Nuveen Nebraska Municipal Bond Fund Class A ( FNTAX) - Price History

Monthly price history for FNTAX (Nuveen Nebraska Municipal Bond Fund Class A)

DateAdjusted priceReal price
July 2026 $9.71 $9.71
June 2026 $9.83 $9.83
May 2026 $9.75 $9.78
April 2026 $9.71 $9.76
March 2026 $9.59 $9.67
February 2026 $9.78 $9.89
January 2026 $9.64 $9.77
December 2025 $9.59 $9.75
November 2025 $9.59 $9.77
October 2025 $9.55 $9.76
September 2025 $9.42 $9.65
August 2025 $9.18 $9.43
July 2025 $9.11 $9.38
June 2025 $9.15 $9.45
May 2025 $9.08 $9.41
April 2025 $9.14 $9.49
March 2025 $9.22 $9.60
February 2025 $9.39 $9.81
January 2025 $9.30 $9.74
December 2024 $9.30 $9.76
November 2024 $9.45 $9.95
October 2024 $9.27 $9.78
September 2024 $9.41 $9.96
August 2024 $9.31 $9.87
July 2024 $9.24 $9.82
June 2024 $9.18 $9.78
May 2024 $9.03 $9.65
April 2024 $9.08 $9.72
March 2024 $9.17 $9.86
February 2024 $9.20 $9.89
January 2024 $9.19 $9.91
December 2023 $9.21 $9.95
November 2023 $8.97 $9.71
October 2023 $8.37 $9.08
September 2023 $8.51 $9.25
August 2023 $8.82 $9.61
July 2023 $8.96 $9.78
June 2023 $8.96 $9.80
May 2023 $8.88 $9.72
April 2023 $8.96 $9.83
March 2023 $8.98 $9.87
February 2023 $8.78 $9.67
January 2023 $9.03 $9.96
December 2022 $8.75 $9.67
November 2022 $8.76 $9.70
October 2022 $8.29 $9.19
September 2022 $8.35 $9.27
August 2022 $8.75 $9.73
July 2022 $9.02 $10.05
June 2022 $8.78 $9.80
May 2022 $8.98 $10.03
April 2022 $8.88 $9.93
March 2022 $9.24 $10.35
February 2022 $9.55 $10.71
January 2022 $9.61 $10.79
December 2021 $9.86 $11.09
November 2021 $9.85 $11.09
October 2021 $9.75 $11
September 2021 $9.77 $11.02
August 2021 $9.85 $11.13
July 2021 $9.89 $11.19
June 2021 $9.82 $11.12
May 2021 $9.78 $11.11
April 2021 $9.76 $11.08
March 2021 $9.68 $11
February 2021 $9.63 $10.96
January 2021 $9.80 $11.17
December 2020 $9.78 $11.17
November 2020 $9.75 $11.15
October 2020 $9.61 $11
September 2020 $9.63 $11.04
August 2020 $9.63 $11.06
July 2020 $9.70 $11.16
June 2020 $9.56 $11.02
May 2020 $9.51 $10.98
April 2020 $9.20 $10.65
March 2020 $9.33 $10.82
February 2020 $9.60 $11.15
January 2020 $9.46 $11.01
December 2019 $9.31 $10.86
November 2019 $9.29 $10.86
October 2019 $9.28 $10.87
September 2019 $9.28 $10.89
August 2019 $9.34 $10.98
July 2019 $9.19 $10.83
June 2019 $9.12 $10.78
May 2019 $9.10 $10.77
April 2019 $8.97 $10.65
March 2019 $8.95 $10.64
February 2019 $8.81 $10.50
January 2019 $8.77 $10.48
December 2018 $8.72 $10.45
November 2018 $8.64 $10.37
October 2018 $8.55 $10.29
September 2018 $8.62 $10.40
August 2018 $8.68 $10.50
July 2018 $8.67 $10.51
June 2018 $8.67 $10.53
May 2018 $8.66 $10.55
April 2018 $8.56 $10.45
March 2018 $8.60 $10.52
February 2018 $8.56 $10.50
January 2018 $8.61 $10.59
December 2017 $8.71 $10.74
November 2017 $8.60 $10.64
October 2017 $8.62 $10.69
September 2017 $8.61 $10.70
August 2017 $8.64 $10.77
July 2017 $8.60 $10.74
June 2017 $8.56 $10.72
May 2017 $8.58 $10.77
April 2017 $8.45 $10.64
March 2017 $8.40 $10.60
February 2017 $8.37 $10.60
January 2017 $8.32 $10.56
December 2016 $8.30 $10.56
November 2016 $8.21 $10.49
October 2016 $8.55 $10.96
September 2016 $8.63 $11.09
August 2016 $8.68 $11.18
July 2016 $8.67 $11.19
June 2016 $8.68 $11.23
May 2016 $8.55 $11.09
April 2016 $8.51 $11.07
March 2016 $8.44 $11.01
February 2016 $8.40 $10.98
January 2016 $8.41 $11.02
December 2015 $8.32 $10.94
November 2015 $8.26 $10.88
October 2015 $8.22 $10.86
September 2015 $8.19 $10.84
August 2015 $8.14 $10.81
July 2015 $8.12 $10.80
June 2015 $8.06 $10.75
May 2015 $8.05 $10.77
April 2015 $8.09 $10.84
March 2015 $8.13 $10.93
February 2015 $8.10 $10.92
January 2015 $8.20 $11.07
December 2014 $8.04 $10.89
November 2014 $7.98 $10.85
October 2014 $7.96 $10.84
September 2014 $7.89 $10.78
August 2014 $7.88 $10.79
July 2014 $7.75 $10.64
June 2014 $7.73 $10.64
May 2014 $7.74 $10.68
April 2014 $7.64 $10.57
March 2014 $7.54 $10.46
February 2014 $7.51 $10.45
January 2014 $7.43 $10.36
December 2013 $7.22 $10.10
November 2013 $7.24 $10.16
October 2013 $7.27 $10.23
September 2013 $7.21 $10.17
August 2013 $7 $9.91
July 2013 $7.18 $10.19
June 2013 $7.30 $10.39
May 2013 $7.62 $10.87
April 2013 $7.74 $11.07
March 2013 $7.65 $10.97
February 2013 $7.72 $11.10
January 2013 $7.70 $11.11
December 2012 $7.64 $11.05
November 2012 $7.82 $11.34
October 2012 $7.65 $11.13
September 2012 $7.63 $11.13
August 2012 $7.58 $11.10
July 2012 $7.58 $11.12
June 2012 $7.43 $10.94
May 2012 $7.46 $11.01
April 2012 $7.37 $10.91
March 2012 $7.27 $10.81
February 2012 $7.34 $10.94
January 2012 $7.31 $10.94
December 2011 $7.08 $10.63
November 2011 $6.96 $10.48
October 2011 $6.93 $10.48
September 2011 $6.96 $10.55
August 2011 $6.86 $10.44
July 2011 $6.78 $10.36
June 2011 $6.72 $10.29
May 2011 $6.69 $10.28
April 2011 $6.58 $10.16
March 2011 $6.48 $10.03
February 2011 $6.49 $10.08
January 2011 $6.39 $9.97
December 2010 $6.44 $10.09
November 2010 $6.53 $10.26
October 2010 $6.66 $10.50
September 2010 $6.68 $10.57
August 2010 $6.67 $10.59
July 2010 $6.54 $10.41
June 2010 $6.47 $10.34
May 2010 $6.47 $10.38
April 2010 $6.43 $10.34
March 2010 $6.39 $10.28
February 2010 $6.39 $10.31
January 2010 $6.34 $10.27
December 2009 $6.32 $10.27
November 2009 $6.30 $10.26
October 2009 $6.27 $10.25
September 2009 $6.38 $10.47
August 2009 $6.14 $10.10
July 2009 $6.03 $9.96
June 2009 $5.94 $9.84
May 2009 $5.97 $9.93
April 2009 $5.87 $9.80
March 2009 $5.72 $9.58
February 2009 $5.71 $9.61
January 2009 $5.67 $9.57
December 2008 $5.40 $9.16
November 2008 $5.42 $9.22
October 2008 $5.41 $9.25
September 2008 $5.54 $9.51
August 2008 $5.88 $10.12
July 2008 $5.82 $10.05
June 2008 $5.80 $10.06
May 2008 $5.86 $10.20
April 2008 $5.83 $10.17
March 2008 $5.76 $10.09
February 2008 $5.57 $9.79
January 2008 $5.86 $10.34
December 2007 $5.77 $10.21
November 2007 $5.78 $10.30
October 2007 $5.76 $10.30
September 2007 $5.74 $10.30
August 2007 $5.64 $10.17
July 2007 $5.71 $10.32
June 2007 $5.68 $10.30
May 2007 $5.72 $10.41
April 2007 $5.74 $10.49
March 2007 $5.72 $10.49
February 2007 $5.74 $10.56
January 2007 $5.67 $10.46
December 2006 $5.68 $10.51
November 2006 $5.70 $10.64
October 2006 $5.65 $10.59
September 2006 $5.62 $10.57
August 2006 $5.59 $10.54
July 2006 $5.51 $10.42
June 2006 $5.44 $10.33
May 2006 $5.47 $10.42
April 2006 $5.44 $10.39
March 2006 $5.46 $10.45
February 2006 $5.50 $10.57
January 2006 $5.46 $10.53
December 2005 $5.45 $10.54
November 2005 $5.40 $10.49
October 2005 $5.37 $10.47
September 2005 $5.41 $10.58
August 2005 $5.45 $10.69
July 2005 $5.39 $10.61
June 2005 $5.42 $10.71
May 2005 $5.39 $10.69
April 2005 $5.36 $10.65
March 2005 $5.27 $10.51
February 2005 $5.31 $10.63
January 2005 $5.34 $10.73
December 2004 $5.28 $10.66
November 2004 $5.20 $10.55
October 2004 $5.27 $10.71
September 2004 $5.22 $10.66
August 2004 $5.20 $10.64
July 2004 $5.10 $10.46
June 2004 $5.03 $10.36
May 2004 $5 $10.34
April 2004 $5.01 $10.39
March 2004 $5.15 $10.71
February 2004 $5.19 $10.82
January 2004 $5.09 $10.65
December 2003 $5.08 $10.65
November 2003 $5.04 $10.60
October 2003 $4.98 $10.55
September 2003 $5.02 $10.66
August 2003 $4.86 $10.37
July 2003 $4.81 $10.29
June 2003 $5.01 $10.75
May 2003 $5.05 $10.87
April 2003 $4.93 $10.65
March 2003 $4.89 $10.59
February 2003 $4.88 $10.61
January 2003 $4.80 $10.46
December 2002 $4.83 $10.57
November 2002 $4.71 $10.34
October 2002 $4.74 $10.45
September 2002 $4.84 $10.70
August 2002 $4.73 $10.50
July 2002 $4.68 $10.41
June 2002 $4.61 $10.29
May 2002 $4.55 $10.21
April 2002 $4.52 $10.17
March 2002 $4.42 $9.98
February 2002 $4.51 $10.21
January 2002 $4.45 $10.11
December 2001 $4.38 $9.98
November 2001 $4.42 $10.12
October 2001 $4.47 $10.27
September 2001 $4.43 $10.20
August 2001 $4.44 $10.26
July 2001 $4.37 $10.13
June 2001 $4.30 $10
May 2001 $4.27 $9.97
April 2001 $4.21 $9.87
March 2001 $4.28 $10.07
February 2001 $4.24 $10

FNTAX

Price: $9.71

52 week price:
9.33
9.89

Dividend Yield: 3.19%

5-year range yield:
1.49%
3.33%

Forward Dividend Yield: 3.34%

Dividend Per Share: 0.32 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 69.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 26

DGR3: 26.69%

DGR5: 7.33%

DGR10: 1.35%

DGR20: -0.11%

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