Nuveen Floating Rate Income Fun - Price History
Monthly price history for JFR (Nuveen Floating Rate Income Fun)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $8.72 | $8.72 |
| March 2024 | $8.73 | $8.73 |
| February 2024 | $8.57 | $8.65 |
| January 2024 | $8.29 | $8.45 |
| December 2023 | $7.98 | $8.22 |
| November 2023 | $7.67 | $7.99 |
| October 2023 | $7.44 | $7.83 |
| September 2023 | $7.72 | $8.21 |
| August 2023 | $7.53 | $8.09 |
| July 2023 | $7.44 | $8.08 |
| June 2023 | $7.20 | $7.89 |
| May 2023 | $7.05 | $7.80 |
| April 2023 | $7.27 | $8.12 |
| March 2023 | $7.28 | $8.20 |
| February 2023 | $7.46 | $8.48 |
| January 2023 | $7.43 | $8.52 |
| December 2022 | $6.84 | $7.92 |
| November 2022 | $7.28 | $8.50 |
| October 2022 | $6.74 | $7.95 |
| September 2022 | $6.82 | $8.11 |
| August 2022 | $7.23 | $8.66 |
| July 2022 | $7.33 | $8.84 |
| June 2022 | $6.86 | $8.34 |
| May 2022 | $7.14 | $8.74 |
| April 2022 | $7.70 | $9.49 |
| March 2022 | $8.08 | $10.01 |
| February 2022 | $7.83 | $9.76 |
| January 2022 | $8.24 | $10.33 |
| December 2021 | $8.06 | $10.17 |
| November 2021 | $8.09 | $10.26 |
| October 2021 | $8.03 | $10.24 |
| September 2021 | $7.85 | $10.07 |
| August 2021 | $7.75 | $10 |
| July 2021 | $7.52 | $9.76 |
| June 2021 | $7.68 | $10.02 |
| May 2021 | $7.32 | $9.61 |
| April 2021 | $7.27 | $9.60 |
| March 2021 | $7.27 | $9.66 |
| February 2021 | $6.98 | $9.34 |
| January 2021 | $6.87 | $9.23 |
| December 2020 | $6.47 | $8.74 |
| November 2020 | $6.32 | $8.58 |
| October 2020 | $5.83 | $7.97 |
| September 2020 | $6.04 | $8.31 |
| August 2020 | $6 | $8.29 |
| July 2020 | $5.78 | $8.03 |
| June 2020 | $5.65 | $7.90 |
| May 2020 | $5.52 | $7.77 |
| April 2020 | $5.34 | $7.57 |
| March 2020 | $5.29 | $7.55 |
| February 2020 | $6.48 | $9.32 |
| January 2020 | $7.05 | $10.20 |
| December 2019 | $7.03 | $10.24 |
| November 2019 | $6.50 | $9.52 |
| October 2019 | $6.40 | $9.43 |
| September 2019 | $6.55 | $9.72 |
| August 2019 | $6.40 | $9.56 |
| July 2019 | $6.49 | $9.76 |
| June 2019 | $6.51 | $9.85 |
| May 2019 | $6.35 | $9.67 |
| April 2019 | $6.52 | $9.99 |
| March 2019 | $6.25 | $9.63 |
| February 2019 | $6.44 | $9.98 |
| January 2019 | $6.22 | $9.71 |
| December 2018 | $5.88 | $9.23 |
| November 2018 | $6.16 | $9.74 |
| October 2018 | $6.27 | $9.96 |
| September 2018 | $6.50 | $10.39 |
| August 2018 | $6.40 | $10.29 |
| July 2018 | $6.37 | $10.30 |
| June 2018 | $6.43 | $10.45 |
| May 2018 | $6.62 | $10.83 |
| April 2018 | $6.62 | $10.88 |
| March 2018 | $6.58 | $10.89 |
| February 2018 | $6.63 | $11.02 |
| January 2018 | $6.63 | $11.09 |
| December 2017 | $6.66 | $11.21 |
| November 2017 | $6.44 | $10.91 |
| October 2017 | $6.82 | $11.63 |
| September 2017 | $6.83 | $11.71 |
| August 2017 | $6.84 | $11.80 |
| July 2017 | $6.82 | $11.83 |
| June 2017 | $6.80 | $11.85 |
| May 2017 | $6.81 | $11.95 |
| April 2017 | $6.62 | $11.68 |
| March 2017 | $6.49 | $11.51 |
| February 2017 | $6.72 | $11.99 |
| January 2017 | $6.72 | $12.05 |
| December 2016 | $6.47 | $11.67 |
| November 2016 | $6.32 | $11.46 |
| October 2016 | $6.11 | $11.15 |
| September 2016 | $6.01 | $11.03 |
| August 2016 | $5.82 | $10.76 |
| July 2016 | $5.75 | $10.68 |
| June 2016 | $5.53 | $10.34 |
| May 2016 | $5.56 | $10.46 |
| April 2016 | $5.46 | $10.32 |
| March 2016 | $5.29 | $10.07 |
| February 2016 | $4.88 | $9.33 |
| January 2016 | $5.11 | $9.84 |
| December 2015 | $5.28 | $10.24 |
| November 2015 | $5.12 | $9.99 |
| October 2015 | $5.15 | $10.10 |
| September 2015 | $5.09 | $10.05 |
| August 2015 | $5.21 | $10.33 |
| July 2015 | $5.35 | $10.67 |
| June 2015 | $5.35 | $10.74 |
| May 2015 | $5.50 | $11.10 |
| April 2015 | $5.62 | $11.39 |
| March 2015 | $5.55 | $11.31 |
| February 2015 | $5.46 | $11.20 |
| January 2015 | $5.26 | $10.84 |
| December 2014 | $5.30 | $10.99 |
| November 2014 | $5.34 | $11.12 |
| October 2014 | $5.30 | $11.11 |
| September 2014 | $5.36 | $11.29 |
| August 2014 | $5.54 | $11.73 |
| July 2014 | $5.51 | $11.72 |
| June 2014 | $5.66 | $12.10 |
| May 2014 | $5.48 | $11.78 |
| April 2014 | $5.45 | $11.78 |
| March 2014 | $5.50 | $11.96 |
| February 2014 | $5.56 | $12.15 |
| January 2014 | $5.49 | $12.06 |
| December 2013 | $5.40 | $11.92 |
| November 2013 | $5.39 | $11.95 |
| October 2013 | $5.44 | $12.14 |
| September 2013 | $5.33 | $11.96 |
| August 2013 | $5.45 | $12.29 |
| July 2013 | $5.61 | $12.72 |
| June 2013 | $5.52 | $12.60 |
| May 2013 | $5.65 | $12.97 |
| April 2013 | $5.66 | $13.06 |
| March 2013 | $5.68 | $13.17 |
| February 2013 | $5.68 | $13.25 |
| January 2013 | $5.46 | $12.81 |
| December 2012 | $5.16 | $12.19 |
| November 2012 | $5.18 | $12.38 |
| October 2012 | $5.24 | $12.61 |
| September 2012 | $5.16 | $12.50 |
| August 2012 | $5.04 | $12.26 |
| July 2012 | $4.81 | $11.78 |
| June 2012 | $4.70 | $11.59 |
| May 2012 | $4.59 | $11.38 |
| April 2012 | $4.80 | $11.98 |
| March 2012 | $4.75 | $11.92 |
| February 2012 | $4.56 | $11.52 |
| January 2012 | $4.48 | $11.39 |
| December 2011 | $4.25 | $10.86 |
| November 2011 | $4.19 | $10.92 |
| October 2011 | $4.18 | $10.97 |
| September 2011 | $3.84 | $10.13 |
| August 2011 | $3.98 | $10.55 |
| July 2011 | $4.27 | $11.41 |
| June 2011 | $4.55 | $12.20 |
| May 2011 | $4.67 | $12.58 |
| April 2011 | $4.62 | $12.50 |
| March 2011 | $4.53 | $12.33 |
| February 2011 | $4.58 | $12.51 |
| January 2011 | $4.55 | $12.49 |
| December 2010 | $4.28 | $11.81 |
| November 2010 | $4.11 | $11.40 |
| October 2010 | $4.08 | $11.36 |
| September 2010 | $3.97 | $11.10 |
| August 2010 | $3.89 | $10.94 |
| July 2010 | $3.96 | $11.20 |
| June 2010 | $3.81 | $10.81 |
| May 2010 | $3.75 | $10.68 |
| April 2010 | $4.18 | $11.98 |
| March 2010 | $4.15 | $11.94 |
| February 2010 | $3.95 | $11.42 |
| January 2010 | $3.71 | $10.76 |
| December 2009 | $3.55 | $10.35 |
| November 2009 | $3.27 | $9.57 |
| October 2009 | $3.09 | $9.09 |
| September 2009 | $3.20 | $9.46 |
| August 2009 | $2.84 | $8.43 |
| July 2009 | $2.80 | $8.37 |
| June 2009 | $2.55 | $7.66 |
| May 2009 | $2.41 | $7.28 |
| April 2009 | $2.17 | $6.60 |
| March 2009 | $1.92 | $5.87 |
| February 2009 | $1.87 | $5.75 |
| January 2009 | $2.17 | $6.74 |
| December 2008 | $1.93 | $6.04 |
| November 2008 | $1.66 | $5.25 |
| October 2008 | $2.09 | $6.68 |
| September 2008 | $2.38 | $7.67 |
| August 2008 | $3.08 | $10.01 |
| July 2008 | $3.12 | $10.19 |
| June 2008 | $3.28 | $10.80 |
| May 2008 | $3.38 | $11.22 |
| April 2008 | $3.41 | $11.38 |
| March 2008 | $3.06 | $10.28 |
| February 2008 | $3.19 | $10.79 |
| January 2008 | $3.29 | $11.24 |
| December 2007 | $3.34 | $11.51 |
| November 2007 | $3.35 | $11.64 |
| October 2007 | $3.53 | $12.36 |
| September 2007 | $3.57 | $12.61 |
| August 2007 | $3.48 | $12.40 |
| July 2007 | $3.59 | $12.88 |
| June 2007 | $3.95 | $14.25 |
| May 2007 | $3.98 | $14.47 |
| April 2007 | $3.92 | $14.34 |
| March 2007 | $3.82 | $14.07 |
| February 2007 | $3.78 | $14.03 |
| January 2007 | $3.75 | $14.01 |
| December 2006 | $3.61 | $13.58 |
| November 2006 | $3.53 | $13.39 |
| October 2006 | $3.48 | $13.26 |
| September 2006 | $3.44 | $13.20 |
| August 2006 | $3.38 | $13.08 |
| July 2006 | $3.38 | $13.15 |
| June 2006 | $3.33 | $13.06 |
| May 2006 | $3.28 | $12.97 |
| April 2006 | $3.26 | $12.97 |
| March 2006 | $3.26 | $13.05 |
| February 2006 | $3.19 | $12.85 |
| January 2006 | $3.19 | $12.93 |
| December 2005 | $3.09 | $12.59 |
| November 2005 | $3 | $12.32 |
| October 2005 | $3.08 | $12.70 |
| September 2005 | $3.15 | $13.07 |
| August 2005 | $3.20 | $13.36 |
| July 2005 | $3.26 | $13.69 |
| June 2005 | $3.19 | $13.48 |
| May 2005 | $3.29 | $13.98 |
| April 2005 | $3.39 | $14.46 |
| March 2005 | $3.43 | $14.71 |
| February 2005 | $3.36 | $14.49 |
| January 2005 | $3.33 | $14.41 |
| December 2004 | $3.22 | $14 |
| November 2004 | $3.34 | $14.59 |
| October 2004 | $3.30 | $14.50 |
| September 2004 | $3.34 | $14.73 |
| August 2004 | $3.31 | $14.68 |
| July 2004 | $3.33 | $14.85 |
| June 2004 | $3.34 | $14.93 |
| May 2004 | $3.32 | $14.93 |
| April 2004 | $3.31 | $14.96 |
| March 2004 | $3.34 | $15.10 |
JFR
Price: $8.59
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 11.87%
Payout Ratio: -340.00%
Payout Ratio Range:
Dividend Per Share: 1.02 USD
Earnings Per Share: -0.30 USD
P/E Ratio: -28.83
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 227781
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 5.55%
DGR5: 1.73%
DGR10: -0.11%