Nuveen High Yield Income Fund Class I ( NCOIX) - Price History
Monthly price history for NCOIX (Nuveen High Yield Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $17.28 | $17.28 |
| September 2026 | $17.25 | $17.25 |
| August 2026 | $17.73 | $17.73 |
| July 2026 | $17.55 | $17.65 |
| June 2026 | $17.58 | $17.79 |
| May 2026 | $17.54 | $17.85 |
| April 2026 | $17.43 | $17.84 |
| March 2026 | $17.10 | $17.61 |
| February 2026 | $17.27 | $17.89 |
| January 2026 | $17.21 | $17.93 |
| December 2025 | $17.09 | $17.92 |
| November 2025 | $16.96 | $17.90 |
| October 2025 | $16.85 | $17.89 |
| September 2025 | $16.79 | $17.95 |
| August 2025 | $16.63 | $17.89 |
| July 2025 | $16.45 | $17.82 |
| June 2025 | $16.35 | $17.83 |
| May 2025 | $16.04 | $17.61 |
| April 2025 | $15.77 | $17.43 |
| March 2025 | $15.83 | $17.62 |
| February 2025 | $16.05 | $17.98 |
| January 2025 | $15.98 | $18.02 |
| December 2024 | $15.79 | $17.92 |
| November 2024 | $15.81 | $18.06 |
| October 2024 | $15.58 | $17.91 |
| September 2024 | $15.63 | $18.07 |
| August 2024 | $15.42 | $17.94 |
| July 2024 | $15.18 | $17.77 |
| June 2024 | $14.90 | $17.56 |
| May 2024 | $14.79 | $17.54 |
| April 2024 | $14.67 | $17.51 |
| March 2024 | $14.70 | $17.76 |
| February 2024 | $14.55 | $17.58 |
| January 2024 | $14.48 | $17.61 |
| December 2023 | $14.43 | $17.65 |
| November 2023 | $13.97 | $17.19 |
| October 2023 | $13.39 | $16.58 |
| September 2023 | $13.52 | $16.85 |
| August 2023 | $13.62 | $17.09 |
| July 2023 | $13.58 | $17.15 |
| June 2023 | $13.40 | $17.02 |
| May 2023 | $13.15 | $16.81 |
| April 2023 | $13.32 | $17.12 |
| March 2023 | $13.21 | $17.08 |
| February 2023 | $13.06 | $16.98 |
| January 2023 | $13.24 | $17.31 |
| December 2022 | $12.76 | $16.77 |
| November 2022 | $12.83 | $16.94 |
| October 2022 | $12.58 | $16.69 |
| September 2022 | $12.22 | $16.30 |
| August 2022 | $12.77 | $17.11 |
| July 2022 | $13.08 | $17.61 |
| June 2022 | $12.31 | $16.65 |
| May 2022 | $13.21 | $17.94 |
| April 2022 | $13.19 | $17.99 |
| March 2022 | $13.67 | $18.71 |
| February 2022 | $13.76 | $18.92 |
| January 2022 | $13.90 | $19.18 |
| December 2021 | $14.22 | $19.69 |
| November 2021 | $13.94 | $19.38 |
| October 2021 | $14.05 | $19.68 |
| September 2021 | $14.13 | $19.79 |
| August 2021 | $14.10 | $19.83 |
| July 2021 | $13.98 | $19.74 |
| June 2021 | $13.96 | $19.80 |
| May 2021 | $13.77 | $19.62 |
| April 2021 | $13.71 | $19.63 |
| March 2021 | $13.54 | $19.48 |
| February 2021 | $13.50 | $19.50 |
| January 2021 | $13.36 | $19.39 |
| December 2020 | $13.33 | $19.44 |
| November 2020 | $13.08 | $19.17 |
| October 2020 | $12.62 | $18.58 |
| September 2020 | $12.53 | $18.53 |
| August 2020 | $12.62 | $18.75 |
| July 2020 | $12.48 | $18.64 |
| June 2020 | $12 | $18.01 |
| May 2020 | $11.87 | $17.90 |
| April 2020 | $11.42 | $17.30 |
| March 2020 | $11.11 | $16.92 |
| February 2020 | $12.84 | $19.66 |
| January 2020 | $13.08 | $20.12 |
| December 2019 | $13.06 | $20.18 |
| November 2019 | $12.82 | $19.99 |
| October 2019 | $12.81 | $20.07 |
| September 2019 | $12.82 | $20.17 |
| August 2019 | $12.77 | $20.19 |
| July 2019 | $12.68 | $20.13 |
| June 2019 | $12.60 | $20.10 |
| May 2019 | $12.37 | $19.82 |
| April 2019 | $12.47 | $20.07 |
| March 2019 | $12.25 | $19.80 |
| February 2019 | $12.17 | $19.77 |
| January 2019 | $11.98 | $19.55 |
| December 2018 | $11.52 | $18.89 |
| November 2018 | $11.81 | $19.51 |
| October 2018 | $11.91 | $19.76 |
| September 2018 | $12.09 | $20.15 |
| August 2018 | $12.03 | $20.15 |
| July 2018 | $11.97 | $20.13 |
| June 2018 | $11.85 | $20.02 |
| May 2018 | $11.78 | $20 |
| April 2018 | $11.72 | $19.99 |
| March 2018 | $11.60 | $19.87 |
| February 2018 | $11.64 | $20.03 |
| January 2018 | $11.61 | $20.10 |
| December 2017 | $11.59 | $20.18 |
| November 2017 | $11.53 | $20.18 |
| October 2017 | $11.55 | $20.33 |
| September 2017 | $11.51 | $20.37 |
| August 2017 | $11.42 | $20.31 |
| July 2017 | $11.45 | $20.48 |
| June 2017 | $11.26 | $20.27 |
| May 2017 | $11.29 | $20.44 |
| April 2017 | $11.29 | $20.55 |
| March 2017 | $11.18 | $20.48 |
| February 2017 | $11.28 | $20.77 |
| January 2017 | $11.03 | $20.43 |
| December 2016 | $10.92 | $20.35 |
| November 2016 | $10.73 | $20.25 |
| October 2016 | $10.68 | $20.29 |
| September 2016 | $10.53 | $20.11 |
| August 2016 | $10.42 | $20.01 |
| July 2016 | $10.19 | $19.67 |
| June 2016 | $9.87 | $19.16 |
| May 2016 | $9.82 | $19.18 |
| April 2016 | $9.63 | $18.92 |
| March 2016 | $9.32 | $18.42 |
| February 2016 | $8.92 | $17.73 |
| January 2016 | $8.92 | $17.84 |
| December 2015 | $9.05 | $18.21 |
| November 2015 | $9.33 | $18.96 |
| October 2015 | $9.78 | $19.88 |
| September 2015 | $9.63 | $19.68 |
| August 2015 | $9.93 | $20.42 |
| July 2015 | $10.13 | $20.93 |
| June 2015 | $10.23 | $21.25 |
| May 2015 | $10.40 | $21.72 |
| April 2015 | $10.35 | $21.73 |
| March 2015 | $10.21 | $21.54 |
| February 2015 | $10.26 | $21.74 |
| January 2015 | $9.98 | $21.26 |
| December 2014 | $9.94 | $21.28 |
| November 2014 | $10.08 | $21.83 |
| October 2014 | $10.18 | $22.14 |
| September 2014 | $10.15 | $22.20 |
| August 2014 | $10.38 | $22.82 |
| July 2014 | $10.23 | $22.59 |
| June 2014 | $10.39 | $23.05 |
| May 2014 | $10.30 | $22.97 |
| April 2014 | $10.22 | $22.90 |
| March 2014 | $10.16 | $22.88 |
| February 2014 | $10.14 | $22.93 |
| January 2014 | $9.99 | $22.70 |
| December 2013 | $9.92 | $22.66 |
| November 2013 | $9.85 | $22.76 |
| October 2013 | $9.80 | $22.75 |
| September 2013 | $9.57 | $22.33 |
| August 2013 | $9.48 | $22.23 |
| July 2013 | $9.51 | $22.44 |
| June 2013 | $9.29 | $22.02 |
| May 2013 | $9.49 | $22.63 |
| April 2013 | $9.53 | $22.84 |
| March 2013 | $9.36 | $22.54 |
| February 2013 | $9.23 | $22.35 |
| January 2013 | $9.17 | $22.33 |
| December 2012 | $9.02 | $22.07 |
| November 2012 | $8.87 | $21.93 |
| October 2012 | $8.80 | $21.88 |
| September 2012 | $8.74 | $21.85 |
| August 2012 | $8.61 | $21.64 |
| July 2012 | $8.49 | $21.45 |
| June 2012 | $8.36 | $21.25 |
| May 2012 | $8.22 | $20.99 |
| April 2012 | $8.35 | $21.44 |
| March 2012 | $8.25 | $21.31 |
| February 2012 | $8.22 | $21.35 |
| January 2012 | $8.01 | $20.92 |
| December 2011 | $7.78 | $20.43 |
| November 2011 | $7.61 | $20.11 |
| October 2011 | $7.74 | $20.58 |
| September 2011 | $7.28 | $19.45 |
| August 2011 | $7.46 | $20.06 |
| July 2011 | $7.83 | $21.18 |
| June 2011 | $7.72 | $21 |
| May 2011 | $7.78 | $21.27 |
| April 2011 | $7.78 | $21.35 |
| March 2011 | $7.68 | $21.20 |
| February 2011 | $7.69 | $21.32 |
| January 2011 | $7.60 | $21.17 |
| December 2010 | $7.43 | $20.81 |
| November 2010 | $7.27 | $20.59 |
| October 2010 | $7.34 | $20.90 |
| September 2010 | $7.17 | $20.43 |
| August 2010 | $7 | $19.93 |
| July 2010 | $7.03 | $20.02 |
| June 2010 | $6.81 | $19.41 |
| May 2010 | $6.84 | $19.47 |
| April 2010 | $7.03 | $20.02 |
NCOIX
Price: $17.28
52 week price:
Dividend Yield: 7.43%
5-year range yield:
Forward Dividend Yield: 7.21%
Dividend Per Share: 1.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 543.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 16.73%
DGR5: 5.07%
DGR10: 1.11%