Nuveen High Yield Municipal Bond Fund ( NHMAX) - Price History
Monthly price history for NHMAX (Nuveen High Yield Municipal Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.30 | $14.30 |
| June 2026 | $14.52 | $14.52 |
| May 2026 | $14.32 | $14.38 |
| April 2026 | $14.17 | $14.30 |
| March 2026 | $13.92 | $14.11 |
| February 2026 | $14.27 | $14.53 |
| January 2026 | $13.99 | $14.31 |
| December 2025 | $13.90 | $14.29 |
| November 2025 | $13.96 | $14.41 |
| October 2025 | $13.93 | $14.45 |
| September 2025 | $13.74 | $14.31 |
| August 2025 | $13.13 | $13.74 |
| July 2025 | $12.99 | $13.66 |
| June 2025 | $13.27 | $14.02 |
| May 2025 | $13.19 | $14 |
| April 2025 | $13.30 | $14.18 |
| March 2025 | $13.55 | $14.51 |
| February 2025 | $13.90 | $14.95 |
| January 2025 | $13.69 | $14.79 |
| December 2024 | $13.62 | $14.78 |
| November 2024 | $13.88 | $15.13 |
| October 2024 | $13.52 | $14.79 |
| September 2024 | $13.74 | $15.10 |
| August 2024 | $13.88 | $15.32 |
| July 2024 | $13.77 | $15.26 |
| June 2024 | $13.70 | $15.24 |
| May 2024 | $13.32 | $14.88 |
| April 2024 | $13.08 | $14.68 |
| March 2024 | $13.23 | $14.97 |
| February 2024 | $13.20 | $14.94 |
| January 2024 | $13.05 | $14.83 |
| December 2023 | $12.98 | $14.82 |
| November 2023 | $12.60 | $14.44 |
| October 2023 | $11.49 | $13.23 |
| September 2023 | $11.90 | $13.76 |
| August 2023 | $12.47 | $14.49 |
| July 2023 | $12.74 | $14.87 |
| June 2023 | $12.71 | $14.91 |
| May 2023 | $12.70 | $14.97 |
| April 2023 | $12.80 | $15.15 |
| March 2023 | $12.74 | $15.15 |
| February 2023 | $12.47 | $14.89 |
| January 2023 | $12.93 | $15.51 |
| December 2022 | $12.36 | $14.90 |
| November 2022 | $12.46 | $15.09 |
| October 2022 | $11.58 | $14.08 |
| September 2022 | $11.79 | $14.41 |
| August 2022 | $12.80 | $15.72 |
| July 2022 | $13.17 | $16.24 |
| June 2022 | $12.41 | $15.37 |
| May 2022 | $13.20 | $16.42 |
| April 2022 | $12.88 | $16.09 |
| March 2022 | $13.52 | $16.95 |
| February 2022 | $14.02 | $17.65 |
| January 2022 | $14.15 | $17.88 |
| December 2021 | $14.57 | $18.48 |
| November 2021 | $14.56 | $18.53 |
| October 2021 | $14.28 | $18.31 |
| September 2021 | $14.27 | $18.30 |
| August 2021 | $14.36 | $18.49 |
| July 2021 | $14.39 | $18.59 |
| June 2021 | $14.29 | $18.53 |
| May 2021 | $14.07 | $18.32 |
| April 2021 | $13.85 | $18.10 |
| March 2021 | $13.62 | $17.87 |
| February 2021 | $13.47 | $17.74 |
| January 2021 | $13.58 | $17.96 |
| December 2020 | $13.28 | $17.63 |
| November 2020 | $12.93 | $17.24 |
| October 2020 | $12.51 | $16.75 |
| September 2020 | $12.56 | $16.88 |
| August 2020 | $12.50 | $16.88 |
| July 2020 | $12.52 | $16.98 |
| June 2020 | $12.44 | $16.94 |
| May 2020 | $11.95 | $16.34 |
| April 2020 | $11.43 | $15.69 |
| March 2020 | $11.77 | $16.24 |
| February 2020 | $13.58 | $18.81 |
| January 2020 | $13.24 | $18.41 |
| December 2019 | $12.89 | $17.99 |
| November 2019 | $12.81 | $17.95 |
| October 2019 | $12.75 | $17.94 |
| September 2019 | $12.72 | $17.97 |
| August 2019 | $12.79 | $18.14 |
| July 2019 | $12.52 | $17.83 |
| June 2019 | $12.42 | $17.75 |
| May 2019 | $12.37 | $17.75 |
| April 2019 | $12.15 | $17.51 |
| March 2019 | $12.04 | $17.42 |
| February 2019 | $11.76 | $17.09 |
| January 2019 | $11.62 | $16.96 |
| December 2018 | $11.51 | $16.87 |
| November 2018 | $11.41 | $16.80 |
| October 2018 | $11.34 | $16.77 |
| September 2018 | $11.52 | $17.12 |
| August 2018 | $11.58 | $17.27 |
| July 2018 | $11.52 | $17.27 |
| June 2018 | $11.45 | $17.23 |
| May 2018 | $11.43 | $17.27 |
| April 2018 | $11.23 | $17.04 |
| March 2018 | $11.22 | $17.10 |
| February 2018 | $11.13 | $17.04 |
| January 2018 | $11.20 | $17.22 |
| December 2017 | $11.30 | $17.46 |
| November 2017 | $11.15 | $17.29 |
| October 2017 | $11.09 | $17.28 |
| September 2017 | $11.04 | $17.28 |
| August 2017 | $11.01 | $17.30 |
| July 2017 | $10.84 | $17.11 |
| June 2017 | $10.74 | $17.02 |
| May 2017 | $10.73 | $17.08 |
| April 2017 | $10.51 | $16.81 |
| March 2017 | $10.41 | $16.73 |
| February 2017 | $10.33 | $16.68 |
| January 2017 | $10.19 | $16.53 |
| December 2016 | $10.10 | $16.46 |
| November 2016 | $10 | $16.38 |
| October 2016 | $10.64 | $17.51 |
| September 2016 | $10.79 | $17.83 |
| August 2016 | $10.83 | $17.97 |
| July 2016 | $10.76 | $17.94 |
| June 2016 | $10.73 | $17.96 |
| May 2016 | $10.48 | $17.63 |
| April 2016 | $10.39 | $17.54 |
| March 2016 | $10.26 | $17.40 |
| February 2016 | $10.08 | $17.18 |
| January 2016 | $10.06 | $17.22 |
| December 2015 | $9.97 | $17.14 |
| November 2015 | $9.85 | $17.02 |
| October 2015 | $9.81 | $17.03 |
| September 2015 | $9.72 | $16.96 |
| August 2015 | $9.65 | $16.91 |
| July 2015 | $9.62 | $16.93 |
| June 2015 | $9.55 | $16.89 |
| May 2015 | $9.58 | $17.02 |
| April 2015 | $9.62 | $17.16 |
| March 2015 | $9.66 | $17.31 |
| February 2015 | $9.60 | $17.29 |
| January 2015 | $9.68 | $17.51 |
| December 2014 | $9.51 | $17.27 |
| November 2014 | $9.39 | $17.15 |
| October 2014 | $9.34 | $17.13 |
| September 2014 | $9.22 | $16.98 |
| August 2014 | $9.16 | $16.95 |
| July 2014 | $9.01 | $16.76 |
| June 2014 | $9 | $16.82 |
| May 2014 | $8.96 | $16.82 |
| April 2014 | $8.72 | $16.45 |
| March 2014 | $8.56 | $16.24 |
| February 2014 | $8.47 | $16.15 |
| January 2014 | $8.28 | $15.87 |
| December 2013 | $7.98 | $15.36 |
| November 2013 | $7.99 | $15.49 |
| October 2013 | $7.98 | $15.56 |
| September 2013 | $7.88 | $15.44 |
| August 2013 | $7.62 | $15.01 |
| July 2013 | $7.89 | $15.62 |
| June 2013 | $8.07 | $16.06 |
| May 2013 | $8.58 | $17.17 |
| April 2013 | $8.66 | $17.41 |
| March 2013 | $8.54 | $17.25 |
| February 2013 | $8.54 | $17.34 |
| January 2013 | $8.50 | $17.34 |
| December 2012 | $8.36 | $17.14 |
| November 2012 | $8.46 | $17.42 |
| October 2012 | $8.22 | $17.02 |
| September 2012 | $8.16 | $16.97 |
| August 2012 | $8.08 | $16.88 |
| July 2012 | $8 | $16.81 |
| June 2012 | $7.80 | $16.47 |
| May 2012 | $7.74 | $16.43 |
| April 2012 | $7.58 | $16.17 |
| March 2012 | $7.44 | $15.95 |
| February 2012 | $7.36 | $15.87 |
| January 2012 | $7.25 | $15.72 |
| December 2011 | $6.92 | $15.08 |
| November 2011 | $6.76 | $14.82 |
| October 2011 | $6.79 | $14.99 |
| September 2011 | $6.83 | $15.15 |
| August 2011 | $6.67 | $14.89 |
| July 2011 | $6.64 | $14.92 |
| June 2011 | $6.54 | $14.77 |
| May 2011 | $6.42 | $14.58 |
| April 2011 | $6.22 | $14.22 |
| March 2011 | $6.10 | $14.03 |
| February 2011 | $6.12 | $14.17 |
| January 2011 | $6.03 | $14.04 |
| December 2010 | $6.21 | $14.54 |
| November 2010 | $6.42 | $15.14 |
| October 2010 | $6.74 | $15.99 |
| September 2010 | $6.72 | $16.01 |
| August 2010 | $6.69 | $16.03 |
| July 2010 | $6.48 | $15.62 |
| June 2010 | $6.38 | $15.46 |
| May 2010 | $6.39 | $15.58 |
| April 2010 | $6.33 | $15.53 |
| March 2010 | $6.24 | $15.32 |
| February 2010 | $6.18 | $15.25 |
| January 2010 | $6.11 | $15.18 |
| December 2009 | $6.02 | $15.04 |
| November 2009 | $5.88 | $14.79 |
| October 2009 | $5.89 | $14.89 |
| September 2009 | $6.07 | $15.43 |
| August 2009 | $5.46 | $13.96 |
| July 2009 | $5.19 | $13.36 |
| June 2009 | $5.09 | $13.21 |
| May 2009 | $5.12 | $13.37 |
| April 2009 | $4.84 | $12.73 |
| March 2009 | $4.59 | $12.16 |
| February 2009 | $4.57 | $12.21 |
| January 2009 | $4.46 | $12.01 |
| December 2008 | $4.23 | $11.48 |
| November 2008 | $4.95 | $13.57 |
| October 2008 | $5.28 | $14.56 |
| September 2008 | $6.16 | $17.11 |
| August 2008 | $6.70 | $18.72 |
| July 2008 | $6.65 | $18.68 |
| June 2008 | $6.73 | $18.98 |
| May 2008 | $6.85 | $19.42 |
| April 2008 | $6.76 | $19.25 |
| March 2008 | $6.71 | $19.20 |
| February 2008 | $6.56 | $18.88 |
| January 2008 | $7.10 | $20.52 |
| December 2007 | $7.10 | $20.60 |
| November 2007 | $7.20 | $21 |
| October 2007 | $7.33 | $21.46 |
| September 2007 | $7.34 | $21.58 |
| August 2007 | $7.23 | $21.34 |
| July 2007 | $7.48 | $22.18 |
| June 2007 | $7.51 | $22.36 |
| May 2007 | $7.56 | $22.60 |
| April 2007 | $7.59 | $22.77 |
| March 2007 | $7.56 | $22.78 |
| February 2007 | $7.58 | $22.91 |
| January 2007 | $7.49 | $22.73 |
| December 2006 | $7.48 | $22.79 |
| November 2006 | $7.48 | $22.90 |
| October 2006 | $7.40 | $22.75 |
| September 2006 | $7.34 | $22.63 |
| August 2006 | $7.27 | $22.53 |
| July 2006 | $7.17 | $22.30 |
| June 2006 | $7.07 | $22.09 |
| May 2006 | $7.07 | $22.16 |
| April 2006 | $7.01 | $22.06 |
| March 2006 | $7.01 | $22.17 |
| February 2006 | $7.01 | $22.24 |
| January 2006 | $6.91 | $22.03 |
| December 2005 | $6.89 | $22.06 |
| November 2005 | $6.82 | $21.91 |
| October 2005 | $6.78 | $21.90 |
| September 2005 | $6.81 | $22.07 |
| August 2005 | $6.85 | $22.31 |
| July 2005 | $6.77 | $22.12 |
| June 2005 | $6.74 | $22.13 |
| May 2005 | $6.68 | $22.01 |
| April 2005 | $6.59 | $21.84 |
| March 2005 | $6.49 | $21.59 |
| February 2005 | $6.48 | $21.64 |
| January 2005 | $6.45 | $21.66 |
| December 2004 | $6.38 | $21.53 |
| November 2004 | $6.28 | $21.30 |
| October 2004 | $6.27 | $21.36 |
| September 2004 | $6.20 | $21.22 |
| August 2004 | $6.12 | $21.06 |
| July 2004 | $6 | $20.76 |
| June 2004 | $5.92 | $20.59 |
| May 2004 | $5.88 | $20.53 |
| April 2004 | $5.85 | $20.55 |
| March 2004 | $5.93 | $20.91 |
| February 2004 | $5.92 | $20.99 |
| January 2004 | $5.83 | $20.77 |
| December 2003 | $5.73 | $20.51 |
| November 2003 | $5.66 | $20.38 |
| October 2003 | $5.58 | $20.19 |
| September 2003 | $5.54 | $20.14 |
| August 2003 | $5.42 | $19.80 |
| July 2003 | $5.38 | $19.78 |
| June 2003 | $5.45 | $20.13 |
| May 2003 | $5.43 | $20.15 |
| April 2003 | $5.27 | $19.67 |
| March 2003 | $5.23 | $19.62 |
| February 2003 | $5.25 | $19.80 |
| January 2003 | $5.19 | $19.67 |
| December 2002 | $5.20 | $19.82 |
| November 2002 | $5.12 | $19.66 |
| October 2002 | $5.08 | $19.62 |
| September 2002 | $5.16 | $20.01 |
| August 2002 | $5.11 | $19.95 |
| July 2002 | $5.11 | $20.05 |
| June 2002 | $5.11 | $20.13 |
| May 2002 | $5.04 | $19.99 |
| April 2002 | $5.01 | $19.88 |
| March 2002 | $4.96 | $19.75 |
| February 2002 | $4.93 | $19.73 |
| January 2002 | $4.88 | $19.61 |
| December 2001 | $4.84 | $19.58 |
| November 2001 | $4.86 | $19.73 |
| October 2001 | $4.86 | $19.83 |
| September 2001 | $4.81 | $19.76 |
| August 2001 | $4.88 | $20.13 |
| July 2001 | $4.78 | $19.82 |
| June 2001 | $4.65 | $19.39 |
| May 2001 | $4.57 | $19.15 |
| April 2001 | $4.49 | $18.93 |
| March 2001 | $4.49 | $19.01 |
| February 2001 | $4.40 | $18.73 |
| January 2001 | $4.37 | $18.72 |
| December 2000 | $4.33 | $18.73 |
| November 2000 | $4.25 | $18.61 |
| October 2000 | $4.24 | $18.66 |
| September 2000 | $4.20 | $18.56 |
| August 2000 | $4.20 | $18.68 |
| July 2000 | $4.17 | $18.66 |
| June 2000 | $4.13 | $18.56 |
| May 2000 | $4.07 | $18.40 |
| April 2000 | $4.09 | $18.60 |
| March 2000 | $4.11 | $18.77 |
| February 2000 | $4.04 | $18.57 |
| January 2000 | $4 | $18.48 |
| December 1999 | $4.01 | $18.61 |
| November 1999 | $4.04 | $18.82 |
| October 1999 | $4.01 | $18.81 |
| September 1999 | $4.05 | $19.06 |
| August 1999 | $4.04 | $19.14 |
| July 1999 | $4.09 | $19.44 |
| June 1999 | $4.09 | $19.43 |
NHMAX
Price: $14.30
Dividend Yield: 5.37%
Forward Dividend Yield: 5.44%
Dividend Per Share: 0.78 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 57.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 12.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: -1.34%
DGR5: -1.80%
DGR10: -2.23%
DGR20: -2.10%