Nuveen Floating Rate Income Fund Class A ( NFRAX) - Price History
Monthly price history for NFRAX (Nuveen Floating Rate Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.68 | $17.68 |
| June 2026 | $17.67 | $17.67 |
| May 2026 | $17.76 | $17.76 |
| April 2026 | $17.65 | $17.74 |
| March 2026 | $17.44 | $17.62 |
| February 2026 | $17.34 | $17.62 |
| January 2026 | $17.43 | $17.80 |
| December 2025 | $17.44 | $17.90 |
| November 2025 | $17.32 | $17.89 |
| October 2025 | $17.26 | $17.93 |
| September 2025 | $17.21 | $17.99 |
| August 2025 | $17.11 | $18 |
| July 2025 | $17.03 | $18.03 |
| June 2025 | $16.92 | $18.03 |
| May 2025 | $16.78 | $18 |
| April 2025 | $16.52 | $17.83 |
| March 2025 | $16.50 | $17.93 |
| February 2025 | $16.56 | $18.11 |
| January 2025 | $16.54 | $18.20 |
| December 2024 | $16.44 | $18.21 |
| November 2024 | $16.37 | $18.24 |
| October 2024 | $16.19 | $18.16 |
| September 2024 | $16.07 | $18.14 |
| August 2024 | $15.99 | $18.18 |
| July 2024 | $15.87 | $18.17 |
| June 2024 | $15.74 | $18.15 |
| May 2024 | $15.66 | $18.19 |
| April 2024 | $15.50 | $18.14 |
| March 2024 | $15.32 | $18.20 |
| February 2024 | $15.28 | $18.16 |
| January 2024 | $15.13 | $18.11 |
| December 2023 | $15.01 | $18.11 |
| November 2023 | $14.76 | $17.94 |
| October 2023 | $14.54 | $17.81 |
| September 2023 | $14.56 | $17.98 |
| August 2023 | $14.46 | $17.99 |
| July 2023 | $14.29 | $17.92 |
| June 2023 | $14.17 | $17.89 |
| May 2023 | $13.93 | $17.71 |
| April 2023 | $13.97 | $17.88 |
| March 2023 | $13.90 | $17.91 |
| February 2023 | $13.90 | $18.03 |
| January 2023 | $13.84 | $18.06 |
| December 2022 | $13.52 | $17.75 |
| November 2022 | $13.51 | $17.85 |
| October 2022 | $13.35 | $17.75 |
| September 2022 | $13.20 | $17.64 |
| August 2022 | $13.48 | $18.11 |
| July 2022 | $13.34 | $18.01 |
| June 2022 | $13.02 | $17.64 |
| May 2022 | $13.39 | $18.19 |
| April 2022 | $13.68 | $18.65 |
| March 2022 | $13.73 | $18.76 |
| February 2022 | $13.70 | $18.78 |
| January 2022 | $13.76 | $18.91 |
| December 2021 | $13.76 | $18.98 |
| November 2021 | $13.66 | $18.90 |
| October 2021 | $13.68 | $19.04 |
| September 2021 | $13.69 | $19.06 |
| August 2021 | $13.64 | $19.06 |
| July 2021 | $13.48 | $18.89 |
| June 2021 | $13.50 | $18.99 |
| May 2021 | $13.40 | $18.91 |
| April 2021 | $13.30 | $18.84 |
| March 2021 | $13.22 | $18.79 |
| February 2021 | $13.17 | $18.78 |
| January 2021 | $13.05 | $18.67 |
| December 2020 | $12.89 | $18.51 |
| November 2020 | $12.62 | $18.19 |
| October 2020 | $12.29 | $17.78 |
| September 2020 | $12.26 | $17.79 |
| August 2020 | $12.24 | $17.81 |
| July 2020 | $12.10 | $17.66 |
| June 2020 | $11.88 | $17.39 |
| May 2020 | $11.74 | $17.25 |
| April 2020 | $11.45 | $16.89 |
| March 2020 | $11.12 | $16.49 |
| February 2020 | $12.51 | $18.65 |
| January 2020 | $12.73 | $19.05 |
| December 2019 | $12.68 | $19.06 |
| November 2019 | $12.48 | $18.91 |
| October 2019 | $12.41 | $18.89 |
| September 2019 | $12.48 | $19.08 |
| August 2019 | $12.42 | $19.06 |
| July 2019 | $12.45 | $19.19 |
| June 2019 | $12.38 | $19.17 |
| May 2019 | $12.35 | $19.21 |
| April 2019 | $12.43 | $19.41 |
| March 2019 | $12.24 | $19.20 |
| February 2019 | $12.25 | $19.29 |
| January 2019 | $12.06 | $19.08 |
| December 2018 | $11.76 | $18.68 |
| November 2018 | $12.06 | $19.23 |
| October 2018 | $12.19 | $19.50 |
| September 2018 | $12.24 | $19.66 |
| August 2018 | $12.17 | $19.61 |
| July 2018 | $12.13 | $19.62 |
| June 2018 | $12.03 | $19.53 |
| May 2018 | $12.03 | $19.60 |
| April 2018 | $12 | $19.62 |
| March 2018 | $11.94 | $19.59 |
| February 2018 | $11.91 | $19.61 |
| January 2018 | $11.89 | $19.65 |
| December 2017 | $11.80 | $19.56 |
| November 2017 | $11.76 | $19.56 |
| October 2017 | $11.77 | $19.65 |
| September 2017 | $11.72 | $19.64 |
| August 2017 | $11.70 | $19.67 |
| July 2017 | $11.72 | $19.77 |
| June 2017 | $11.63 | $19.70 |
| May 2017 | $11.65 | $19.81 |
| April 2017 | $11.63 | $19.85 |
| March 2017 | $11.59 | $19.87 |
| February 2017 | $11.61 | $19.99 |
| January 2017 | $11.50 | $19.89 |
| December 2016 | $11.44 | $19.87 |
| November 2016 | $11.29 | $19.76 |
| October 2016 | $11.27 | $19.81 |
| September 2016 | $11.16 | $19.71 |
| August 2016 | $11.08 | $19.65 |
| July 2016 | $11 | $19.57 |
| June 2016 | $10.81 | $19.32 |
| May 2016 | $10.84 | $19.44 |
| April 2016 | $10.73 | $19.32 |
| March 2016 | $10.56 | $19.09 |
| February 2016 | $10.25 | $18.60 |
| January 2016 | $10.32 | $18.80 |
| December 2015 | $10.40 | $19.02 |
| November 2015 | $10.45 | $19.26 |
| October 2015 | $10.66 | $19.71 |
| September 2015 | $10.64 | $19.76 |
| August 2015 | $10.78 | $20.08 |
| July 2015 | $10.85 | $20.30 |
| June 2015 | $10.84 | $20.36 |
| May 2015 | $10.91 | $20.56 |
| April 2015 | $10.90 | $20.62 |
| March 2015 | $10.83 | $20.56 |
| February 2015 | $10.81 | $20.58 |
| January 2015 | $10.66 | $20.37 |
| December 2014 | $10.61 | $20.34 |
| November 2014 | $10.70 | $20.64 |
| October 2014 | $10.68 | $20.67 |
| September 2014 | $10.64 | $20.68 |
| August 2014 | $10.75 | $20.95 |
| July 2014 | $10.69 | $20.91 |
| June 2014 | $10.73 | $21.06 |
| May 2014 | $10.68 | $21.02 |
| April 2014 | $10.62 | $20.98 |
| March 2014 | $10.60 | $21.02 |
| February 2014 | $10.59 | $21.06 |
| January 2014 | $10.53 | $21.01 |
| December 2013 | $10.44 | $20.89 |
| November 2013 | $10.42 | $20.94 |
| October 2013 | $10.38 | $20.92 |
| September 2013 | $10.24 | $20.70 |
| August 2013 | $10.19 | $20.67 |
| July 2013 | $10.20 | $20.75 |
| June 2013 | $10.05 | $20.52 |
| May 2013 | $10.11 | $20.69 |
| April 2013 | $10.08 | $20.71 |
| March 2013 | $9.97 | $20.56 |
| February 2013 | $9.87 | $20.44 |
| January 2013 | $9.83 | $20.44 |
| December 2012 | $9.69 | $20.24 |
| November 2012 | $9.62 | $20.26 |
| October 2012 | $9.57 | $20.24 |
| September 2012 | $9.48 | $20.15 |
| August 2012 | $9.33 | $19.92 |
| July 2012 | $9.27 | $19.87 |
| June 2012 | $9.17 | $19.75 |
| May 2012 | $9.11 | $19.72 |
| April 2012 | $9.21 | $20.03 |
| March 2012 | $9.12 | $19.91 |
| February 2012 | $9.05 | $19.86 |
| January 2012 | $8.92 | $19.65 |
| December 2011 | $8.74 | $19.25 |
| November 2011 | $8.61 | $18.97 |
| October 2011 | $8.78 | $19.34 |
| September 2011 | $8.42 | $18.56 |
| August 2011 | $8.54 | $18.82 |
| July 2011 | $8.98 | $19.80 |
| June 2011 | $8.96 | $19.75 |
| May 2011 | $9.07 | $19.99 |
NFRAX
Price: $17.68
52 week price:
Dividend Yield: 6.90%
5-year range yield:
Forward Dividend Yield: 6.31%
Dividend Per Share: 1.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 14.84%
DGR10: 9.03%