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 |
|---|---|---|
| July 2026 | $17.66 | $17.66 |
| June 2026 | $17.78 | $17.78 |
| May 2026 | $17.85 | $17.85 |
| April 2026 | $17.74 | $17.84 |
| March 2026 | $17.41 | $17.61 |
| February 2026 | $17.58 | $17.89 |
| January 2026 | $17.51 | $17.93 |
| December 2025 | $17.40 | $17.92 |
| November 2025 | $17.27 | $17.90 |
| October 2025 | $17.15 | $17.89 |
| September 2025 | $17.09 | $17.95 |
| August 2025 | $16.92 | $17.89 |
| July 2025 | $16.74 | $17.82 |
| June 2025 | $16.64 | $17.83 |
| May 2025 | $16.33 | $17.61 |
| April 2025 | $16.05 | $17.43 |
| March 2025 | $16.12 | $17.62 |
| February 2025 | $16.33 | $17.98 |
| January 2025 | $16.26 | $18.02 |
| December 2024 | $16.07 | $17.92 |
| November 2024 | $16.10 | $18.06 |
| October 2024 | $15.86 | $17.91 |
| September 2024 | $15.90 | $18.07 |
| August 2024 | $15.69 | $17.94 |
| July 2024 | $15.45 | $17.77 |
| June 2024 | $15.17 | $17.56 |
| May 2024 | $15.05 | $17.54 |
| April 2024 | $14.93 | $17.51 |
| March 2024 | $14.96 | $17.76 |
| February 2024 | $14.81 | $17.58 |
| January 2024 | $14.74 | $17.61 |
| December 2023 | $14.68 | $17.65 |
| November 2023 | $14.22 | $17.19 |
| October 2023 | $13.62 | $16.58 |
| September 2023 | $13.76 | $16.85 |
| August 2023 | $13.86 | $17.09 |
| July 2023 | $13.82 | $17.15 |
| June 2023 | $13.64 | $17.02 |
| May 2023 | $13.39 | $16.81 |
| April 2023 | $13.55 | $17.12 |
| March 2023 | $13.44 | $17.08 |
| February 2023 | $13.29 | $16.98 |
| January 2023 | $13.47 | $17.31 |
| December 2022 | $12.99 | $16.77 |
| November 2022 | $13.06 | $16.94 |
| October 2022 | $12.80 | $16.69 |
| September 2022 | $12.44 | $16.30 |
| August 2022 | $13 | $17.11 |
| July 2022 | $13.31 | $17.61 |
| June 2022 | $12.53 | $16.65 |
| May 2022 | $13.45 | $17.94 |
| April 2022 | $13.43 | $17.99 |
| March 2022 | $13.91 | $18.71 |
| February 2022 | $14.01 | $18.92 |
| January 2022 | $14.15 | $19.18 |
| December 2021 | $14.47 | $19.69 |
| November 2021 | $14.19 | $19.38 |
| October 2021 | $14.30 | $19.68 |
| September 2021 | $14.38 | $19.79 |
| August 2021 | $14.35 | $19.83 |
| July 2021 | $14.23 | $19.74 |
| June 2021 | $14.21 | $19.80 |
| May 2021 | $14.01 | $19.62 |
| April 2021 | $13.96 | $19.63 |
| March 2021 | $13.79 | $19.48 |
| February 2021 | $13.74 | $19.50 |
| January 2021 | $13.60 | $19.39 |
| December 2020 | $13.57 | $19.44 |
| November 2020 | $13.32 | $19.17 |
| October 2020 | $12.85 | $18.58 |
| September 2020 | $12.75 | $18.53 |
| August 2020 | $12.84 | $18.75 |
| July 2020 | $12.71 | $18.64 |
| June 2020 | $12.22 | $18.01 |
| May 2020 | $12.08 | $17.90 |
| April 2020 | $11.62 | $17.30 |
| March 2020 | $11.31 | $16.92 |
| February 2020 | $13.07 | $19.66 |
| January 2020 | $13.31 | $20.12 |
| December 2019 | $13.29 | $20.18 |
| November 2019 | $13.04 | $19.99 |
| October 2019 | $13.04 | $20.07 |
| September 2019 | $13.04 | $20.17 |
| August 2019 | $13 | $20.19 |
| July 2019 | $12.90 | $20.13 |
| June 2019 | $12.83 | $20.10 |
| May 2019 | $12.59 | $19.82 |
| April 2019 | $12.69 | $20.07 |
| March 2019 | $12.46 | $19.80 |
| February 2019 | $12.39 | $19.77 |
| January 2019 | $12.20 | $19.55 |
| December 2018 | $11.73 | $18.89 |
| November 2018 | $12.02 | $19.51 |
| October 2018 | $12.12 | $19.76 |
| September 2018 | $12.30 | $20.15 |
| August 2018 | $12.25 | $20.15 |
| July 2018 | $12.18 | $20.13 |
| June 2018 | $12.06 | $20.02 |
| May 2018 | $11.99 | $20 |
| April 2018 | $11.93 | $19.99 |
| March 2018 | $11.80 | $19.87 |
| February 2018 | $11.84 | $20.03 |
| January 2018 | $11.82 | $20.10 |
| December 2017 | $11.80 | $20.18 |
| November 2017 | $11.74 | $20.18 |
| October 2017 | $11.76 | $20.33 |
| September 2017 | $11.72 | $20.37 |
| August 2017 | $11.62 | $20.31 |
| July 2017 | $11.65 | $20.48 |
| June 2017 | $11.46 | $20.27 |
| May 2017 | $11.49 | $20.44 |
| April 2017 | $11.49 | $20.55 |
| March 2017 | $11.38 | $20.48 |
| February 2017 | $11.48 | $20.77 |
| January 2017 | $11.22 | $20.43 |
| December 2016 | $11.12 | $20.35 |
| November 2016 | $10.92 | $20.25 |
| October 2016 | $10.87 | $20.29 |
| September 2016 | $10.72 | $20.11 |
| August 2016 | $10.61 | $20.01 |
| July 2016 | $10.37 | $19.67 |
| June 2016 | $10.04 | $19.16 |
| May 2016 | $10 | $19.18 |
| April 2016 | $9.80 | $18.92 |
| March 2016 | $9.49 | $18.42 |
| February 2016 | $9.08 | $17.73 |
| January 2016 | $9.08 | $17.84 |
| December 2015 | $9.21 | $18.21 |
| November 2015 | $9.49 | $18.96 |
| October 2015 | $9.95 | $19.88 |
| September 2015 | $9.80 | $19.68 |
| August 2015 | $10.11 | $20.42 |
| July 2015 | $10.31 | $20.93 |
| June 2015 | $10.41 | $21.25 |
| May 2015 | $10.59 | $21.72 |
| April 2015 | $10.54 | $21.73 |
| March 2015 | $10.39 | $21.54 |
| February 2015 | $10.44 | $21.74 |
| January 2015 | $10.16 | $21.26 |
| December 2014 | $10.11 | $21.28 |
| November 2014 | $10.26 | $21.83 |
| October 2014 | $10.36 | $22.14 |
| September 2014 | $10.33 | $22.20 |
| August 2014 | $10.57 | $22.82 |
| July 2014 | $10.41 | $22.59 |
| June 2014 | $10.58 | $23.05 |
| May 2014 | $10.49 | $22.97 |
| April 2014 | $10.41 | $22.90 |
| March 2014 | $10.35 | $22.88 |
| February 2014 | $10.32 | $22.93 |
| January 2014 | $10.16 | $22.70 |
| December 2013 | $10.10 | $22.66 |
| November 2013 | $10.03 | $22.76 |
| October 2013 | $9.97 | $22.75 |
| September 2013 | $9.74 | $22.33 |
| August 2013 | $9.64 | $22.23 |
| July 2013 | $9.68 | $22.44 |
| June 2013 | $9.45 | $22.02 |
| May 2013 | $9.66 | $22.63 |
| April 2013 | $9.70 | $22.84 |
| March 2013 | $9.52 | $22.54 |
| February 2013 | $9.39 | $22.35 |
| January 2013 | $9.34 | $22.33 |
| December 2012 | $9.18 | $22.07 |
| November 2012 | $9.03 | $21.93 |
| October 2012 | $8.96 | $21.88 |
| September 2012 | $8.90 | $21.85 |
| August 2012 | $8.77 | $21.64 |
| July 2012 | $8.64 | $21.45 |
| June 2012 | $8.51 | $21.25 |
| May 2012 | $8.36 | $20.99 |
| April 2012 | $8.50 | $21.44 |
| March 2012 | $8.40 | $21.31 |
| February 2012 | $8.37 | $21.35 |
| January 2012 | $8.15 | $20.92 |
| December 2011 | $7.92 | $20.43 |
| November 2011 | $7.75 | $20.11 |
| October 2011 | $7.88 | $20.58 |
| September 2011 | $7.41 | $19.45 |
| August 2011 | $7.59 | $20.06 |
| July 2011 | $7.97 | $21.18 |
| June 2011 | $7.86 | $21 |
| May 2011 | $7.92 | $21.27 |
| April 2011 | $7.92 | $21.35 |
| March 2011 | $7.82 | $21.20 |
| February 2011 | $7.83 | $21.32 |
| January 2011 | $7.74 | $21.17 |
| December 2010 | $7.56 | $20.81 |
| November 2010 | $7.40 | $20.59 |
| October 2010 | $7.47 | $20.90 |
| September 2010 | $7.30 | $20.43 |
| August 2010 | $7.12 | $19.93 |
| July 2010 | $7.15 | $20.02 |
| June 2010 | $6.94 | $19.41 |
| May 2010 | $6.96 | $19.47 |
| April 2010 | $7.15 | $20.02 |
NCOIX
Price: $17.66
52 week price:
Dividend Yield: 7.45%
5-year range yield:
Forward Dividend Yield: 7.04%
Dividend Per Share: 1.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 538.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 16.24%
DGR5: 4.71%
DGR10: 0.89%