Nuveen Core Plus Bond ( NCPB) - Price History

Monthly price history for NCPB (Nuveen Core Plus Bond)

DateAdjusted priceReal price
July 2026 $24.67 $24.67
June 2026 $24.90 $25
May 2026 $24.79 $25
April 2026 $24.68 $25
March 2026 $24.58 $25.01
February 2026 $25.09 $25.62
January 2026 $24.73 $25.35
December 2025 $24.63 $25.25
November 2025 $24.65 $25.50
October 2025 $24.46 $25.41
September 2025 $24.30 $25.38
August 2025 $23.98 $25.16
July 2025 $23.69 $24.96
June 2025 $23.75 $25.12
May 2025 $23.35 $24.80
April 2025 $23.42 $24.98
March 2025 $23.46 $25.14
February 2025 $23.51 $25.28
January 2025 $23.04 $24.89
December 2024 $22.87 $24.70
November 2024 $23.28 $25.43
October 2024 $22.99 $25.23
September 2024 $23.53 $25.94
August 2024 $23.19 $25.66
July 2024 $22.82 $25.35
June 2024 $22.35 $24.92
May 2024 $22.15 $24.82
April 2024 $21.77 $24.50
March 2024 $22.30 $25.17

NCPB

Price: $24.67

52 week price:
24.62
25.74

Dividend Yield: 5.30%

5-year range yield:
0.95%
8.17%

Forward Dividend Yield: 5.35%

Dividend Per Share: 1.32 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 57.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

Links: