Nuveen New Mexico Municipal Bond Fund;A ( FNMTX) - Price History

Monthly price history for FNMTX (Nuveen New Mexico Municipal Bond Fund;A)

DateAdjusted priceReal price
October 2026 $9.03 $9.03
September 2026 $8.95 $8.95
August 2026 $9.44 $9.47
July 2026 $9.49 $9.54
June 2026 $9.67 $9.75
May 2026 $9.59 $9.69
April 2026 $9.53 $9.66
March 2026 $9.43 $9.58
February 2026 $9.62 $9.80
January 2026 $9.51 $9.71
December 2025 $9.44 $9.67
November 2025 $9.43 $9.68
October 2025 $9.40 $9.68
September 2025 $9.26 $9.56
August 2025 $9.03 $9.34
July 2025 $8.94 $9.27
June 2025 $8.99 $9.35
May 2025 $8.93 $9.31
April 2025 $8.97 $9.38
March 2025 $9.04 $9.48
February 2025 $9.21 $9.68
January 2025 $9.11 $9.60
December 2024 $9.10 $9.62
November 2024 $9.22 $9.77
October 2024 $9.08 $9.64
September 2024 $9.19 $9.79
August 2024 $9.10 $9.72
July 2024 $9.05 $9.69
June 2024 $8.98 $9.64
May 2024 $8.85 $9.52
April 2024 $8.86 $9.56
March 2024 $8.92 $9.68
February 2024 $8.94 $9.70
January 2024 $8.93 $9.71
December 2023 $8.92 $9.73
November 2023 $8.72 $9.53
October 2023 $8.18 $8.96
September 2023 $8.31 $9.13
August 2023 $8.56 $9.43
July 2023 $8.66 $9.56
June 2023 $8.64 $9.56
May 2023 $8.56 $9.50
April 2023 $8.62 $9.59
March 2023 $8.63 $9.62
February 2023 $8.49 $9.48
January 2023 $8.67 $9.71
December 2022 $8.46 $9.49
November 2022 $8.45 $9.50
October 2022 $8.11 $9.14
September 2022 $8.17 $9.23
August 2022 $8.50 $9.62
July 2022 $8.70 $9.86
June 2022 $8.48 $9.64
May 2022 $8.65 $9.85
April 2022 $8.56 $9.76
March 2022 $8.79 $10.05
February 2022 $9.06 $10.37
January 2022 $9.09 $10.43
December 2021 $9.31 $10.70
November 2021 $9.30 $10.70
October 2021 $9.20 $10.63
September 2021 $9.24 $10.67
August 2021 $9.31 $10.77
July 2021 $9.33 $10.82
June 2021 $9.26 $10.76
May 2021 $9.24 $10.75
April 2021 $9.19 $10.71
March 2021 $9.11 $10.64
February 2021 $9.08 $10.62
January 2021 $9.21 $10.79
December 2020 $9.17 $10.77
November 2020 $9.12 $10.73
October 2020 $8.98 $10.59
September 2020 $9 $10.63
August 2020 $9.02 $10.67
July 2020 $9.05 $10.73
June 2020 $8.91 $10.59
May 2020 $8.84 $10.53
April 2020 $8.58 $10.24
March 2020 $8.70 $10.40
February 2020 $8.97 $10.75
January 2020 $8.86 $10.64
December 2019 $8.72 $10.50
November 2019 $8.70 $10.50
October 2019 $8.68 $10.51
September 2019 $8.68 $10.53
August 2019 $8.73 $10.62
July 2019 $8.60 $10.48
June 2019 $8.53 $10.43
May 2019 $8.50 $10.42
April 2019 $8.41 $10.33
March 2019 $8.38 $10.32
February 2019 $8.29 $10.23
January 2019 $8.25 $10.21
December 2018 $8.21 $10.19
November 2018 $8.13 $10.11
October 2018 $8.05 $10.04
September 2018 $8.09 $10.12
August 2018 $8.14 $10.20
July 2018 $8.12 $10.21
June 2018 $8.11 $10.22
May 2018 $8.10 $10.23
April 2018 $8.01 $10.15
March 2018 $8.04 $10.21
February 2018 $8.01 $10.20
January 2018 $8.04 $10.26
December 2017 $8.13 $10.40
November 2017 $8.04 $10.32
October 2017 $8.07 $10.38
September 2017 $8.06 $10.39
August 2017 $8.08 $10.45
July 2017 $8.03 $10.41
June 2017 $7.99 $10.38
May 2017 $8.01 $10.43
April 2017 $7.90 $10.31
March 2017 $7.85 $10.27
February 2017 $7.83 $10.27
January 2017 $7.79 $10.25
December 2016 $7.77 $10.25
November 2016 $7.69 $10.17
October 2016 $7.95 $10.54
September 2016 $8.01 $10.65
August 2016 $8.05 $10.73
July 2016 $8.04 $10.74
June 2016 $8.07 $10.81
May 2016 $7.94 $10.66
April 2016 $7.92 $10.66
March 2016 $7.86 $10.61
February 2016 $7.82 $10.59
January 2016 $7.83 $10.62
December 2015 $7.75 $10.54
November 2015 $7.69 $10.49
October 2015 $7.65 $10.46
September 2015 $7.63 $10.46
August 2015 $7.58 $10.42
July 2015 $7.55 $10.41
June 2015 $7.50 $10.37
May 2015 $7.52 $10.42
April 2015 $7.52 $10.46
March 2015 $7.57 $10.55
February 2015 $7.54 $10.53
January 2015 $7.61 $10.66
December 2014 $7.47 $10.49
November 2014 $7.42 $10.46
October 2014 $7.42 $10.48
September 2014 $7.38 $10.45
August 2014 $7.37 $10.47
July 2014 $7.28 $10.37
June 2014 $7.27 $10.38
May 2014 $7.27 $10.41
April 2014 $7.19 $10.32
March 2014 $7.11 $10.23
February 2014 $7.09 $10.23
January 2014 $7.01 $10.15
December 2013 $6.88 $9.98
November 2013 $6.91 $10.06
October 2013 $6.93 $10.11
September 2013 $6.88 $10.07
August 2013 $6.74 $9.89
July 2013 $6.88 $10.13
June 2013 $7 $10.34
May 2013 $7.23 $10.71
April 2013 $7.32 $10.86
March 2013 $7.24 $10.77
February 2013 $7.29 $10.88
January 2013 $7.26 $10.87
December 2012 $7.22 $10.83
November 2012 $7.34 $11.05
October 2012 $7.24 $10.92
September 2012 $7.23 $10.94
August 2012 $7.21 $10.93
July 2012 $7.21 $10.96
June 2012 $7.09 $10.81
May 2012 $7.10 $10.85
April 2012 $7.02 $10.77
March 2012 $6.95 $10.69
February 2012 $7 $10.79
January 2012 $6.99 $10.81
December 2011 $6.82 $10.57
November 2011 $6.70 $10.42
October 2011 $6.66 $10.39
September 2011 $6.69 $10.47
August 2011 $6.60 $10.36
July 2011 $6.51 $10.25
June 2011 $6.45 $10.19
May 2011 $6.43 $10.19
April 2011 $6.30 $10.03
March 2011 $6.21 $9.92
February 2011 $6.22 $9.97
January 2011 $6.13 $9.86
December 2010 $6.19 $9.98
November 2010 $6.31 $10.21
October 2010 $6.44 $10.46
September 2010 $6.47 $10.54
August 2010 $6.48 $10.59
July 2010 $6.34 $10.40
June 2010 $6.28 $10.33
May 2010 $6.27 $10.36
April 2010 $6.20 $10.28
March 2010 $6.16 $10.22
February 2010 $6.17 $10.28
January 2010 $6.12 $10.22
December 2009 $6.10 $10.22
November 2009 $6.05 $10.18
October 2009 $6.02 $10.16
September 2009 $6.12 $10.37
August 2009 $5.91 $10.05
July 2009 $5.82 $9.92
June 2009 $5.74 $9.83
May 2009 $5.78 $9.93
April 2009 $5.70 $9.82
March 2009 $5.58 $9.66
February 2009 $5.58 $9.69
January 2009 $5.56 $9.68
December 2008 $5.28 $9.23
November 2008 $5.25 $9.22
October 2008 $5.24 $9.23
September 2008 $5.38 $9.51
August 2008 $5.68 $10.07
July 2008 $5.63 $10.02
June 2008 $5.65 $10.10
May 2008 $5.71 $10.24
April 2008 $5.67 $10.20
March 2008 $5.59 $10.09
February 2008 $5.43 $9.83
January 2008 $5.72 $10.39
December 2007 $5.66 $10.31
November 2007 $5.65 $10.34
October 2007 $5.62 $10.32
September 2007 $5.60 $10.31
August 2007 $5.52 $10.20
July 2007 $5.56 $10.30
June 2007 $5.52 $10.27
May 2007 $5.55 $10.36
April 2007 $5.58 $10.44
March 2007 $5.57 $10.45
February 2007 $5.59 $10.52
January 2007 $5.51 $10.41
December 2006 $5.53 $10.48
November 2006 $5.56 $10.56
October 2006 $5.51 $10.50
September 2006 $5.47 $10.47
August 2006 $5.43 $10.42
July 2006 $5.34 $10.28
June 2006 $5.28 $10.20
May 2006 $5.31 $10.29
April 2006 $5.29 $10.28
March 2006 $5.30 $10.33
February 2006 $5.34 $10.45
January 2006 $5.30 $10.40
December 2005 $5.29 $10.42
November 2005 $5.24 $10.36
October 2005 $5.22 $10.34
September 2005 $5.27 $10.48
August 2005 $5.33 $10.63
July 2005 $5.24 $10.50
June 2005 $5.28 $10.61
May 2005 $5.24 $10.57
April 2005 $5.19 $10.50
March 2005 $5.10 $10.35
February 2005 $5.13 $10.46
January 2005 $5.16 $10.55
December 2004 $5.09 $10.45
November 2004 $5.02 $10.33
October 2004 $5.05 $10.44
September 2004 $5.03 $10.42
August 2004 $4.96 $10.33
July 2004 $4.87 $10.17
June 2004 $4.82 $10.09
May 2004 $4.79 $10.07
April 2004 $4.80 $10.14
March 2004 $4.94 $10.47
February 2004 $4.97 $10.57
January 2004 $4.89 $10.44
December 2003 $4.86 $10.41
November 2003 $4.83 $10.39
October 2003 $4.78 $10.31
September 2003 $4.79 $10.37
August 2003 $4.66 $10.14
July 2003 $4.65 $10.15
June 2003 $4.82 $10.56
May 2003 $4.85 $10.66
April 2003 $4.75 $10.48
March 2003 $4.70 $10.41
February 2003 $4.70 $10.45
January 2003 $4.63 $10.34
December 2002 $4.67 $10.47
November 2002 $4.58 $10.29
October 2002 $4.58 $10.34
September 2002 $4.70 $10.64
August 2002 $4.60 $10.46
July 2002 $4.55 $10.40
June 2002 $4.50 $10.32
May 2002 $4.46 $10.27
April 2002 $4.44 $10.27
March 2002 $4.37 $10.15
February 2002 $4.45 $10.36
January 2002 $4.39 $10.27
December 2001 $4.34 $10.20
November 2001 $4.38 $10.33
October 2001 $4.42 $10.46
September 2001 $4.37 $10.39
August 2001 $4.40 $10.50
July 2001 $4.33 $10.38
June 2001 $4.27 $10.27
May 2001 $4.24 $10.23
April 2001 $4.19 $10.16
March 2001 $4.23 $10.29
February 2001 $4.19 $10.25
January 2001 $4.18 $10.25
December 2000 $4.15 $10.22
November 2000 $4.05 $10.02
October 2000 $4.03 $10.02
September 2000 $4 $9.98
August 2000 $4.02 $10.06
July 2000 $3.96 $9.95
June 2000 $3.90 $9.84
May 2000 $3.81 $9.66
April 2000 $3.84 $9.79
March 2000 $3.86 $9.87
February 2000 $3.78 $9.70
January 2000 $3.73 $9.62
December 1999 $3.77 $9.76
November 1999 $3.78 $9.88
October 1999 $3.76 $9.85
September 1999 $3.82 $10.05
August 1999 $3.83 $10.14
July 1999 $3.90 $10.35
June 1999 $3.89 $10.37
May 1999 $3.95 $10.58
April 1999 $3.97 $10.70
March 1999 $3.95 $10.69
February 1999 $3.95 $10.72
January 1999 $3.97 $10.82
December 1998 $3.93 $10.76
November 1998 $3.93 $10.79
October 1998 $3.91 $10.78
September 1998 $3.92 $10.85
August 1998 $3.87 $10.75
July 1998 $3.82 $10.64
June 1998 $3.81 $10.66
May 1998 $3.80 $10.67
April 1998 $3.73 $10.53
March 1998 $3.75 $10.63
February 1998 $3.74 $10.65
January 1998 $3.75 $10.71
December 1997 $3.71 $10.64
November 1997 $3.64 $10.49
October 1997 $3.62 $10.46
September 1997 $3.59 $10.42
August 1997 $3.54 $10.33
July 1997 $3.60 $10.52
June 1997 $3.48 $10.21
May 1997 $3.44 $10.16
April 1997 $3.39 $10.03
March 1997 $3.36 $9.98
February 1997 $3.40 $10.17
January 1997 $3.35 $10.09
December 1996 $3.35 $10.14
November 1996 $3.37 $10.24
October 1996 $3.30 $10.08
September 1996 $3.27 $10.01
August 1996 $3.21 $9.88
July 1996 $3.22 $9.94
June 1996 $3.18 $9.88
May 1996 $3.15 $9.81
April 1996 $3.14 $9.81
March 1996 $3.16 $9.92
February 1996 $3.22 $10.16
January 1996 $3.24 $10.27
December 1995 $3.22 $10.25
November 1995 $3.19 $10.18
October 1995 $3.13 $10.04
September 1995 $3.08 $9.91
August 1995 $3.06 $9.90
July 1995 $3.02 $9.83
June 1995 $3 $9.79
May 1995 $3.05 $10.01
April 1995 $2.94 $9.69
March 1995 $2.94 $9.74
February 1995 $2.92 $9.73
January 1995 $2.83 $9.44
December 1994 $2.73 $9.17
November 1994 $2.64 $8.92
October 1994 $2.71 $9.17
September 1994 $2.77 $9.44
August 1994 $2.83 $9.68
July 1994 $2.83 $9.73
June 1994 $2.76 $9.53
May 1994 $2.79 $9.68
April 1994 $2.75 $9.58
March 1994 $2.74 $9.60
February 1994 $2.89 $10.15
January 1994 $2.97 $10.49
December 1993 $2.94 $10.41
November 1993 $2.88 $10.25
October 1993 $2.92 $10.45
September 1993 $2.91 $10.47
August 1993 $2.87 $10.35
July 1993 $2.79 $10.12
June 1993 $2.80 $10.19
May 1993 $2.74 $10.04
April 1993 $2.72 $10
March 1993 $2.69 $9.92
February 1993 $2.72 $10.09
January 1993 $2.61 $9.72
December 1992 $2.58 $9.67
November 1992 $2.54 $9.57
October 1992 $2.47 $9.34
September 1992 $2.52 $9.54

FNMTX

Price: $9.03

52 week price:
8.85
9.80

Dividend Yield: 3.18%

5-year range yield:
2.19%
3.19%

Forward Dividend Yield: 3.35%

Dividend Per Share: 0.30 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 70.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: 9.54%

DGR5: 1.67%

DGR10: -0.78%

DGR20: -1.59%

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