Nuveen Floating Rate Income Fund Class I ( NFRIX) - Price History
Monthly price history for NFRIX (Nuveen Floating Rate Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.70 | $17.70 |
| June 2026 | $17.69 | $17.69 |
| May 2026 | $17.67 | $17.77 |
| April 2026 | $17.56 | $17.75 |
| March 2026 | $17.35 | $17.64 |
| February 2026 | $17.25 | $17.63 |
| January 2026 | $17.33 | $17.81 |
| December 2025 | $17.34 | $17.92 |
| November 2025 | $17.23 | $17.91 |
| October 2025 | $17.16 | $17.95 |
| September 2025 | $17.10 | $18.01 |
| August 2025 | $17 | $18.02 |
| July 2025 | $16.92 | $18.05 |
| June 2025 | $16.80 | $18.05 |
| May 2025 | $16.67 | $18.02 |
| April 2025 | $16.40 | $17.85 |
| March 2025 | $16.38 | $17.95 |
| February 2025 | $16.44 | $18.13 |
| January 2025 | $16.41 | $18.22 |
| December 2024 | $16.31 | $18.23 |
| November 2024 | $16.23 | $18.26 |
| October 2024 | $16.06 | $18.18 |
| September 2024 | $15.93 | $18.16 |
| August 2024 | $15.85 | $18.20 |
| July 2024 | $15.72 | $18.19 |
| June 2024 | $15.59 | $18.17 |
| May 2024 | $15.51 | $18.21 |
| April 2024 | $15.35 | $18.16 |
| March 2024 | $15.16 | $18.22 |
| February 2024 | $15.13 | $18.18 |
| January 2024 | $14.98 | $18.14 |
| December 2023 | $14.85 | $18.13 |
| November 2023 | $14.60 | $17.96 |
| October 2023 | $14.38 | $17.83 |
| September 2023 | $14.40 | $18 |
| August 2023 | $14.29 | $18.01 |
| July 2023 | $14.13 | $17.94 |
| June 2023 | $14.01 | $17.92 |
| May 2023 | $13.76 | $17.73 |
| April 2023 | $13.80 | $17.90 |
| March 2023 | $13.73 | $17.93 |
| February 2023 | $13.73 | $18.05 |
| January 2023 | $13.66 | $18.08 |
| December 2022 | $13.34 | $17.77 |
| November 2022 | $13.33 | $17.87 |
| October 2022 | $13.17 | $17.77 |
| September 2022 | $13.01 | $17.66 |
| August 2022 | $13.29 | $18.14 |
| July 2022 | $13.16 | $18.03 |
| June 2022 | $12.84 | $17.67 |
| May 2022 | $13.19 | $18.21 |
| April 2022 | $13.49 | $18.68 |
| March 2022 | $13.53 | $18.79 |
| February 2022 | $13.49 | $18.80 |
| January 2022 | $13.54 | $18.93 |
| December 2021 | $13.56 | $19.01 |
| November 2021 | $13.45 | $18.93 |
| October 2021 | $13.45 | $19.06 |
| September 2021 | $13.47 | $19.08 |
| August 2021 | $13.42 | $19.08 |
| July 2021 | $13.25 | $18.91 |
| June 2021 | $13.27 | $19.01 |
| May 2021 | $13.17 | $18.93 |
| April 2021 | $13.07 | $18.86 |
| March 2021 | $12.99 | $18.81 |
| February 2021 | $12.94 | $18.81 |
| January 2021 | $12.81 | $18.69 |
| December 2020 | $12.66 | $18.53 |
| November 2020 | $12.39 | $18.21 |
| October 2020 | $12.06 | $17.80 |
| September 2020 | $12.03 | $17.81 |
| August 2020 | $12 | $17.83 |
| July 2020 | $11.86 | $17.68 |
| June 2020 | $11.64 | $17.40 |
| May 2020 | $11.51 | $17.27 |
| April 2020 | $11.21 | $16.90 |
| March 2020 | $10.89 | $16.50 |
| February 2020 | $12.26 | $18.67 |
| January 2020 | $12.46 | $19.07 |
| December 2019 | $12.42 | $19.08 |
| November 2019 | $12.22 | $18.93 |
| October 2019 | $12.14 | $18.90 |
| September 2019 | $12.22 | $19.10 |
| August 2019 | $12.15 | $19.08 |
| July 2019 | $12.18 | $19.21 |
| June 2019 | $12.10 | $19.18 |
| May 2019 | $12.08 | $19.23 |
| April 2019 | $12.15 | $19.43 |
| March 2019 | $11.96 | $19.21 |
| February 2019 | $11.97 | $19.31 |
| January 2019 | $11.79 | $19.10 |
| December 2018 | $11.49 | $18.70 |
| November 2018 | $11.78 | $19.25 |
| October 2018 | $11.89 | $19.51 |
| September 2018 | $11.94 | $19.67 |
| August 2018 | $11.87 | $19.63 |
| July 2018 | $11.83 | $19.63 |
| June 2018 | $11.73 | $19.54 |
| May 2018 | $11.73 | $19.61 |
| April 2018 | $11.70 | $19.63 |
| March 2018 | $11.64 | $19.60 |
| February 2018 | $11.61 | $19.63 |
| January 2018 | $11.59 | $19.67 |
| December 2017 | $11.49 | $19.57 |
| November 2017 | $11.45 | $19.57 |
| October 2017 | $11.46 | $19.66 |
| September 2017 | $11.41 | $19.65 |
| August 2017 | $11.39 | $19.69 |
| July 2017 | $11.40 | $19.78 |
| June 2017 | $11.32 | $19.72 |
| May 2017 | $11.34 | $19.83 |
| April 2017 | $11.31 | $19.86 |
| March 2017 | $11.27 | $19.89 |
| February 2017 | $11.28 | $20 |
| January 2017 | $11.18 | $19.91 |
| December 2016 | $11.11 | $19.87 |
| November 2016 | $10.96 | $19.77 |
| October 2016 | $10.94 | $19.82 |
| September 2016 | $10.84 | $19.72 |
| August 2016 | $10.76 | $19.66 |
| July 2016 | $10.67 | $19.58 |
| June 2016 | $10.49 | $19.33 |
| May 2016 | $10.51 | $19.45 |
| April 2016 | $10.40 | $19.33 |
| March 2016 | $10.24 | $19.10 |
| February 2016 | $9.94 | $18.61 |
| January 2016 | $10 | $18.81 |
| December 2015 | $10.08 | $19.03 |
| November 2015 | $10.13 | $19.27 |
| 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 | $10.50 | $20.37 |
| May 2015 | $10.56 | $20.57 |
| April 2015 | $10.55 | $20.63 |
| March 2015 | $10.48 | $20.57 |
| February 2015 | $10.45 | $20.59 |
| January 2015 | $10.31 | $20.38 |
| December 2014 | $10.26 | $20.35 |
| November 2014 | $10.34 | $20.66 |
| October 2014 | $10.32 | $20.68 |
| September 2014 | $10.28 | $20.69 |
| August 2014 | $10.38 | $20.96 |
| July 2014 | $10.32 | $20.92 |
| June 2014 | $10.36 | $21.07 |
| May 2014 | $10.30 | $21.03 |
| April 2014 | $10.25 | $20.99 |
| March 2014 | $10.23 | $21.03 |
| February 2014 | $10.22 | $21.07 |
| January 2014 | $10.16 | $21.02 |
| December 2013 | $10.10 | $20.98 |
| November 2013 | $10.04 | $20.94 |
| October 2013 | $10 | $20.92 |
| September 2013 | $9.87 | $20.71 |
| August 2013 | $9.82 | $20.67 |
| July 2013 | $9.83 | $20.76 |
| June 2013 | $9.68 | $20.53 |
| May 2013 | $9.73 | $20.69 |
| April 2013 | $9.71 | $20.71 |
| March 2013 | $9.60 | $20.56 |
| February 2013 | $9.49 | $20.43 |
| January 2013 | $9.45 | $20.43 |
| December 2012 | $9.32 | $20.23 |
| November 2012 | $9.25 | $20.25 |
| October 2012 | $9.20 | $20.24 |
| September 2012 | $9.11 | $20.14 |
| August 2012 | $9 | $19.98 |
| July 2012 | $8.90 | $19.86 |
| June 2012 | $8.81 | $19.75 |
| May 2012 | $8.75 | $19.72 |
| April 2012 | $8.84 | $20.02 |
| March 2012 | $8.75 | $19.91 |
| February 2012 | $8.69 | $19.86 |
| January 2012 | $8.56 | $19.67 |
| December 2011 | $8.39 | $19.26 |
| November 2011 | $8.26 | $18.97 |
| October 2011 | $8.42 | $19.34 |
| September 2011 | $8.08 | $18.57 |
| August 2011 | $8.19 | $18.82 |
| July 2011 | $8.62 | $19.81 |
| June 2011 | $8.60 | $19.76 |
| May 2011 | $8.70 | $19.99 |
NFRIX
Price: $17.70
52 week price:
Dividend Yield: 7.18%
5-year range yield:
Forward Dividend Yield: 6.58%
Dividend Per Share: 1.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 29.69%
DGR5: 14.00%
DGR10: 8.11%