NASDAQ · NMVLX
Nuance Mid Cap Value Fund
$14.24+$0.14 (+0.99%)
Nuance Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.06% below the high.
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NASDAQ · OBIOX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Oberweis International Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 10.5% below the high.
52-week range
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THE INCOME SIDE
Oberweis International Opportunities Fund’s forward annual dividend is $0.26 per share, paid annual. The forward yield is 1.09% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Oberweis International Opportunities Fund generally commits a minimum of 80% of its total net assets to equity investments in companies that operate beyond U.S. borders. A company qualifies as "non-U.S. based" under the fund's current definition if it fulfills any of the following conditions: 1. Its legal incorporation is established under non-U.S. law, or its primary stock trading occurs on an exchange or over-the-counter market outside the United States. 2. At least half (50%) of its assets are located internationally, or it derives 50% or more of its revenue from business activities conducted overseas.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:35 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$14.24+$0.14 (+0.99%)
Nuance Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.06% below the high.
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