Nomura Alternative Income Fund ( NAIFX) - Price History
Monthly price history for NAIFX (Nomura Alternative Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.69 | $9.69 |
| June 2026 | $9.69 | $9.69 |
| May 2026 | $9.72 | $9.72 |
| April 2026 | $9.77 | $9.77 |
| March 2026 | $9.78 | $9.78 |
| February 2026 | $9.54 | $9.78 |
| January 2026 | $9.55 | $9.79 |
| December 2025 | $9.55 | $9.79 |
| November 2025 | $9.33 | $9.81 |
| October 2025 | $9.20 | $9.76 |
| September 2025 | $9.29 | $9.85 |
| August 2025 | $9.06 | $9.86 |
| July 2025 | $9.05 | $9.86 |
| June 2025 | $9.06 | $9.87 |
| May 2025 | $8.84 | $9.88 |
| April 2025 | $8.76 | $9.88 |
| March 2025 | $8.78 | $9.90 |
| February 2025 | $8.58 | $9.91 |
| January 2025 | $8.58 | $9.92 |
| December 2024 | $8.58 | $9.91 |
| November 2024 | $8.38 | $10.04 |
| October 2024 | $8.38 | $10.04 |
| September 2024 | $8.38 | $10.05 |
| August 2024 | $8.16 | $10.02 |
| July 2024 | $8.18 | $10.04 |
| June 2024 | $8.17 | $10.03 |
| May 2024 | $8.01 | $10 |
| April 2024 | $8.02 | $10.01 |
| March 2024 | $8.03 | $10.02 |
| February 2024 | $7.92 | $10.01 |
| January 2024 | $7.97 | $10.07 |
| December 2023 | $7.94 | $10.04 |
| November 2023 | $7.84 | $10.39 |
| October 2023 | $7.74 | $10.26 |
| September 2023 | $7.72 | $10.23 |
| August 2023 | $7.68 | $10.18 |
| July 2023 | $7.66 | $10.15 |
| June 2023 | $7.63 | $10.12 |
| May 2023 | $7.60 | $10.08 |
| April 2023 | $7.59 | $10.06 |
| March 2023 | $7.57 | $10.04 |
| February 2023 | $7.55 | $10.01 |
NAIFX
Price: $9.69
52 week price:
Dividend Yield: 11.05%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 348.8 million
Average Dividend Frequency: 6
Years Paying Dividends: 4