Nuveen Real Estate Securities Fund ( FREAX) - Price History
Monthly price history for FREAX (Nuveen Real Estate Securities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.63 | $15.63 |
| May 2026 | $16.02 | $16.02 |
| April 2026 | $15.98 | $15.98 |
| March 2026 | $14.61 | $14.61 |
| February 2026 | $15.50 | $15.60 |
| January 2026 | $14.38 | $14.48 |
| December 2025 | $14.02 | $14.11 |
| November 2025 | $14.30 | $14.87 |
| October 2025 | $14.01 | $14.57 |
| September 2025 | $14.11 | $14.67 |
| August 2025 | $13.99 | $14.66 |
| July 2025 | $13.54 | $14.19 |
| June 2025 | $13.69 | $14.34 |
| May 2025 | $13.75 | $14.53 |
| April 2025 | $13.59 | $14.36 |
| March 2025 | $13.90 | $14.68 |
| February 2025 | $14.27 | $15.17 |
| January 2025 | $13.80 | $14.67 |
| December 2024 | $13.69 | $14.56 |
| November 2024 | $14.78 | $16.75 |
| October 2024 | $14.27 | $16.17 |
| September 2024 | $14.69 | $16.71 |
| August 2024 | $14.36 | $16.42 |
| July 2024 | $13.61 | $15.57 |
| June 2024 | $12.70 | $14.53 |
| May 2024 | $12.42 | $14.30 |
| April 2024 | $11.79 | $13.58 |
| March 2024 | $12.71 | $14.64 |
| February 2024 | $12.52 | $14.52 |
| January 2024 | $12.39 | $14.37 |
| December 2023 | $12.95 | $15.02 |
| November 2023 | $11.87 | $13.88 |
| October 2023 | $10.76 | $12.58 |
| September 2023 | $11.19 | $13.12 |
| August 2023 | $11.99 | $14.16 |
| July 2023 | $12.34 | $14.58 |
| June 2023 | $12.14 | $14.34 |
| May 2023 | $11.58 | $13.79 |
| April 2023 | $12.06 | $14.37 |
| March 2023 | $11.95 | $14.23 |
| February 2023 | $12.16 | $14.58 |
| January 2023 | $12.78 | $15.32 |
| December 2022 | $11.64 | $13.95 |
| November 2022 | $12.18 | $16.41 |
| October 2022 | $11.52 | $15.51 |
| September 2022 | $11.15 | $15.84 |
| August 2022 | $12.65 | $18.14 |
| July 2022 | $13.46 | $19.29 |
| June 2022 | $12.42 | $17.80 |
| May 2022 | $13.35 | $19.23 |
| April 2022 | $14.27 | $20.56 |
| March 2022 | $14.86 | $21.41 |
| February 2022 | $13.99 | $20.23 |
| January 2022 | $14.36 | $20.76 |
| December 2021 | $15.47 | $22.36 |
| November 2021 | $14.11 | $23.42 |
| October 2021 | $14.25 | $23.65 |
| September 2021 | $13.26 | $22.01 |
| August 2021 | $14.02 | $23.36 |
| July 2021 | $13.77 | $22.95 |
| June 2021 | $13.11 | $21.85 |
| May 2021 | $12.78 | $21.38 |
| April 2021 | $12.68 | $21.21 |
| March 2021 | $11.71 | $19.60 |
| February 2021 | $11.18 | $18.79 |
| January 2021 | $10.91 | $18.33 |
| December 2020 | $10.95 | $18.40 |
| November 2020 | $10.62 | $17.93 |
| October 2020 | $9.94 | $16.77 |
| September 2020 | $10.17 | $17.31 |
| August 2020 | $10.46 | $17.89 |
| July 2020 | $10.53 | $18.01 |
| June 2020 | $9.95 | $17.02 |
| May 2020 | $9.77 | $16.79 |
| April 2020 | $9.63 | $16.55 |
| March 2020 | $9 | $15.46 |
| February 2020 | $10.96 | $18.94 |
| January 2020 | $11.92 | $20.60 |
| December 2019 | $11.70 | $20.22 |
| November 2019 | $11.81 | $22.38 |
| October 2019 | $12 | $22.75 |
| September 2019 | $11.81 | $22.38 |
| August 2019 | $11.58 | $22.09 |
| July 2019 | $11.15 | $21.27 |
| June 2019 | $11.03 | $21.04 |
| May 2019 | $10.87 | $20.87 |
| April 2019 | $10.84 | $20.81 |
| March 2019 | $10.87 | $20.88 |
| February 2019 | $10.51 | $20.30 |
| January 2019 | $10.38 | $20.04 |
| December 2018 | $9.33 | $18.03 |
| November 2018 | $10.13 | $19.99 |
| October 2018 | $9.68 | $19.09 |
| September 2018 | $9.99 | $19.71 |
| August 2018 | $10.23 | $20.63 |
| July 2018 | $9.99 | $20.14 |
| June 2018 | $9.94 | $20.05 |
| May 2018 | $9.59 | $19.46 |
| April 2018 | $9.33 | $18.92 |
| March 2018 | $9.21 | $18.69 |
| February 2018 | $8.84 | $18.04 |
| January 2018 | $9.52 | $19.44 |
| December 2017 | $9.91 | $20.23 |
| November 2017 | $9.88 | $22.50 |
| October 2017 | $9.62 | $21.90 |
| September 2017 | $9.68 | $22.02 |
| August 2017 | $9.73 | $22.27 |
| July 2017 | $9.75 | $22.32 |
| June 2017 | $9.64 | $22.06 |
| May 2017 | $9.46 | $21.78 |
| April 2017 | $9.47 | $21.79 |
| March 2017 | $9.44 | $21.73 |
| February 2017 | $9.65 | $22.33 |
| January 2017 | $9.34 | $21.62 |
| December 2016 | $9.40 | $21.76 |
| November 2016 | $8.99 | $22.33 |
| October 2016 | $9.16 | $22.73 |
| September 2016 | $9.69 | $24.06 |
| August 2016 | $9.85 | $24.96 |
| July 2016 | $10.20 | $25.86 |
| June 2016 | $9.83 | $24.93 |
| May 2016 | $9.20 | $23.48 |
| April 2016 | $8.99 | $22.93 |
| March 2016 | $9.24 | $23.57 |
| February 2016 | $8.42 | $21.61 |
| January 2016 | $8.49 | $21.80 |
| December 2015 | $8.82 | $22.66 |
| November 2015 | $8.67 | $23.42 |
| October 2015 | $8.70 | $23.50 |
| September 2015 | $8.19 | $22.12 |
| August 2015 | $7.95 | $21.83 |
| July 2015 | $8.46 | $23.24 |
| June 2015 | $8.01 | $22 |
| May 2015 | $8.37 | $23.20 |
| April 2015 | $8.40 | $23.27 |
| March 2015 | $8.89 | $24.65 |
| February 2015 | $8.77 | $24.43 |
| January 2015 | $9.07 | $25.25 |
| December 2014 | $8.54 | $23.79 |
| November 2014 | $8.40 | $24.64 |
| October 2014 | $8.25 | $24.18 |
| September 2014 | $7.51 | $22.02 |
| August 2014 | $7.95 | $23.43 |
| July 2014 | $7.72 | $22.77 |
| June 2014 | $7.73 | $22.80 |
| May 2014 | $7.65 | $22.67 |
| April 2014 | $7.44 | $22.06 |
| March 2014 | $7.21 | $21.37 |
| February 2014 | $7.14 | $21.29 |
| January 2014 | $6.79 | $20.25 |
| December 2013 | $6.53 | $19.46 |
| November 2013 | $6.50 | $20.72 |
| October 2013 | $6.85 | $21.81 |
| September 2013 | $6.60 | $21.01 |
| August 2013 | $6.37 | $20.54 |
| July 2013 | $6.84 | $22.03 |
| June 2013 | $6.78 | $21.84 |
| May 2013 | $6.92 | $22.43 |
| April 2013 | $7.34 | $23.78 |
| March 2013 | $6.89 | $22.33 |
| February 2013 | $6.73 | $21.90 |
| January 2013 | $6.67 | $21.72 |
| December 2012 | $6.46 | $21.02 |
| November 2012 | $6.24 | $20.99 |
| October 2012 | $6.26 | $21.08 |
| September 2012 | $6.30 | $21.22 |
| August 2012 | $6.41 | $21.71 |
| July 2012 | $6.41 | $21.72 |
| June 2012 | $6.29 | $21.31 |
| May 2012 | $5.96 | $20.32 |
| April 2012 | $6.24 | $21.26 |
| March 2012 | $6.06 | $20.63 |
| February 2012 | $5.76 | $19.75 |
| January 2012 | $5.82 | $19.97 |
| December 2011 | $5.47 | $18.76 |
| November 2011 | $5.24 | $18.17 |
| October 2011 | $5.43 | $18.84 |
| September 2011 | $4.77 | $16.54 |
| August 2011 | $5.34 | $18.74 |
| July 2011 | $5.70 | $19.97 |
| June 2011 | $5.60 | $19.65 |
| May 2011 | $5.78 | $20.38 |
| April 2011 | $5.70 | $20.10 |
| March 2011 | $5.41 | $19.05 |
| February 2011 | $5.49 | $19.44 |
| January 2011 | $5.24 | $18.57 |
| December 2010 | $5.08 | $17.99 |
| November 2010 | $4.85 | $17.26 |
| October 2010 | $4.94 | $17.58 |
| September 2010 | $4.71 | $16.77 |
| August 2010 | $4.49 | $16.07 |
| July 2010 | $4.56 | $16.30 |
| June 2010 | $4.14 | $14.82 |
| May 2010 | $4.37 | $15.71 |
| April 2010 | $4.60 | $16.55 |
| March 2010 | $4.31 | $15.54 |
| February 2010 | $3.92 | $14.25 |
| January 2010 | $3.70 | $13.44 |
| December 2009 | $3.90 | $14.15 |
| November 2009 | $3.64 | $13.31 |
| October 2009 | $3.41 | $12.44 |
| September 2009 | $3.57 | $13.04 |
| August 2009 | $3.35 | $12.38 |
| July 2009 | $2.99 | $11.04 |
| June 2009 | $2.71 | $10.01 |
| May 2009 | $2.77 | $10.39 |
| April 2009 | $2.72 | $10.18 |
| March 2009 | $2.11 | $7.92 |
| February 2009 | $2.03 | $7.68 |
| January 2009 | $2.50 | $9.49 |
| December 2008 | $2.99 | $11.34 |
| November 2008 | $2.62 | $10 |
| October 2008 | $3.32 | $12.67 |
| September 2008 | $4.72 | $18.04 |
| August 2008 | $4.73 | $18.16 |
| July 2008 | $4.63 | $17.77 |
| June 2008 | $4.48 | $17.22 |
| May 2008 | $5.02 | $19.36 |
| April 2008 | $5 | $19.29 |
| March 2008 | $4.68 | $18.06 |
| February 2008 | $4.39 | $17.04 |
| January 2008 | $4.54 | $17.61 |
| December 2007 | $4.60 | $17.87 |
| November 2007 | $4.82 | $21.74 |
| October 2007 | $5.32 | $23.99 |
| September 2007 | $5.23 | $23.57 |
| August 2007 | $5.01 | $22.67 |
| July 2007 | $4.70 | $21.29 |
| June 2007 | $5.10 | $23.07 |
| May 2007 | $5.61 | $25.53 |
| April 2007 | $5.61 | $25.54 |
| March 2007 | $5.60 | $25.50 |
| February 2007 | $5.77 | $26.39 |
| January 2007 | $5.91 | $27.02 |
| December 2006 | $5.44 | $24.90 |
| November 2006 | $5.53 | $27.75 |
| October 2006 | $5.28 | $26.49 |
| September 2006 | $4.96 | $24.89 |
| August 2006 | $4.86 | $24.51 |
| July 2006 | $4.67 | $23.58 |
| June 2006 | $4.52 | $22.82 |
| May 2006 | $4.26 | $21.63 |
| April 2006 | $4.36 | $22.15 |
| March 2006 | $4.50 | $22.88 |
| February 2006 | $4.28 | $21.85 |
| January 2006 | $4.18 | $21.38 |
| December 2005 | $3.91 | $19.98 |
| November 2005 | $3.88 | $22.51 |
| October 2005 | $3.69 | $21.42 |
| September 2005 | $3.76 | $21.81 |
| August 2005 | $3.71 | $21.75 |
| July 2005 | $3.83 | $22.45 |
| June 2005 | $3.60 | $21.05 |
| May 2005 | $3.42 | $20.14 |
| April 2005 | $3.30 | $19.45 |
| March 2005 | $3.19 | $18.76 |
| February 2005 | $3.21 | $19.06 |
| January 2005 | $3.14 | $18.60 |
| December 2004 | $3.40 | $20.17 |
| November 2004 | $3.23 | $20.65 |
| October 2004 | $3.09 | $19.74 |
| September 2004 | $2.88 | $18.41 |
| August 2004 | $2.91 | $18.77 |
| July 2004 | $2.72 | $17.52 |
| June 2004 | $2.70 | $17.39 |
| May 2004 | $2.60 | $16.90 |
| April 2004 | $2.44 | $15.88 |
| March 2004 | $2.88 | $18.74 |
| February 2004 | $2.73 | $17.90 |
| January 2004 | $2.67 | $17.53 |
| December 2003 | $2.57 | $16.90 |
| November 2003 | $2.50 | $16.56 |
| October 2003 | $2.38 | $16.34 |
| September 2003 | $2.33 | $16 |
| August 2003 | $2.27 | $15.77 |
| July 2003 | $2.24 | $15.60 |
| June 2003 | $2.12 | $14.76 |
| May 2003 | $2.08 | $14.61 |
| April 2003 | $1.98 | $13.93 |
| March 2003 | $1.91 | $13.45 |
| February 2003 | $1.86 | $13.16 |
| January 2003 | $1.82 | $12.89 |
| December 2002 | $1.88 | $13.27 |
| November 2002 | $1.86 | $13.43 |
| October 2002 | $1.79 | $13.26 |
| September 2002 | $1.85 | $13.69 |
| August 2002 | $1.91 | $14.34 |
| July 2002 | $1.90 | $14.25 |
| June 2002 | $2 | $14.96 |
| May 2002 | $1.96 | $14.80 |
| April 2002 | $1.93 | $14.60 |
| March 2002 | $1.90 | $14.37 |
| February 2002 | $1.80 | $13.75 |
| January 2002 | $1.75 | $13.43 |
| December 2001 | $1.75 | $13.40 |
| November 2001 | $1.71 | $13.38 |
| October 2001 | $1.63 | $12.71 |
| September 2001 | $1.68 | $13.12 |
| August 2001 | $1.74 | $13.72 |
| July 2001 | $1.68 | $13.29 |
| June 2001 | $1.71 | $13.51 |
| May 2001 | $1.63 | $12.99 |
| April 2001 | $1.59 | $12.70 |
| March 2001 | $1.56 | $12.46 |
| February 2001 | $1.56 | $12.61 |
| January 2001 | $1.58 | $12.86 |
| December 2000 | $1.60 | $12.97 |
| November 2000 | $1.51 | $12.42 |
| October 2000 | $1.49 | $12.22 |
| September 2000 | $1.55 | $12.71 |
| August 2000 | $1.47 | $12.26 |
| July 2000 | $1.51 | $12.60 |
| June 2000 | $1.39 | $11.63 |
| May 2000 | $1.36 | $11.52 |
| April 2000 | $1.34 | $11.36 |
| March 2000 | $1.26 | $10.71 |
| February 2000 | $1.20 | $10.40 |
| January 2000 | $1.22 | $10.56 |
| December 1999 | $1.21 | $10.49 |
| November 1999 | $1.17 | $10.33 |
| October 1999 | $1.19 | $10.51 |
| September 1999 | $1.22 | $10.78 |
| August 1999 | $1.28 | $11.51 |
| July 1999 | $1.29 | $11.62 |
| June 1999 | $1.34 | $11.99 |
| May 1999 | $1.36 | $12.39 |
| April 1999 | $1.33 | $12.12 |
| March 1999 | $1.22 | $11.09 |
| February 1999 | $1.23 | $11.38 |
| January 1999 | $1.25 | $11.52 |
| December 1998 | $1.26 | $11.66 |
| November 1998 | $1.26 | $12.03 |
| October 1998 | $1.25 | $11.89 |
| September 1998 | $1.28 | $12.17 |
| August 1998 | $1.25 | $12.28 |
| July 1998 | $1.30 | $12.82 |
| June 1998 | $1.39 | $13.71 |
| May 1998 | $1.38 | $13.96 |
| April 1998 | $1.39 | $14.11 |
| March 1998 | $1.44 | $14.57 |
| February 1998 | $1.39 | $14.40 |
| January 1998 | $1.40 | $14.56 |
| December 1997 | $1.42 | $14.72 |
| November 1997 | $1.36 | $14.75 |
| October 1997 | $1.35 | $14.58 |
| September 1997 | $1.38 | $14.97 |
| August 1997 | $1.27 | $14.04 |
| July 1997 | $1.27 | $14.05 |
| June 1997 | $1.22 | $13.54 |
| May 1997 | $1.18 | $13.18 |
| April 1997 | $1.14 | $12.77 |
| March 1997 | $1.18 | $13.18 |
| February 1997 | $1.18 | $13.32 |
| January 1997 | $1.17 | $13.30 |
| December 1996 | $1.17 | $13.22 |
| November 1996 | $1.07 | $12.30 |
| October 1996 | $1.03 | $11.82 |
| September 1996 | $1 | $11.52 |
| August 1996 | $0.98 | $11.44 |
| July 1996 | $0.93 | $10.89 |
| June 1996 | $0.94 | $10.97 |
| May 1996 | $0.92 | $10.97 |
| April 1996 | $0.91 | $10.74 |
| March 1996 | $0.91 | $10.80 |
| February 1996 | $0.91 | $10.95 |
| January 1996 | $0.90 | $10.88 |
| December 1995 | $0.89 | $10.76 |
| November 1995 | $0.84 | $10.23 |
| October 1995 | $0.83 | $10.14 |
| September 1995 | $0.85 | $10.37 |
FREAX
Price: $15.63
52 week price:
Dividend Yield: 4.96%
5-year range yield:
Forward Dividend Yield: 2.42%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 747.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 32
DGR3: 26.65%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%