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 |
|---|---|---|
| October 2026 | $17.50 | $17.50 |
| September 2026 | $17.62 | $17.62 |
| August 2026 | $17.64 | $17.73 |
| July 2026 | $17.49 | $17.68 |
| June 2026 | $17.39 | $17.67 |
| May 2026 | $17.39 | $17.76 |
| April 2026 | $17.28 | $17.74 |
| March 2026 | $17.07 | $17.62 |
| February 2026 | $16.98 | $17.62 |
| January 2026 | $17.06 | $17.80 |
| December 2025 | $17.07 | $17.90 |
| November 2025 | $16.96 | $17.89 |
| October 2025 | $16.90 | $17.93 |
| September 2025 | $16.85 | $17.99 |
| August 2025 | $16.75 | $18 |
| July 2025 | $16.67 | $18.03 |
| June 2025 | $16.57 | $18.03 |
| May 2025 | $16.43 | $18 |
| April 2025 | $16.18 | $17.83 |
| March 2025 | $16.16 | $17.93 |
| February 2025 | $16.22 | $18.11 |
| January 2025 | $16.20 | $18.20 |
| December 2024 | $16.10 | $18.21 |
| November 2024 | $16.03 | $18.24 |
| October 2024 | $15.86 | $18.16 |
| September 2024 | $15.73 | $18.14 |
| August 2024 | $15.66 | $18.18 |
| July 2024 | $15.54 | $18.17 |
| June 2024 | $15.41 | $18.15 |
| May 2024 | $15.33 | $18.19 |
| April 2024 | $15.18 | $18.14 |
| March 2024 | $15 | $18.20 |
| February 2024 | $14.97 | $18.16 |
| January 2024 | $14.81 | $18.11 |
| December 2023 | $14.70 | $18.11 |
| November 2023 | $14.45 | $17.94 |
| October 2023 | $14.23 | $17.81 |
| September 2023 | $14.26 | $17.98 |
| August 2023 | $14.16 | $17.99 |
| July 2023 | $13.99 | $17.92 |
| June 2023 | $13.87 | $17.89 |
| May 2023 | $13.64 | $17.71 |
| April 2023 | $13.68 | $17.88 |
| March 2023 | $13.61 | $17.91 |
| February 2023 | $13.61 | $18.03 |
| January 2023 | $13.55 | $18.06 |
| December 2022 | $13.23 | $17.75 |
| November 2022 | $13.23 | $17.85 |
| October 2022 | $13.07 | $17.75 |
| September 2022 | $12.92 | $17.64 |
| August 2022 | $13.19 | $18.11 |
| July 2022 | $13.07 | $18.01 |
| June 2022 | $12.75 | $17.64 |
| May 2022 | $13.11 | $18.19 |
| April 2022 | $13.40 | $18.65 |
| March 2022 | $13.44 | $18.76 |
| February 2022 | $13.42 | $18.78 |
| January 2022 | $13.47 | $18.91 |
| December 2021 | $13.48 | $18.98 |
| November 2021 | $13.38 | $18.90 |
| October 2021 | $13.39 | $19.04 |
| September 2021 | $13.41 | $19.06 |
| August 2021 | $13.36 | $19.06 |
| July 2021 | $13.20 | $18.89 |
| June 2021 | $13.22 | $18.99 |
| May 2021 | $13.12 | $18.91 |
| April 2021 | $13.03 | $18.84 |
| March 2021 | $12.95 | $18.79 |
| February 2021 | $12.90 | $18.78 |
| January 2021 | $12.78 | $18.67 |
| December 2020 | $12.62 | $18.51 |
| November 2020 | $12.35 | $18.19 |
| October 2020 | $12.03 | $17.78 |
| September 2020 | $12 | $17.79 |
| August 2020 | $11.98 | $17.81 |
| July 2020 | $11.84 | $17.66 |
| June 2020 | $11.63 | $17.39 |
| May 2020 | $11.49 | $17.25 |
| April 2020 | $11.21 | $16.89 |
| March 2020 | $10.89 | $16.49 |
| February 2020 | $12.25 | $18.65 |
| January 2020 | $12.46 | $19.05 |
| December 2019 | $12.41 | $19.06 |
| November 2019 | $12.22 | $18.91 |
| October 2019 | $12.15 | $18.89 |
| September 2019 | $12.22 | $19.08 |
| August 2019 | $12.16 | $19.06 |
| July 2019 | $12.19 | $19.19 |
| June 2019 | $12.12 | $19.17 |
| May 2019 | $12.09 | $19.21 |
| April 2019 | $12.17 | $19.41 |
| March 2019 | $11.99 | $19.20 |
| February 2019 | $11.99 | $19.29 |
| January 2019 | $11.81 | $19.08 |
| December 2018 | $11.52 | $18.68 |
| November 2018 | $11.81 | $19.23 |
| October 2018 | $11.93 | $19.50 |
| September 2018 | $11.99 | $19.66 |
| August 2018 | $11.91 | $19.61 |
| July 2018 | $11.88 | $19.62 |
| June 2018 | $11.78 | $19.53 |
| May 2018 | $11.78 | $19.60 |
| April 2018 | $11.75 | $19.62 |
| March 2018 | $11.69 | $19.59 |
| February 2018 | $11.66 | $19.61 |
| January 2018 | $11.64 | $19.65 |
| December 2017 | $11.55 | $19.56 |
| November 2017 | $11.51 | $19.56 |
| October 2017 | $11.52 | $19.65 |
| September 2017 | $11.48 | $19.64 |
| August 2017 | $11.45 | $19.67 |
| July 2017 | $11.47 | $19.77 |
| June 2017 | $11.39 | $19.70 |
| May 2017 | $11.41 | $19.81 |
| April 2017 | $11.38 | $19.85 |
| March 2017 | $11.35 | $19.87 |
| February 2017 | $11.37 | $19.99 |
| January 2017 | $11.26 | $19.89 |
| December 2016 | $11.20 | $19.87 |
| November 2016 | $11.05 | $19.76 |
| October 2016 | $11.03 | $19.81 |
| September 2016 | $10.93 | $19.71 |
| August 2016 | $10.85 | $19.65 |
| July 2016 | $10.76 | $19.57 |
| June 2016 | $10.59 | $19.32 |
| May 2016 | $10.61 | $19.44 |
| April 2016 | $10.50 | $19.32 |
| March 2016 | $10.34 | $19.09 |
| February 2016 | $10.03 | $18.60 |
| January 2016 | $10.10 | $18.80 |
| December 2015 | $10.18 | $19.02 |
| November 2015 | $10.23 | $19.26 |
| October 2015 | $10.43 | $19.71 |
| September 2015 | $10.42 | $19.76 |
| August 2015 | $10.55 | $20.08 |
| July 2015 | $10.63 | $20.30 |
| June 2015 | $10.62 | $20.36 |
| May 2015 | $10.68 | $20.56 |
| April 2015 | $10.68 | $20.62 |
| March 2015 | $10.61 | $20.56 |
| February 2015 | $10.58 | $20.58 |
| January 2015 | $10.44 | $20.37 |
| December 2014 | $10.38 | $20.34 |
| November 2014 | $10.47 | $20.64 |
| October 2014 | $10.45 | $20.67 |
| September 2014 | $10.42 | $20.68 |
| August 2014 | $10.52 | $20.95 |
| July 2014 | $10.47 | $20.91 |
| June 2014 | $10.51 | $21.06 |
| May 2014 | $10.45 | $21.02 |
| April 2014 | $10.40 | $20.98 |
| March 2014 | $10.38 | $21.02 |
| February 2014 | $10.37 | $21.06 |
| January 2014 | $10.31 | $21.01 |
| December 2013 | $10.22 | $20.89 |
| November 2013 | $10.20 | $20.94 |
| October 2013 | $10.16 | $20.92 |
| September 2013 | $10.02 | $20.70 |
| August 2013 | $9.98 | $20.67 |
| July 2013 | $9.99 | $20.75 |
| June 2013 | $9.84 | $20.52 |
| May 2013 | $9.90 | $20.69 |
| April 2013 | $9.87 | $20.71 |
| March 2013 | $9.76 | $20.56 |
| February 2013 | $9.67 | $20.44 |
| January 2013 | $9.63 | $20.44 |
| December 2012 | $9.49 | $20.24 |
| November 2012 | $9.42 | $20.26 |
| October 2012 | $9.37 | $20.24 |
| September 2012 | $9.29 | $20.15 |
| August 2012 | $9.14 | $19.92 |
| July 2012 | $9.07 | $19.87 |
| June 2012 | $8.98 | $19.75 |
| May 2012 | $8.92 | $19.72 |
| April 2012 | $9.02 | $20.03 |
| March 2012 | $8.93 | $19.91 |
| February 2012 | $8.86 | $19.86 |
| January 2012 | $8.73 | $19.65 |
| December 2011 | $8.55 | $19.25 |
| November 2011 | $8.43 | $18.97 |
| October 2011 | $8.59 | $19.34 |
| September 2011 | $8.25 | $18.56 |
| August 2011 | $8.36 | $18.82 |
| July 2011 | $8.80 | $19.80 |
| June 2011 | $8.77 | $19.75 |
| May 2011 | $8.88 | $19.99 |
NFRAX
Price: $17.50
52 week price:
Dividend Yield: 6.57%
5-year range yield:
Forward Dividend Yield: 6.38%
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: 27.93%
DGR5: 15.57%
DGR10: 8.40%