Nuveen Equity Long/Short Fund Class I ( NELIX) - Price History
Monthly price history for NELIX (Nuveen Equity Long/Short Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $70.09 | $70.09 |
| May 2026 | $70.41 | $70.41 |
| April 2026 | $68.37 | $68.37 |
| March 2026 | $63.69 | $63.69 |
| February 2026 | $65.13 | $65.13 |
| January 2026 | $66.05 | $66.05 |
| December 2025 | $65.07 | $65.07 |
| November 2025 | $63.64 | $67.92 |
| October 2025 | $63.83 | $68.12 |
| September 2025 | $62.52 | $66.73 |
| August 2025 | $60.74 | $64.82 |
| July 2025 | $60.30 | $64.35 |
| June 2025 | $59.47 | $63.47 |
| May 2025 | $56.82 | $60.64 |
| April 2025 | $54.07 | $57.71 |
| March 2025 | $54.16 | $57.80 |
| February 2025 | $57.48 | $61.35 |
| January 2025 | $58.28 | $62.20 |
| December 2024 | $56.87 | $60.69 |
| November 2024 | $55.72 | $64.69 |
| October 2024 | $53.09 | $61.63 |
| September 2024 | $52.54 | $60.99 |
| August 2024 | $51.61 | $59.91 |
| July 2024 | $50.40 | $58.51 |
| June 2024 | $51.02 | $59.23 |
| May 2024 | $49.60 | $57.58 |
| April 2024 | $47.87 | $55.57 |
| March 2024 | $49.36 | $57.30 |
| February 2024 | $47.92 | $55.63 |
| January 2024 | $46.04 | $53.45 |
| December 2023 | $45.40 | $52.70 |
| November 2023 | $44.27 | $53.55 |
| October 2023 | $41.49 | $50.18 |
| September 2023 | $41.78 | $50.54 |
| August 2023 | $42.96 | $51.96 |
| July 2023 | $42.82 | $51.80 |
| June 2023 | $41.69 | $50.43 |
| May 2023 | $39.01 | $47.19 |
| April 2023 | $38.54 | $46.62 |
| March 2023 | $38 | $45.96 |
| February 2023 | $36.78 | $44.49 |
| January 2023 | $37.53 | $45.40 |
| December 2022 | $36.58 | $44.25 |
| November 2022 | $35.47 | $49.05 |
| October 2022 | $34.75 | $48.06 |
| September 2022 | $32.68 | $45.20 |
| August 2022 | $34.80 | $48.13 |
| July 2022 | $35.77 | $49.47 |
| June 2022 | $34.03 | $47.06 |
| May 2022 | $35.92 | $49.68 |
| April 2022 | $36.10 | $49.92 |
| March 2022 | $38.31 | $52.98 |
| February 2022 | $37.77 | $52.24 |
| January 2022 | $38.92 | $53.82 |
| December 2021 | $40.18 | $55.56 |
| November 2021 | $37.87 | $55.04 |
| October 2021 | $37.74 | $54.86 |
| September 2021 | $35.60 | $51.75 |
| August 2021 | $37.23 | $54.12 |
| July 2021 | $36.31 | $52.78 |
| June 2021 | $36.07 | $52.43 |
| May 2021 | $35.95 | $52.25 |
| April 2021 | $34.97 | $50.83 |
| March 2021 | $33.62 | $48.87 |
| February 2021 | $30.99 | $45.05 |
| January 2021 | $29.65 | $43.09 |
| December 2020 | $29.47 | $42.84 |
| November 2020 | $28.70 | $41.71 |
| October 2020 | $27.13 | $39.43 |
| September 2020 | $28.10 | $40.84 |
| August 2020 | $29.38 | $42.70 |
| July 2020 | $28.27 | $41.09 |
| June 2020 | $27.70 | $40.26 |
| May 2020 | $27.14 | $39.44 |
| April 2020 | $26.33 | $38.27 |
| March 2020 | $24.40 | $35.46 |
| February 2020 | $26.45 | $38.45 |
| January 2020 | $28.34 | $41.19 |
| December 2019 | $29.71 | $43.18 |
| November 2019 | $29.10 | $42.30 |
| October 2019 | $28.94 | $42.06 |
| September 2019 | $28.63 | $41.61 |
| August 2019 | $28.74 | $41.77 |
| July 2019 | $28.86 | $41.95 |
| June 2019 | $28.39 | $41.27 |
| May 2019 | $27.18 | $39.51 |
| April 2019 | $28.74 | $41.78 |
| March 2019 | $27.98 | $40.67 |
| February 2019 | $28.28 | $41.10 |
| January 2019 | $28.76 | $41.80 |
| December 2018 | $27.93 | $40.60 |
| November 2018 | $29.66 | $44.26 |
| October 2018 | $29.96 | $44.72 |
| September 2018 | $30.65 | $45.74 |
| August 2018 | $30.64 | $45.73 |
| July 2018 | $29.48 | $44 |
| June 2018 | $29.27 | $43.68 |
| May 2018 | $29.45 | $43.95 |
| April 2018 | $29.07 | $43.38 |
| March 2018 | $28.78 | $42.95 |
| February 2018 | $29.73 | $44.37 |
| January 2018 | $30.06 | $44.87 |
| December 2017 | $28.23 | $42.13 |
| November 2017 | $27.29 | $42.05 |
| October 2017 | $26.62 | $41.02 |
| September 2017 | $26.16 | $40.30 |
| August 2017 | $25.63 | $39.48 |
| July 2017 | $25.18 | $38.79 |
| June 2017 | $24.66 | $37.99 |
| May 2017 | $24.12 | $37.16 |
| April 2017 | $24.84 | $38.27 |
| March 2017 | $24.56 | $37.84 |
| February 2017 | $24.61 | $37.91 |
| January 2017 | $23.58 | $36.32 |
| December 2016 | $23.28 | $35.87 |
| November 2016 | $23.50 | $36.21 |
| October 2016 | $21.70 | $33.43 |
| September 2016 | $21.69 | $33.41 |
| August 2016 | $21.60 | $33.27 |
| July 2016 | $21.43 | $33.02 |
| June 2016 | $20.49 | $31.57 |
| May 2016 | $21.06 | $32.45 |
| April 2016 | $20.93 | $32.25 |
| March 2016 | $21.42 | $33 |
| February 2016 | $20.36 | $31.36 |
| January 2016 | $20.50 | $31.59 |
| December 2015 | $22.22 | $34.24 |
| November 2015 | $22.50 | $34.66 |
| October 2015 | $22.92 | $35.31 |
| September 2015 | $21.45 | $33.04 |
| August 2015 | $21.54 | $33.18 |
| July 2015 | $22.26 | $34.30 |
| June 2015 | $22.14 | $34.11 |
| May 2015 | $22.35 | $34.43 |
| April 2015 | $21.77 | $33.54 |
| March 2015 | $21.82 | $33.61 |
| February 2015 | $22.24 | $34.26 |
| January 2015 | $21.36 | $32.91 |
| December 2014 | $22.16 | $34.14 |
| November 2014 | $21.89 | $33.89 |
| October 2014 | $21.05 | $32.59 |
| September 2014 | $20.54 | $31.80 |
| August 2014 | $20.80 | $32.20 |
| July 2014 | $20.41 | $31.60 |
| June 2014 | $20.19 | $31.25 |
| May 2014 | $20.33 | $31.48 |
| April 2014 | $19.90 | $30.81 |
| March 2014 | $20.02 | $31 |
| February 2014 | $19.90 | $30.80 |
| January 2014 | $19.58 | $30.31 |
| December 2013 | $20.29 | $31.41 |
| November 2013 | $19.09 | $32.71 |
| October 2013 | $18.50 | $31.71 |
| September 2013 | $17.41 | $29.84 |
| August 2013 | $16.98 | $29.10 |
| July 2013 | $17.47 | $29.93 |
| June 2013 | $16.68 | $28.58 |
NELIX
Price: $70.09
52 week price:
Dividend Yield: 3.62%
5-year range yield:
Forward Dividend Yield: 1.99%
Dividend Per Share: 1.40 USD
Earnings Per Share: 2.35 USD
P/E Ratio: 27.52
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 144.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: -3.48%