Nuveen Mortgage and Income Fund ( JLS) - Price History

Monthly price history for JLS (Nuveen Mortgage and Income Fund)

DateAdjusted priceReal price
October 2026 $16.39 $16.39
September 2026 $16.37 $16.37
August 2026 $16.88 $16.88
July 2026 $17.10 $17.25
June 2026 $17.17 $17.48
May 2026 $17.60 $18.07
April 2026 $17.55 $18.17
March 2026 $17.37 $18.13
February 2026 $17.50 $18.43
January 2026 $17.58 $18.66
December 2025 $16.99 $18.19
November 2025 $17.23 $18.60
October 2025 $17.26 $18.79
September 2025 $17.06 $18.72
August 2025 $16.99 $18.80
July 2025 $16.94 $18.89
June 2025 $16.66 $18.74
May 2025 $16.01 $18.16
April 2025 $15.80 $18.07
March 2025 $16.27 $18.77
February 2025 $16.38 $19.05
January 2025 $15.92 $18.67
December 2024 $15.22 $18
November 2024 $15.42 $18.38
October 2024 $15.16 $18.23
September 2024 $15.20 $18.43
August 2024 $14.93 $18.26
July 2024 $14.76 $18.21
June 2024 $14.49 $18.02
May 2024 $13.92 $17.46
April 2024 $13.77 $17.42
March 2024 $13.93 $17.76
February 2024 $13.61 $17.50
January 2024 $13.20 $17.11
December 2023 $12.91 $16.88
November 2023 $12.38 $16.38
October 2023 $12.11 $16.16
September 2023 $11.79 $15.88
August 2023 $12.01 $16.29
July 2023 $11.87 $16.23
June 2023 $11.70 $16.12
May 2023 $11.43 $15.86
April 2023 $11.42 $15.97
March 2023 $11.32 $15.96
February 2023 $11.66 $16.56
January 2023 $11.86 $16.95
December 2022 $11.24 $16.18
November 2022 $11.14 $16.15
October 2022 $10.85 $15.85
September 2022 $10.95 $16.08
August 2022 $11.46 $16.90
July 2022 $11.44 $16.96
June 2022 $11.09 $16.52
May 2022 $11.52 $17.25
April 2022 $11.76 $17.70
March 2022 $12.08 $18.26
February 2022 $12.61 $19.15
January 2022 $13.17 $20.08
December 2021 $13.69 $20.96
November 2021 $13.66 $20.99
October 2021 $13.80 $21.30
September 2021 $13.39 $20.75
August 2021 $13.44 $20.90
July 2021 $13.39 $20.91
June 2021 $13.33 $20.89
May 2021 $13.33 $20.98
April 2021 $13.41 $21.19
March 2021 $13.08 $20.75
February 2021 $12.73 $20.28
January 2021 $12.45 $19.90
December 2020 $12.33 $19.77
November 2020 $12.12 $19.50
October 2020 $11.54 $18.64
September 2020 $11.68 $18.93
August 2020 $11.98 $19.49
July 2020 $11.58 $18.91
June 2020 $11.93 $19.55
May 2020 $11.25 $18.50
April 2020 $10.80 $17.86
March 2020 $9.90 $16.45
February 2020 $13.13 $21.90
January 2020 $13.45 $22.55
December 2019 $13.03 $21.96
November 2019 $13.18 $22.32
October 2019 $13.16 $22.41
September 2019 $13.48 $23.06
August 2019 $13.39 $23.03
July 2019 $13.40 $23.15
June 2019 $13.37 $23.22
May 2019 $13.26 $23.14
April 2019 $13.29 $23.31
March 2019 $13.21 $23.28
February 2019 $13.04 $23.09
January 2019 $12.82 $22.81
December 2018 $12.49 $22.35
November 2018 $12.79 $23.74
October 2018 $12.76 $23.79
September 2018 $12.81 $24
August 2018 $12.64 $23.79
July 2018 $12.50 $23.65
June 2018 $12.37 $23.51
May 2018 $12.20 $23.31
April 2018 $12.15 $23.33
March 2018 $12.31 $23.75
February 2018 $12.25 $23.75
January 2018 $12.37 $24.09
December 2017 $12.62 $24.69
November 2017 $12.10 $25.70
October 2017 $12.11 $25.83
September 2017 $11.84 $25.36
August 2017 $11.93 $25.68
July 2017 $11.85 $25.61
June 2017 $11.79 $25.61
May 2017 $11.57 $25.24
April 2017 $11.39 $24.95
March 2017 $11.25 $24.77
February 2017 $11.10 $24.54
January 2017 $10.93 $24.28
December 2016 $10.78 $24.07
November 2016 $10.60 $24.07
October 2016 $10.47 $23.88
September 2016 $10.55 $24.18
August 2016 $10.53 $24.25
July 2016 $10.23 $23.68
June 2016 $9.93 $23.10
May 2016 $9.80 $22.91
April 2016 $9.75 $22.91
March 2016 $9.51 $22.48
February 2016 $9.44 $22.44
January 2016 $9.52 $22.75
December 2015 $9.45 $22.71
November 2015 $9.30 $22.48
October 2015 $9.29 $22.58
September 2015 $9.16 $22.40
August 2015 $9.12 $22.43
July 2015 $9.14 $22.59
June 2015 $9.13 $22.69
May 2015 $9.17 $22.92
April 2015 $9.17 $23.06
March 2015 $9.21 $23.29
February 2015 $9.19 $23.36
January 2015 $9.17 $23.43
December 2014 $9.01 $23.15
November 2014 $9.04 $23.37
October 2014 $9.02 $23.44
September 2014 $9.09 $23.75
August 2014 $9.12 $23.94
July 2014 $9.14 $24.13
June 2014 $9.27 $24.60
May 2014 $9.09 $24.25
April 2014 $8.97 $24.06
March 2014 $8.71 $23.47
February 2014 $8.90 $24.12
January 2014 $8.69 $23.70
December 2013 $8.44 $23.14
November 2013 $8.31 $23.73
October 2013 $8.42 $24.20
September 2013 $8.22 $23.76
August 2013 $8.13 $23.76
July 2013 $8.28 $24.34
June 2013 $8.58 $25.40
May 2013 $8.96 $26.70
April 2013 $9.71 $29.08
March 2013 $9.98 $30.09
February 2013 $9.67 $29.31
January 2013 $9.69 $29.55
December 2012 $8.87 $27.22
November 2012 $9.04 $27.90
October 2012 $8.80 $27.33
September 2012 $8.96 $28
August 2012 $8.48 $26.70
July 2012 $7.80 $24.71
June 2012 $7.62 $24.33
May 2012 $7.46 $23.97
April 2012 $7.40 $23.95
March 2012 $7.17 $23.38
February 2012 $7.07 $23.23
January 2012 $6.84 $22.64
December 2011 $6.10 $20.35
November 2011 $6.05 $20.36
October 2011 $6.07 $20.60
September 2011 $6.03 $20.64
August 2011 $6.50 $22.40
July 2011 $6.65 $23.12
June 2011 $6.98 $24.42
May 2011 $7.02 $24.77
April 2011 $7 $24.84
March 2011 $6.96 $24.87
February 2011 $6.90 $24.83
January 2011 $6.92 $25.09
December 2010 $6.98 $25.50
November 2010 $6.80 $25.02
October 2010 $6.71 $24.83
September 2010 $6.64 $24.74
August 2010 $6.46 $24.32
July 2010 $6.37 $24.16
June 2010 $6.23 $23.79
May 2010 $6.30 $24.22
April 2010 $6.46 $25
March 2010 $6.44 $25.13
February 2010 $6.35 $24.95
January 2010 $6.21 $24.54
December 2009 $6.32 $25
November 2009 $6.32 $25

JLS

Price: $16.39

52 week price:
16.01
18.98

Dividend Yield: 11.35%

5-year range yield:
3.98%
11.35%

Forward Dividend Yield: 11.24%

Payout Ratio: 82.23%

Dividend Per Share: 1.84 USD

Earnings Per Share: 1.93 USD

P/E Ratio: 9.46

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 15200

Market Capitalization: 88.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: 24.14%

DGR5: 13.31%

DGR10: 9.11%

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