Nuveen Core Plus Bond ( NCPB) - Price History

Monthly price history for NCPB (Nuveen Core Plus Bond)

DateAdjusted priceReal price
September 2026 $24.29 $24.29
August 2026 $24.47 $24.58
July 2026 $24.37 $24.58
June 2026 $24.68 $25
May 2026 $24.58 $25
April 2026 $24.46 $25
March 2026 $24.37 $25.01
February 2026 $24.87 $25.62
January 2026 $24.52 $25.35
December 2025 $24.42 $25.25
November 2025 $24.43 $25.50
October 2025 $24.24 $25.41
September 2025 $24.09 $25.38
August 2025 $23.78 $25.16
July 2025 $23.48 $24.96
June 2025 $23.55 $25.12
May 2025 $23.15 $24.80
April 2025 $23.22 $24.98
March 2025 $23.26 $25.14
February 2025 $23.30 $25.28
January 2025 $22.84 $24.89
December 2024 $22.67 $24.70
November 2024 $23.07 $25.43
October 2024 $22.79 $25.23
September 2024 $23.33 $25.94
August 2024 $22.99 $25.66
July 2024 $22.62 $25.35
June 2024 $22.16 $24.92
May 2024 $21.96 $24.82
April 2024 $21.58 $24.50
March 2024 $22.11 $25.17

NCPB

Price: $24.29

52 week price:
24.26
25.74

Dividend Yield: 5.33%

5-year range yield:
0.95%
8.17%

Forward Dividend Yield: 5.11%

Dividend Per Share: 1.24 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 55.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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