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NASDAQ:FAFOX Nuveen KS Municipal Bond Fund Cl C Mutual Fund

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Share price · NASDAQ:FAFOX

$9.62 USD +0.09 (+0.9%)

Close on Oct 15, 2026

Past 3 months -4.6% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $9.62 – $9.62 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:FAFOX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$9.62	+0.09	+0.9%	$9.62	$9.62	$9.62
Wed, Oct 14	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Tue, Oct 13	$9.53	+0.06	+0.6%	$9.53	$9.53	$9.53
Mon, Oct 12	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Fri, Oct 9	$9.47	+0.06	+0.6%	$9.47	$9.47	$9.47
Thu, Oct 8	$9.41	0.00	0.0%	$9.41	$9.41	$9.41
Wed, Oct 7	$9.41	-0.07	-0.7%	$9.41	$9.41	$9.41
Tue, Oct 6	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Mon, Oct 5	$9.49	-0.01	-0.1%	$9.49	$9.49	$9.49
Fri, Oct 2	$9.50	-0.01	-0.1%	$9.50	$9.50	$9.50
Thu, Oct 1	$9.51	+0.07	+0.7%	$9.51	$9.51	$9.51
Wed, Sep 30	$9.44	+0.09	+1.0%	$9.44	$9.44	$9.44
Tue, Sep 29	$9.35	-0.03	-0.3%	$9.35	$9.35	$9.35
Mon, Sep 28	$9.38	-0.11	-1.2%	$9.38	$9.38	$9.38
Fri, Sep 25	$9.49	-0.04	-0.4%	$9.49	$9.49	$9.49
Thu, Sep 24	$9.53	-0.05	-0.5%	$9.53	$9.53	$9.53
Wed, Sep 23	$9.58	-0.09	-0.9%	$9.58	$9.58	$9.58
Tue, Sep 22	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Mon, Sep 21	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Fri, Sep 18	$9.67	-0.02	-0.2%	$9.67	$9.67	$9.67
Thu, Sep 17	$9.69	+0.03	+0.3%	$9.69	$9.69	$9.69
Wed, Sep 16	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Tue, Sep 15	$9.67	-0.04	-0.4%	$9.67	$9.67	$9.67
Mon, Sep 14	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Fri, Sep 11	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Thu, Sep 10	$9.71	-0.09	-0.9%	$9.71	$9.71	$9.71
Wed, Sep 9	$9.80	-0.04	-0.4%	$9.80	$9.80	$9.80
Tue, Sep 8	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Fri, Sep 4	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Thu, Sep 3	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Wed, Sep 2	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Tue, Sep 1	$9.86	-0.05	-0.5%	$9.86	$9.86	$9.86
Mon, Aug 31	$9.91	-0.02	-0.2%	$9.91	$9.91	$9.91
Fri, Aug 28	$9.93	-0.02	-0.2%	$9.93	$9.93	$9.93
Thu, Aug 27	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Wed, Aug 26	$9.95	-0.01	-0.1%	$9.95	$9.95	$9.95
Tue, Aug 25	$9.96	0.00	0.0%	$9.96	$9.96	$9.96
Mon, Aug 24	$9.96	+0.01	+0.1%	$9.96	$9.96	$9.96
Fri, Aug 21	$9.95	-0.01	-0.1%	$9.95	$9.95	$9.95
Thu, Aug 20	$9.96	-0.01	-0.1%	$9.96	$9.96	$9.96
Wed, Aug 19	$9.97	+0.02	+0.2%	$9.97	$9.97	$9.97
Tue, Aug 18	$9.95	-0.03	-0.3%	$9.95	$9.95	$9.95
Mon, Aug 17	$9.98	-0.03	-0.3%	$9.98	$9.98	$9.98
Fri, Aug 14	$10.01	-0.02	-0.2%	$10.01	$10.01	$10.01
Thu, Aug 13	$10.03	+0.02	+0.2%	$10.03	$10.03	$10.03
Wed, Aug 12	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Tue, Aug 11	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Mon, Aug 10	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Fri, Aug 7	$10.01	+0.02	+0.2%	$10.01	$10.01	$10.01
Thu, Aug 6	$9.99	0.00	0.0%	$9.99	$9.99	$9.99
Wed, Aug 5	$9.99	+0.01	+0.1%	$9.99	$9.99	$9.99
Tue, Aug 4	$9.98	+0.02	+0.2%	$9.98	$9.98	$9.98
Mon, Aug 3	$9.96	+0.01	+0.1%	$9.96	$9.96	$9.96
Fri, Jul 31	$9.95	-0.02	-0.2%	$9.95	$9.95	$9.95
Thu, Jul 30	$9.97	-0.02	-0.2%	$9.97	$9.97	$9.97
Wed, Jul 29	$9.99	-0.01	-0.1%	$9.99	$9.99	$9.99
Tue, Jul 28	$10.00	+0.02	+0.2%	$10.00	$10.00	$10.00
Mon, Jul 27	$9.98	+0.02	+0.2%	$9.98	$9.98	$9.98
Fri, Jul 24	$9.96	+0.01	+0.1%	$9.96	$9.96	$9.96
Thu, Jul 23	$9.95	-0.06	-0.6%	$9.95	$9.95	$9.95
Wed, Jul 22	$10.01	-0.03	-0.3%	$10.01	$10.01	$10.01
Tue, Jul 21	$10.04	-0.02	-0.2%	$10.04	$10.04	$10.04
Mon, Jul 20	$10.06	-0.01	-0.1%	$10.06	$10.06	$10.06
Fri, Jul 17	$10.07	0.00	0.0%	$10.07	$10.07	$10.07
Thu, Jul 16	$10.07	-0.02	-0.2%	$10.07	$10.07	$10.07
Wed, Jul 15	$10.09	-0.01	-0.1%	$10.09	$10.09	$10.09

Ticker: NASDAQ:FAFOX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Nuveen KS Municipal Bond Fund Cl C on 6ix

What it is: Mutual fund