JDD Historical Prices | Nuveen Diversified Dividend and Stock

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0.11%

Nuveen Diversified Dividend & Income Fund (JDD)

-NYSE

13.66 0.24(1.72%) 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Aug 31, 2012	12.38	12.46	12.38	12.43	49,900	11.70
Aug 30, 2012	12.23	12.40	12.23	12.38	40,700	11.65
Aug 29, 2012	12.29	12.31	12.25	12.29	37,400	11.57
Aug 28, 2012	12.18	12.33	12.17	12.33	42,100	11.60
Aug 27, 2012	12.18	12.21	12.16	12.21	35,300	11.49
Aug 24, 2012	12.08	12.18	12.05	12.18	52,900	11.46
Aug 23, 2012	12.02	12.07	12.00	12.06	48,400	11.35
Aug 22, 2012	12.10	12.12	11.97	11.99	45,900	11.28
Aug 21, 2012	12.05	12.11	12.04	12.09	27,800	11.38
Aug 20, 2012	12.09	12.10	12.01	12.01	34,900	11.30
Aug 17, 2012	12.05	12.12	11.99	12.10	38,800	11.39
Aug 16, 2012	12.00	12.05	11.97	12.05	54,700	11.34
Aug 15, 2012	12.02	12.02	11.92	12.01	43,300	11.30
Aug 14, 2012	11.98	12.03	11.94	12.03	43,800	11.32
Aug 13, 2012	11.96	12.02	11.96	12.02	39,500	11.31
Aug 10, 2012	12.05	12.05	11.91	11.93	38,100	11.23
Aug 9, 2012	11.98	12.05	11.96	12.05	77,800	11.34
Aug 8, 2012	11.99	12.02	11.95	11.97	28,300	11.26
Aug 7, 2012	11.99	12.00	11.93	12.00	30,800	11.29
Aug 6, 2012	12.02	12.02	11.91	11.95	35,000	11.25
Aug 3, 2012	11.92	11.98	11.86	11.98	76,100	11.27
Aug 2, 2012	11.85	11.92	11.72	11.76	36,800	11.07
Aug 1, 2012	11.97	12.00	11.88	11.89	30,800	11.19
Jul 31, 2012	11.92	11.94	11.84	11.87	44,600	11.17
Jul 30, 2012	12.05	12.05	11.88	11.88	47,900	11.18
Jul 27, 2012	11.96	12.10	11.83	12.05	81,200	11.34
Jul 26, 2012	12.05	12.09	11.85	11.89	55,000	11.19
Jul 25, 2012	11.90	11.94	11.77	11.90	59,300	11.20
Jul 24, 2012	11.96	11.98	11.80	11.86	38,600	11.16
Jul 23, 2012	11.85	12.05	11.69	12.00	54,900	11.29
Jul 20, 2012	11.89	11.99	11.83	11.96	37,100	11.26
Jul 19, 2012	11.85	11.91	11.84	11.91	37,500	11.21
Jul 18, 2012	12.00	12.02	11.79	11.84	69,500	11.14
Jul 17, 2012	12.06	12.10	11.94	12.00	31,200	11.29
Jul 16, 2012	11.88	12.00	11.87	12.00	36,200	11.29
Jul 13, 2012	11.73	11.85	11.64	11.85	32,400	11.15
Jul 12, 2012	11.32	11.64	11.32	11.64	53,100	10.95
Jul 11, 2012	11.77	11.79	11.45	11.47	52,200	10.79
Jul 10, 2012	11.89	11.95	11.58	11.72	96,100	11.03
Jul 9, 2012	11.82	11.87	11.77	11.87	28,500	11.17
Jul 6, 2012	11.69	11.81	11.69	11.81	26,600	11.11
Jul 5, 2012	11.77	11.79	11.64	11.74	32,400	11.05
Jul 3, 2012	11.62	11.77	11.60	11.74	45,800	11.05
Jul 2, 2012	11.37	11.59	11.35	11.59	60,000	10.91
Jun 29, 2012	11.28	11.33	11.23	11.33	71,800	10.66
Jun 28, 2012	11.19	11.21	11.07	11.12	42,700	10.46
Jun 27, 2012	11.21	11.27	11.11	11.13	65,200	10.47
Jun 26, 2012	11.22	11.26	11.09	11.09	59,200	10.44
Jun 25, 2012	11.24	11.25	11.11	11.11	41,500	10.46
Jun 22, 2012	11.31	11.34	11.21	11.33	30,700	10.66
Jun 21, 2012	11.37	11.43	11.23	11.26	35,700	10.60
Jun 20, 2012	11.37	11.45	11.28	11.30	50,200	10.63
Jun 19, 2012	11.27	11.40	11.25	11.33	48,300	10.66
Jun 18, 2012	11.14	11.27	11.14	11.26	35,700	10.60
Jun 15, 2012	11.19	11.26	11.14	11.20	55,100	10.54
Jun 14, 2012	11.21	11.22	11.09	11.09	47,500	10.44
Jun 13, 2012	11.09	11.49	11.00	11.06	107,100	10.41
Jun 13, 2012	0.25 Dividend
Jun 12, 2012	11.22	11.34	11.22	11.32	22,000	10.42
Jun 11, 2012	11.45	11.48	11.25	11.25	28,600	10.35
Jun 8, 2012	11.26	11.39	11.23	11.34	52,200	10.44
Jun 7, 2012	11.18	11.30	11.18	11.22	43,200	10.33
Jun 6, 2012	11.13	11.17	11.00	11.05	72,500	10.17
Jun 5, 2012	11.05	11.08	11.03	11.03	51,000	10.15
Jun 4, 2012	11.06	11.09	10.92	11.03	53,300	10.15
Jun 1, 2012	11.19	11.21	11.04	11.06	40,900	10.18
May 31, 2012	11.34	11.37	11.23	11.30	32,900	10.40
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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Nuveen Diversified Dividend & Income Fund (JDD)