Nuveen Floating Rate Income Fund Class R6 ( NFRFX) - Price History
Monthly price history for NFRFX (Nuveen Floating Rate Income Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.77 | $17.77 |
| June 2026 | $17.76 | $17.76 |
| May 2026 | $17.85 | $17.85 |
| April 2026 | $17.73 | $17.83 |
| March 2026 | $17.51 | $17.71 |
| February 2026 | $17.42 | $17.71 |
| January 2026 | $17.50 | $17.89 |
| December 2025 | $17.51 | $18 |
| November 2025 | $17.38 | $17.98 |
| October 2025 | $17.31 | $18.02 |
| September 2025 | $17.26 | $18.09 |
| August 2025 | $17.16 | $18.10 |
| July 2025 | $17.07 | $18.13 |
| June 2025 | $16.95 | $18.12 |
| May 2025 | $16.82 | $18.10 |
| April 2025 | $16.55 | $17.93 |
| March 2025 | $16.53 | $18.03 |
| February 2025 | $16.59 | $18.21 |
| January 2025 | $16.56 | $18.30 |
| December 2024 | $16.46 | $18.31 |
| November 2024 | $16.37 | $18.33 |
| October 2024 | $16.20 | $18.26 |
| September 2024 | $16.07 | $18.24 |
| August 2024 | $15.98 | $18.27 |
| July 2024 | $15.86 | $18.27 |
| June 2024 | $15.72 | $18.25 |
| May 2024 | $15.64 | $18.29 |
| April 2024 | $15.48 | $18.24 |
| March 2024 | $15.28 | $18.29 |
| February 2024 | $15.25 | $18.25 |
| January 2024 | $15.09 | $18.21 |
| December 2023 | $14.98 | $18.21 |
| November 2023 | $14.72 | $18.04 |
| October 2023 | $14.50 | $17.91 |
| September 2023 | $14.51 | $18.07 |
| August 2023 | $14.41 | $18.09 |
| July 2023 | $14.23 | $18.01 |
| June 2023 | $14.11 | $17.99 |
| May 2023 | $13.86 | $17.80 |
| April 2023 | $13.90 | $17.97 |
| March 2023 | $13.82 | $18 |
| February 2023 | $13.82 | $18.12 |
| January 2023 | $13.75 | $18.15 |
| December 2022 | $13.43 | $17.84 |
| November 2022 | $13.42 | $17.94 |
| October 2022 | $13.26 | $17.84 |
| September 2022 | $13.10 | $17.73 |
| August 2022 | $13.38 | $18.21 |
| July 2022 | $13.24 | $18.10 |
| June 2022 | $12.92 | $17.73 |
| May 2022 | $13.27 | $18.28 |
| April 2022 | $13.57 | $18.75 |
| March 2022 | $13.61 | $18.86 |
| February 2022 | $13.58 | $18.87 |
| January 2022 | $13.63 | $19.01 |
| December 2021 | $13.64 | $19.08 |
| November 2021 | $13.53 | $19 |
| October 2021 | $13.54 | $19.14 |
| September 2021 | $13.55 | $19.16 |
| August 2021 | $13.50 | $19.15 |
| July 2021 | $13.33 | $18.98 |
| June 2021 | $13.35 | $19.08 |
| May 2021 | $13.25 | $19.01 |
| April 2021 | $13.15 | $18.94 |
| March 2021 | $13.06 | $18.88 |
| February 2021 | $13.01 | $18.88 |
| January 2021 | $12.88 | $18.76 |
| December 2020 | $12.72 | $18.60 |
| November 2020 | $12.45 | $18.28 |
| October 2020 | $12.13 | $17.87 |
| September 2020 | $12.10 | $17.88 |
| August 2020 | $12.07 | $17.90 |
| July 2020 | $11.93 | $17.75 |
| June 2020 | $11.70 | $17.47 |
| May 2020 | $11.56 | $17.33 |
| April 2020 | $11.27 | $16.96 |
| March 2020 | $10.95 | $16.57 |
| February 2020 | $12.32 | $18.74 |
| January 2020 | $12.52 | $19.14 |
| December 2019 | $12.47 | $19.15 |
| November 2019 | $12.27 | $19 |
| October 2019 | $12.20 | $18.97 |
| September 2019 | $12.27 | $19.17 |
| August 2019 | $12.20 | $19.16 |
| July 2019 | $12.23 | $19.29 |
| June 2019 | $12.16 | $19.27 |
| May 2019 | $12.13 | $19.31 |
| April 2019 | $12.21 | $19.52 |
| March 2019 | $12.01 | $19.29 |
| February 2019 | $12.01 | $19.38 |
| January 2019 | $11.83 | $19.17 |
| December 2018 | $11.53 | $18.76 |
| November 2018 | $11.82 | $19.31 |
| October 2018 | $11.93 | $19.57 |
| September 2018 | $11.98 | $19.73 |
| August 2018 | $11.90 | $19.68 |
| July 2018 | $11.86 | $19.68 |
| June 2018 | $11.76 | $19.59 |
| May 2018 | $11.76 | $19.66 |
| April 2018 | $11.73 | $19.68 |
| March 2018 | $11.67 | $19.65 |
| February 2018 | $11.64 | $19.67 |
| January 2018 | $11.62 | $19.71 |
| December 2017 | $11.52 | $19.61 |
| November 2017 | $11.47 | $19.61 |
| October 2017 | $11.48 | $19.69 |
| September 2017 | $11.43 | $19.68 |
| August 2017 | $11.40 | $19.71 |
| July 2017 | $11.41 | $19.80 |
| June 2017 | $11.33 | $19.73 |
| May 2017 | $11.35 | $19.85 |
| April 2017 | $11.32 | $19.88 |
| March 2017 | $11.28 | $19.90 |
| February 2017 | $11.30 | $20.02 |
| January 2017 | $11.19 | $19.93 |
| December 2016 | $11.13 | $19.90 |
| November 2016 | $10.98 | $19.79 |
| October 2016 | $10.95 | $19.84 |
| September 2016 | $10.85 | $19.74 |
| August 2016 | $10.77 | $19.67 |
| July 2016 | $10.67 | $19.58 |
| June 2016 | $10.49 | $19.33 |
| May 2016 | $10.52 | $19.46 |
| April 2016 | $10.41 | $19.34 |
| March 2016 | $10.24 | $19.11 |
| February 2016 | $9.94 | $18.61 |
| January 2016 | $10 | $18.81 |
| December 2015 | $10.08 | $19.03 |
| November 2015 | $10.13 | $19.28 |
| October 2015 | $10.32 | $19.72 |
| September 2015 | $10.31 | $19.77 |
| August 2015 | $10.43 | $20.09 |
| July 2015 | $10.51 | $20.31 |
| June 2015 | $10.49 | $20.36 |
| May 2015 | $10.56 | $20.56 |
| April 2015 | $10.55 | $20.63 |
| March 2015 | $10.48 | $20.57 |
| February 2015 | $10.45 | $20.59 |
| January 2015 | $10.31 | $20.38 |
NFRFX
Price: $17.77
52 week price:
Dividend Yield: 7.24%
5-year range yield:
Forward Dividend Yield: 6.65%
Dividend Per Share: 1.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 14.54%
DGR10: 20.00%