 $26.12 0
2016-01-07 $26.62 $26.62 $26.62 $26.62 $26.62 0
2016-01-06 $27.13 $27.13 $27.13 $27.13 $27.13 0
2016-01-05 $27.51 $27.51 $27.51 $27.51 $27.51 0
2016-01-04 $27.52 $27.52 $27.52 $27.52 $27.52 0
2015-12-31 $28.35 $28.35 $28.35 $28.35 $28.35 0
2015-12-30 $28.63 $28.63 $28.63 $28.63 $28.63 0
2015-12-29 $28.84 $28.84 $28.84 $28.84 $28.84 0
2015-12-28 $28.48 $28.48 $28.48 $28.48 $28.48 0
2015-12-24 $28.70 $28.70 $28.70 $28.70 $28.70 0
2015-12-23 $28.69 $28.69 $28.69 $28.69 $28.69 0
2015-12-22 $28.42 $28.42 $28.42 $28.42 $28.42 0
2015-12-21 $28.29 $28.29 $28.29 $28.29 $28.29 0
2015-12-18 $28.11 $28.11 $28.11 $28.11 $28.11 0
2015-12-17 $28.52 $28.52 $28.52 $28.52 $28.52 0
2015-12-16 $28.81 $28.81 $28.81 $28.81 $28.81 0
2015-12-15 $28.46 $28.46 $28.46 $28.46 $28.46 0
2015-12-14 $28.08 $28.08 $28.08 $28.08 $28.08 0
2015-12-11 $28.35 $28.35 $28.35 $28.35 $28.35 0
2015-12-10 $28.96 $28.96 $28.96 $28.96 $28.96 0
2015-12-09 $28.91 $28.91 $28.91 $28.91 $28.91 0
2015-12-08 $29.35 $29.35 $29.35 $29.35 $29.35 0
2015-12-07 $29.33 $29.33 $29.33 $29.33 $29.33 0
2015-12-04 $29.72 $29.72 $29.72 $29.72 $29.72 0
2015-12-03 $29.27 $29.27 $29.27 $29.27 $29.27 0
2015-12-02 $29.82 $29.82 $29.82 $29.82 $29.82 0
2015-12-01 $29.95 $29.95 $29.95 $29.95 $29.95 0
2015-11-30 $29.72 $29.72 $29.72 $29.72 $29.72 0
2015-11-27 $29.95 $29.95 $29.95 $29.95 $29.95 0
2015-11-25 $29.85 $29.85 $29.85 $29.85 $29.85 0
2015-11-24 $29.56 $29.56 $29.56 $29.56 $29.56 0
2015-11-23 $29.40 $29.40 $29.40 $29.40 $29.40 0
2015-11-20 $29.26 $29.26 $29.26 $29.26 $29.26 0
2015-11-19 $28.99 $28.99 $28.99 $28.99 $28.99 0
2015-11-18 $29.25 $29.25 $29.25 $29.25 $29.25 0
2015-11-17 $28.74 $28.74 $28.74 $28.74 $28.74 0
2015-11-16 $28.70 $28.70 $28.70 $28.70 $28.70 0
2015-11-13 $28.53 $28.53 $28.53 $28.53 $28.53 0
2015-11-12 $28.85 $28.85 $28.85 $28.85 $28.85 0
2015-11-11 $29.29 $29.29 $29.29 $29.29 $29.29 0
2015-11-10 $29.52 $29.52 $29.52 $29.52 $29.52 0
2015-11-09 $29.44 $29.44 $29.44 $29.44 $29.44 0
2015-11-06 $29.82 $29.82 $29.82 $29.82 $29.82 0
2015-11-05 $29.69 $29.69 $29.69 $29.69 $29.69 0
2015-11-04 $29.59 $29.59 $29.59 $29.59 $29.59 0
2015-11-03 $29.34 $29.34 $29.34 $29.34 $29.34 0
2015-11-02 $29.34 $29.34 $29.34 $29.34 $29.34 0
2015-10-30 $28.82 $28.82 $28.82 $28.82 $28.82 0
2015-10-29 $28.73 $28.73 $28.73 $28.73 $28.73 0
2015-10-28 $29.02 $29.02 $29.02 $29.02 $29.02 0
2015-10-27 $28.41 $28.41 $28.41 $28.41 $28.41 0
2015-10-26 $28.62 $28.62 $28.62 $28.62 $28.62 0
2015-10-23 $28.72 $28.72 $28.72 $28.72 $28.72 0
2015-10-22 $28.41 $28.41 $28.41 $28.41 $28.41 0
2015-10-21 $28.30 $28.30 $28.30 $28.30 $28.30 0
2015-10-20 $28.62 $28.62 $28.62 $28.62 $28.62 0
2015-10-19 $28.64 $28.64 $28.64 $28.64 $28.64 0
2015-10-16 $28.57 $28.57 $28.57 $28.57 $28.57 0
2015-10-15 $28.47 $28.47 $28.47 $28.47 $28.47 0
2015-10-14 $27.85 $27.85 $27.85 $27.85 $27.85 0
2015-10-13 $28.12 $28.12 $28.12 $28.12 $28.12 0
2015-10-12 $28.52 $28.52 $28.52 $28.52 $28.52 0
2015-10-09 $28.55 $28.55 $28.55 $28.55 $28.55 0
2015-10-08 $28.36 $28.36 $28.36 $28.36 $28.36 0
2015-10-07 $28.24 $28.24 $28.24 $28.24 $28.24 0
2015-10-06 $27.81 $27.81 $27.81 $27.81 $27.81 0
2015-10-05 $28.25 $28.25 $28.25 $28.25 $28.25 0
2015-10-02 $27.76 $27.76 $27.76 $27.76 $27.76 0
2015-10-01 $27.34 $27.34 $27.34 $27.34 $27.34 0
2015-09-30 $27.34 $27.34 $27.34 $27.34 $27.34 0
2015-09-29 $26.84 $26.84 $26.84 $26.84 $26.84 0
2015-09-28 $27.04 $27.04 $27.04 $27.04 $27.04 0
2015-09-25 $28.04 $28.04 $28.04 $28.04 $28.04 0
2015-09-24 $28.48 $28.48 $28.48 $28.48 $28.48 0
2015-09-23 $28.73 $28.73 $28.73 $28.73 $28.73 0
2015-09-22 $28.82 $28.82 $28.82 $28.82 $28.82 0
2015-09-21 $29.31 $29.31 $29.31 $29.31 $29.31 0
2015-09-18 $29.54 $29.54 $29.54 $29.54 $29.54 0
2015-09-17 $29.97 $29.97 $29.97 $29.97 $29.97 0
2015-09-16 $29.75 $29.75 $29.75 $29.75 $29.75 0
2015-09-15 $29.50 $29.50 $29.50 $29.50 $29.50 0
2015-09-14 $29.17 $29.17 $29.17 $29.17 $29.17 0
2015-09-11 $29.20 $29.20 $29.20 $29.20 $29.20 0
2015-09-10 $28.98 $28.98 $28.98 $28.98 $28.98 0
2015-09-09 $28.80 $28.80 $28.80 $28.80 $28.80 0
2015-09-08 $29.09 $29.09 $29.09 $29.09 $29.09 0
2015-09-04 $28.32 $28.32 $28.32 $28.32 $28.32 0
2015-09-03 $28.49 $28.49 $28.49 $28.49 $28.49 0
2015-09-02 $27.81 $27.81 $27.81 $27.81 $27.81 0
2015-09-01 $27.93 $27.93 $27.93 $27.93 $27.93 0
2015-08-31 $28.75 $28.75 $28.75 $28.75 $28.75 0
2015-08-28 $28.97 $28.97 $28.97 $28.97 $28.97 0
2015-08-27 $28.85 $28.85 $28.85 $28.85 $28.85 0
2015-08-26 $28.38 $28.38 $28.38 $28.38 $28.38 0
2015-08-25 $27.72 $27.72 $27.72 $27.72 $27.72 0
2015-08-24 $27.89 $27.89 $27.89 $27.89 $27.89 0
2015-08-21 $29.00 $29.00 $29.00 $29.00 $29.00 0
2015-08-20 $29.54 $29.54 $29.54 $29.54 $29.54 0
2015-08-19 $30.44 $30.44 $30.44 $30.44 $30.44 0
2015-08-18 $30.77 $30.77 $30.77 $30.77 $30.77 0
2015-08-17 $31.02 $31.02 $31.02 $31.02 $31.02 0
2015-08-14 $30.59 $30.59 $30.59 $30.59 $30.59 0
2015-08-13 $30.45 $30.45 $30.45 $30.45 $30.45 0
2015-08-12 $30.69 $30.69 $30.69 $30.69 $30.69 0
2015-08-11 $30.82 $30.82 $30.82 $30.82 $30.82 0
2015-08-10 $31.18 $31.18 $31.18 $31.18 $31.18 0
2015-08-07 $30.82 $30.82 $30.82 $30.82 $30.82 0
2015-08-06 $31.05 $31.05 $31.05 $31.05 $31.05 0
2015-08-05 $31.68 $31.68 $31.68 $31.68 $31.68 0
2015-08-04 $31.58 $31.58 $31.58 $31.58 $31.58 0
2015-08-03 $31.72 $31.72 $31.72 $31.72 $31.72 0
2015-07-31 $31.96 $31.96 $31.96 $31.96 $31.96 0
2015-07-30 $31.62 $31.62 $31.62 $31.62 $31.62 0
2015-07-29 $31.54 $31.54 $31.54 $31.54 $31.54 0
2015-07-28 $31.38 $31.38 $31.38 $31.38 $31.38 0
2015-07-27 $31.19 $31.19 $31.19 $31.19 $31.19 0
2015-07-24 $31.60 $31.60 $31.60 $31.60 $31.60 0
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