Nuveen Real Estate Securities Fund Class I ( FARCX) - Price History
Monthly price history for FARCX (Nuveen Real Estate Securities Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.86 | $16.86 |
| July 2026 | $16.91 | $16.91 |
| June 2026 | $16.54 | $16.54 |
| May 2026 | $16.20 | $16.30 |
| April 2026 | $16.30 | $16.40 |
| March 2026 | $14.91 | $15 |
| February 2026 | $15.80 | $16.02 |
| January 2026 | $14.67 | $14.87 |
| December 2025 | $14.28 | $14.48 |
| November 2025 | $14.57 | $15.26 |
| October 2025 | $14.27 | $14.94 |
| September 2025 | $14.37 | $15.05 |
| August 2025 | $14.25 | $15.04 |
| July 2025 | $13.79 | $14.56 |
| June 2025 | $13.94 | $14.72 |
| May 2025 | $14 | $14.91 |
| April 2025 | $13.84 | $14.74 |
| March 2025 | $14.14 | $15.06 |
| February 2025 | $14.51 | $15.56 |
| January 2025 | $14.04 | $15.06 |
| December 2024 | $13.93 | $14.94 |
| November 2024 | $15.03 | $17.17 |
| October 2024 | $14.50 | $16.57 |
| September 2024 | $14.92 | $17.11 |
| August 2024 | $14.59 | $16.83 |
| July 2024 | $13.82 | $15.95 |
| June 2024 | $12.90 | $14.89 |
| May 2024 | $12.61 | $14.66 |
| April 2024 | $11.97 | $13.92 |
| March 2024 | $12.90 | $15 |
| February 2024 | $12.70 | $14.88 |
| January 2024 | $12.56 | $14.72 |
| December 2023 | $13.13 | $15.39 |
| November 2023 | $12.03 | $14.22 |
| October 2023 | $10.90 | $12.89 |
| September 2023 | $11.34 | $13.44 |
| August 2023 | $12.14 | $14.51 |
| July 2023 | $12.50 | $14.94 |
| June 2023 | $12.30 | $14.69 |
| May 2023 | $11.73 | $14.14 |
| April 2023 | $12.21 | $14.72 |
| March 2023 | $12.09 | $14.57 |
| February 2023 | $12.31 | $14.94 |
| January 2023 | $12.94 | $15.70 |
| December 2022 | $11.77 | $14.29 |
| November 2022 | $12.33 | $16.78 |
| October 2022 | $11.64 | $15.85 |
| September 2022 | $11.28 | $16.17 |
| August 2022 | $12.79 | $18.53 |
| July 2022 | $13.60 | $19.70 |
| June 2022 | $12.54 | $18.17 |
| May 2022 | $13.49 | $19.64 |
| April 2022 | $14.42 | $21 |
| March 2022 | $15.01 | $21.86 |
| February 2022 | $14.13 | $20.66 |
| January 2022 | $14.50 | $21.20 |
| December 2021 | $15.61 | $22.83 |
| November 2021 | $14.24 | $23.86 |
| October 2021 | $14.37 | $24.09 |
| September 2021 | $13.38 | $22.42 |
| August 2021 | $14.13 | $23.80 |
| July 2021 | $13.88 | $23.38 |
| June 2021 | $13.21 | $22.25 |
| May 2021 | $12.88 | $21.78 |
| April 2021 | $12.78 | $21.61 |
| March 2021 | $11.80 | $19.96 |
| February 2021 | $11.26 | $19.14 |
| January 2021 | $10.98 | $18.67 |
| December 2020 | $11.03 | $18.74 |
| November 2020 | $10.70 | $18.27 |
| October 2020 | $10 | $17.08 |
| September 2020 | $10.23 | $17.63 |
| August 2020 | $10.52 | $18.23 |
| July 2020 | $10.59 | $18.34 |
| June 2020 | $10 | $17.33 |
| May 2020 | $9.83 | $17.11 |
| April 2020 | $9.68 | $16.85 |
| March 2020 | $9.04 | $15.74 |
| February 2020 | $11.01 | $19.30 |
| January 2020 | $11.98 | $20.99 |
| December 2019 | $11.75 | $20.59 |
| November 2019 | $11.86 | $22.77 |
| October 2019 | $12.05 | $23.13 |
| September 2019 | $11.86 | $22.76 |
| August 2019 | $11.62 | $22.47 |
| July 2019 | $11.18 | $21.63 |
| June 2019 | $11.06 | $21.40 |
| May 2019 | $10.90 | $21.23 |
| April 2019 | $10.87 | $21.17 |
| March 2019 | $10.90 | $21.23 |
| February 2019 | $10.53 | $20.64 |
| January 2019 | $10.40 | $20.38 |
| December 2018 | $9.35 | $18.33 |
| November 2018 | $10.15 | $20.33 |
| October 2018 | $9.69 | $19.41 |
| September 2018 | $10 | $20.04 |
| August 2018 | $10.24 | $20.98 |
| July 2018 | $9.99 | $20.47 |
| June 2018 | $9.95 | $20.38 |
| May 2018 | $9.60 | $19.79 |
| April 2018 | $9.33 | $19.23 |
| March 2018 | $9.21 | $18.99 |
| February 2018 | $8.84 | $18.34 |
| January 2018 | $9.52 | $19.76 |
| December 2017 | $9.90 | $20.55 |
| November 2017 | $9.88 | $22.84 |
| October 2017 | $9.61 | $22.23 |
| September 2017 | $9.66 | $22.35 |
| August 2017 | $9.71 | $22.60 |
| July 2017 | $9.73 | $22.65 |
| June 2017 | $9.62 | $22.39 |
| May 2017 | $9.44 | $22.11 |
| April 2017 | $9.44 | $22.11 |
| March 2017 | $9.41 | $22.04 |
| February 2017 | $9.62 | $22.67 |
| January 2017 | $9.32 | $21.95 |
| December 2016 | $9.37 | $22.07 |
| November 2016 | $8.96 | $22.65 |
| October 2016 | $9.12 | $23.05 |
| September 2016 | $9.65 | $24.39 |
| August 2016 | $9.80 | $25.31 |
| July 2016 | $10.16 | $26.22 |
| June 2016 | $9.79 | $25.27 |
| May 2016 | $9.16 | $23.81 |
| April 2016 | $8.94 | $23.24 |
| March 2016 | $9.19 | $23.89 |
| February 2016 | $8.37 | $21.91 |
| January 2016 | $8.44 | $22.10 |
| December 2015 | $8.77 | $22.97 |
| November 2015 | $8.62 | $23.73 |
| October 2015 | $8.65 | $23.81 |
| September 2015 | $8.14 | $22.41 |
| August 2015 | $7.89 | $22.12 |
| July 2015 | $8.40 | $23.54 |
| June 2015 | $7.95 | $22.28 |
| May 2015 | $8.31 | $23.51 |
| April 2015 | $8.33 | $23.57 |
| March 2015 | $8.83 | $24.97 |
| February 2015 | $8.71 | $24.76 |
| January 2015 | $9 | $25.58 |
| December 2014 | $8.47 | $24.10 |
| November 2014 | $8.33 | $24.95 |
| October 2014 | $8.18 | $24.49 |
| September 2014 | $7.44 | $22.29 |
| August 2014 | $7.88 | $23.73 |
| July 2014 | $7.65 | $23.06 |
| June 2014 | $7.66 | $23.08 |
| May 2014 | $7.57 | $22.96 |
| April 2014 | $7.37 | $22.34 |
| March 2014 | $7.14 | $21.64 |
| February 2014 | $7.07 | $21.56 |
| January 2014 | $6.72 | $20.50 |
| December 2013 | $6.46 | $19.70 |
| November 2013 | $6.43 | $20.96 |
| October 2013 | $6.77 | $22.07 |
| September 2013 | $6.52 | $21.26 |
| August 2013 | $6.30 | $20.79 |
| July 2013 | $6.75 | $22.28 |
| June 2013 | $6.70 | $22.09 |
| May 2013 | $6.84 | $22.70 |
| April 2013 | $7.25 | $24.06 |
| March 2013 | $6.80 | $22.58 |
| February 2013 | $6.64 | $22.16 |
| January 2013 | $6.58 | $21.97 |
| December 2012 | $6.37 | $21.26 |
| November 2012 | $6.15 | $21.23 |
| October 2012 | $6.18 | $21.32 |
| September 2012 | $6.22 | $21.45 |
| August 2012 | $6.32 | $21.96 |
| July 2012 | $6.32 | $21.97 |
| June 2012 | $6.20 | $21.55 |
| May 2012 | $5.88 | $20.55 |
| April 2012 | $6.15 | $21.51 |
| March 2012 | $5.96 | $20.86 |
| February 2012 | $5.67 | $19.98 |
| January 2012 | $5.73 | $20.19 |
| December 2011 | $5.38 | $18.97 |
| November 2011 | $5.15 | $18.38 |
| October 2011 | $5.34 | $19.05 |
| September 2011 | $4.69 | $16.72 |
| August 2011 | $5.25 | $18.95 |
| July 2011 | $5.60 | $20.19 |
| June 2011 | $5.51 | $19.86 |
| May 2011 | $5.68 | $20.61 |
| April 2011 | $5.60 | $20.32 |
| March 2011 | $5.31 | $19.25 |
| February 2011 | $5.39 | $19.66 |
| January 2011 | $5.15 | $18.78 |
| December 2010 | $4.99 | $18.19 |
| November 2010 | $4.76 | $17.46 |
| October 2010 | $4.85 | $17.77 |
| September 2010 | $4.62 | $16.95 |
| August 2010 | $4.41 | $16.25 |
| July 2010 | $4.47 | $16.48 |
| June 2010 | $4.06 | $14.98 |
| May 2010 | $4.28 | $15.89 |
| April 2010 | $4.51 | $16.73 |
| March 2010 | $4.22 | $15.70 |
| February 2010 | $3.84 | $14.40 |
| January 2010 | $3.62 | $13.58 |
| December 2009 | $3.81 | $14.30 |
| November 2009 | $3.57 | $13.45 |
| October 2009 | $3.33 | $12.57 |
| September 2009 | $3.49 | $13.17 |
| August 2009 | $3.28 | $12.51 |
| July 2009 | $2.92 | $11.15 |
| June 2009 | $2.65 | $10.11 |
| May 2009 | $2.71 | $10.50 |
| April 2009 | $2.66 | $10.28 |
| March 2009 | $2.07 | $8 |
| February 2009 | $1.98 | $7.75 |
| January 2009 | $2.45 | $9.59 |
| December 2008 | $2.92 | $11.45 |
| November 2008 | $2.56 | $10.10 |
| October 2008 | $3.24 | $12.79 |
| September 2008 | $4.61 | $18.21 |
| August 2008 | $4.62 | $18.34 |
| July 2008 | $4.52 | $17.94 |
| June 2008 | $4.37 | $17.38 |
| May 2008 | $4.89 | $19.55 |
| April 2008 | $4.87 | $19.47 |
| March 2008 | $4.56 | $18.23 |
| February 2008 | $4.28 | $17.20 |
| January 2008 | $4.42 | $17.78 |
| December 2007 | $4.48 | $18.04 |
| November 2007 | $4.70 | $21.92 |
| October 2007 | $5.18 | $24.18 |
| September 2007 | $5.09 | $23.76 |
| August 2007 | $4.87 | $22.86 |
| July 2007 | $4.58 | $21.47 |
| June 2007 | $4.96 | $23.25 |
| May 2007 | $5.46 | $25.75 |
| April 2007 | $5.46 | $25.75 |
| March 2007 | $5.45 | $25.71 |
| February 2007 | $5.61 | $26.61 |
| January 2007 | $5.74 | $27.24 |
| December 2006 | $5.29 | $25.10 |
| November 2006 | $5.37 | $27.95 |
| October 2006 | $5.13 | $26.67 |
| September 2006 | $4.82 | $25.06 |
| August 2006 | $4.72 | $24.68 |
| July 2006 | $4.54 | $23.74 |
| June 2006 | $4.39 | $22.97 |
| May 2006 | $4.13 | $21.78 |
| April 2006 | $4.23 | $22.30 |
| March 2006 | $4.37 | $23.03 |
| February 2006 | $4.15 | $22 |
| January 2006 | $4.06 | $21.52 |
| December 2005 | $3.79 | $20.11 |
| November 2005 | $3.76 | $22.64 |
| October 2005 | $3.57 | $21.54 |
| September 2005 | $3.64 | $21.92 |
| August 2005 | $3.60 | $21.88 |
| July 2005 | $3.71 | $22.57 |
| June 2005 | $3.48 | $21.16 |
| May 2005 | $3.31 | $20.25 |
| April 2005 | $3.20 | $19.56 |
| March 2005 | $3.09 | $18.86 |
| February 2005 | $3.11 | $19.16 |
| January 2005 | $3.03 | $18.70 |
| December 2004 | $3.29 | $20.28 |
| November 2004 | $3.12 | $20.75 |
| October 2004 | $2.98 | $19.84 |
| September 2004 | $2.81 | $18.71 |
| August 2004 | $2.81 | $18.87 |
| July 2004 | $2.62 | $17.60 |
| June 2004 | $2.61 | $17.47 |
| May 2004 | $2.51 | $16.98 |
| April 2004 | $2.36 | $15.95 |
| March 2004 | $2.78 | $18.82 |
| February 2004 | $2.63 | $17.98 |
| January 2004 | $2.58 | $17.60 |
| December 2003 | $2.48 | $16.96 |
| November 2003 | $2.41 | $16.64 |
| October 2003 | $2.29 | $16.40 |
| September 2003 | $2.24 | $16.06 |
| August 2003 | $2.18 | $15.82 |
| July 2003 | $2.16 | $15.66 |
| June 2003 | $2.04 | $14.81 |
| May 2003 | $2 | $14.66 |
| April 2003 | $1.91 | $13.98 |
| March 2003 | $1.84 | $13.49 |
| February 2003 | $1.79 | $13.21 |
| January 2003 | $1.75 | $12.94 |
| December 2002 | $1.80 | $13.31 |
| November 2002 | $1.79 | $13.46 |
| October 2002 | $1.72 | $13.30 |
| September 2002 | $1.78 | $13.73 |
| August 2002 | $1.84 | $14.39 |
| July 2002 | $1.83 | $14.30 |
| June 2002 | $1.92 | $15 |
| May 2002 | $1.88 | $14.85 |
| April 2002 | $1.85 | $14.64 |
| March 2002 | $1.82 | $14.41 |
| February 2002 | $1.73 | $13.79 |
| January 2002 | $1.69 | $13.47 |
| December 2001 | $1.68 | $13.43 |
| November 2001 | $1.64 | $13.42 |
| October 2001 | $1.56 | $12.74 |
| September 2001 | $1.61 | $13.15 |
| August 2001 | $1.67 | $13.75 |
| July 2001 | $1.62 | $13.32 |
| June 2001 | $1.64 | $13.54 |
| May 2001 | $1.56 | $13.02 |
| April 2001 | $1.52 | $12.73 |
| March 2001 | $1.50 | $12.49 |
| February 2001 | $1.49 | $12.64 |
| January 2001 | $1.52 | $12.88 |
| December 2000 | $1.53 | $12.99 |
| November 2000 | $1.45 | $12.45 |
| October 2000 | $1.42 | $12.25 |
| September 2000 | $1.48 | $12.73 |
| August 2000 | $1.41 | $12.29 |
| July 2000 | $1.44 | $12.62 |
| June 2000 | $1.33 | $11.65 |
| May 2000 | $1.30 | $11.54 |
| April 2000 | $1.28 | $11.38 |
| March 2000 | $1.21 | $10.73 |
| February 2000 | $1.15 | $10.43 |
| January 2000 | $1.17 | $10.58 |
| December 1999 | $1.16 | $10.51 |
| November 1999 | $1.12 | $10.36 |
| October 1999 | $1.14 | $10.53 |
| September 1999 | $1.16 | $10.80 |
| August 1999 | $1.22 | $11.54 |
| July 1999 | $1.24 | $11.64 |
| June 1999 | $1.27 | $12.01 |
| May 1999 | $1.30 | $12.42 |
| April 1999 | $1.27 | $12.14 |
| March 1999 | $1.16 | $11.11 |
| February 1999 | $1.17 | $11.40 |
| January 1999 | $1.19 | $11.54 |
| December 1998 | $1.20 | $11.68 |
| November 1998 | $1.22 | $12.06 |
| October 1998 | $1.21 | $11.91 |
| September 1998 | $1.24 | $12.19 |
| August 1998 | $1.23 | $12.31 |
| July 1998 | $1.28 | $12.85 |
| June 1998 | $1.37 | $13.73 |
| May 1998 | $1.37 | $13.99 |
| April 1998 | $1.39 | $14.13 |
| March 1998 | $1.43 | $14.59 |
| February 1998 | $1.40 | $14.43 |
| January 1998 | $1.42 | $14.59 |
| December 1997 | $1.43 | $14.75 |
| November 1997 | $1.39 | $14.78 |
| October 1997 | $1.37 | $14.61 |
| September 1997 | $1.41 | $14.99 |
| August 1997 | $1.30 | $14.07 |
| July 1997 | $1.30 | $14.07 |
| June 1997 | $1.26 | $13.56 |
| May 1997 | $1.21 | $13.20 |
| April 1997 | $1.17 | $12.79 |
| March 1997 | $1.21 | $13.19 |
| February 1997 | $1.20 | $13.33 |
| January 1997 | $1.45 | $13.31 |
| December 1996 | $1.44 | $13.23 |
| November 1996 | $1.32 | $12.31 |
| October 1996 | $1.27 | $11.82 |
| September 1996 | $1.24 | $11.53 |
| August 1996 | $1.21 | $11.45 |
| July 1996 | $1.15 | $10.89 |
| June 1996 | $1.16 | $10.97 |
| May 1996 | $1.14 | $10.98 |
| April 1996 | $1.12 | $10.75 |
| March 1996 | $1.13 | $10.81 |
| February 1996 | $1.12 | $10.95 |
| January 1996 | $1.12 | $10.88 |
| December 1995 | $1.10 | $10.76 |
| November 1995 | $1.03 | $10.23 |
| October 1995 | $1.02 | $10.14 |
| September 1995 | $1.05 | $10.37 |
| August 1995 | $1.02 | $10.21 |
| July 1995 | $1 | $10.08 |
| June 1995 | $0.99 | $10 |
FARCX
Price: $16.86
52 week price:
Dividend Yield: 2.62%
5-year range yield:
Forward Dividend Yield: 2.53%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 815.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 32
DGR3: 26.02%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%