Nuveen High Yield Municipal Bond Fund Class R6 ( NHMFX) - Price History
Monthly price history for NHMFX (Nuveen High Yield Municipal Bond Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $13.60 | $13.60 |
| August 2026 | $14.02 | $14.02 |
| July 2026 | $14.06 | $14.13 |
| June 2026 | $14.39 | $14.53 |
| May 2026 | $14.18 | $14.39 |
| April 2026 | $14.04 | $14.31 |
| March 2026 | $13.79 | $14.12 |
| February 2026 | $14.13 | $14.54 |
| January 2026 | $13.85 | $14.32 |
| December 2025 | $13.76 | $14.30 |
| November 2025 | $13.81 | $14.42 |
| October 2025 | $13.79 | $14.46 |
| September 2025 | $13.59 | $14.32 |
| August 2025 | $12.99 | $13.75 |
| July 2025 | $12.85 | $13.67 |
| June 2025 | $13.12 | $14.03 |
| May 2025 | $13.04 | $14.01 |
| April 2025 | $13.15 | $14.20 |
| March 2025 | $13.38 | $14.52 |
| February 2025 | $13.73 | $14.96 |
| January 2025 | $13.52 | $14.80 |
| December 2024 | $13.46 | $14.80 |
| November 2024 | $13.71 | $15.14 |
| October 2024 | $13.34 | $14.80 |
| September 2024 | $13.56 | $15.11 |
| August 2024 | $13.70 | $15.33 |
| July 2024 | $13.59 | $15.28 |
| June 2024 | $13.51 | $15.25 |
| May 2024 | $13.13 | $14.89 |
| April 2024 | $12.90 | $14.69 |
| March 2024 | $13.04 | $14.98 |
| February 2024 | $13.01 | $14.95 |
| January 2024 | $12.86 | $14.84 |
| December 2023 | $12.79 | $14.83 |
| November 2023 | $12.41 | $14.45 |
| October 2023 | $11.32 | $13.25 |
| September 2023 | $11.72 | $13.78 |
| August 2023 | $12.28 | $14.51 |
| July 2023 | $12.53 | $14.88 |
| June 2023 | $12.50 | $14.92 |
| May 2023 | $12.50 | $14.99 |
| April 2023 | $12.59 | $15.16 |
| March 2023 | $12.54 | $15.17 |
| February 2023 | $12.25 | $14.90 |
| January 2023 | $12.71 | $15.53 |
| December 2022 | $12.16 | $14.92 |
| November 2022 | $12.25 | $15.11 |
| October 2022 | $11.37 | $14.09 |
| September 2022 | $11.59 | $14.43 |
| August 2022 | $12.58 | $15.74 |
| July 2022 | $12.94 | $16.26 |
| June 2022 | $12.19 | $15.39 |
| May 2022 | $12.96 | $16.44 |
| April 2022 | $12.65 | $16.11 |
| March 2022 | $13.26 | $16.97 |
| February 2022 | $13.75 | $17.67 |
| January 2022 | $13.88 | $17.91 |
| December 2021 | $14.28 | $18.50 |
| November 2021 | $14.27 | $18.55 |
| October 2021 | $13.99 | $18.33 |
| September 2021 | $13.98 | $18.32 |
| August 2021 | $14.07 | $18.51 |
| July 2021 | $14.10 | $18.61 |
| June 2021 | $14 | $18.55 |
| May 2021 | $13.78 | $18.34 |
| April 2021 | $13.56 | $18.12 |
| March 2021 | $13.33 | $17.89 |
| February 2021 | $13.18 | $17.76 |
| January 2021 | $13.29 | $17.98 |
| December 2020 | $12.99 | $17.65 |
| November 2020 | $12.65 | $17.26 |
| October 2020 | $12.24 | $16.77 |
| September 2020 | $12.28 | $16.90 |
| August 2020 | $12.23 | $16.90 |
| July 2020 | $12.24 | $17 |
| June 2020 | $12.16 | $16.95 |
| May 2020 | $11.68 | $16.35 |
| April 2020 | $11.16 | $15.70 |
| March 2020 | $11.50 | $16.26 |
| February 2020 | $13.26 | $18.83 |
| January 2020 | $12.92 | $18.42 |
| December 2019 | $12.57 | $18 |
| November 2019 | $12.50 | $17.97 |
| October 2019 | $12.43 | $17.95 |
| September 2019 | $12.41 | $17.99 |
| August 2019 | $12.47 | $18.15 |
| July 2019 | $12.21 | $17.85 |
| June 2019 | $12.11 | $17.77 |
| May 2019 | $12.05 | $17.76 |
| April 2019 | $11.84 | $17.53 |
| March 2019 | $11.73 | $17.44 |
| February 2019 | $11.45 | $17.10 |
| January 2019 | $11.31 | $16.97 |
| December 2018 | $11.21 | $16.89 |
| November 2018 | $11.10 | $16.81 |
| October 2018 | $11.03 | $16.78 |
| September 2018 | $11.21 | $17.13 |
| August 2018 | $11.26 | $17.28 |
| July 2018 | $11.21 | $17.28 |
| June 2018 | $11.14 | $17.25 |
| May 2018 | $11.11 | $17.28 |
| April 2018 | $10.91 | $17.05 |
| March 2018 | $10.90 | $17.11 |
| February 2018 | $10.81 | $17.05 |
| January 2018 | $10.88 | $17.23 |
| December 2017 | $10.98 | $17.47 |
| November 2017 | $10.82 | $17.29 |
| October 2017 | $10.77 | $17.29 |
| September 2017 | $10.72 | $17.28 |
| August 2017 | $10.68 | $17.30 |
| July 2017 | $10.52 | $17.11 |
| June 2017 | $10.42 | $17.02 |
| May 2017 | $10.40 | $17.08 |
| April 2017 | $10.19 | $16.81 |
| March 2017 | $10.09 | $16.72 |
| February 2017 | $10.02 | $16.68 |
| January 2017 | $9.87 | $16.52 |
| December 2016 | $9.79 | $16.46 |
| November 2016 | $9.69 | $16.38 |
| October 2016 | $10.30 | $17.50 |
| September 2016 | $10.45 | $17.83 |
| August 2016 | $10.48 | $17.96 |
| July 2016 | $10.42 | $17.94 |
| June 2016 | $10.38 | $17.95 |
NHMFX
Price: $13.60
Dividend Yield: 5.87%
Forward Dividend Yield: 5.92%
Dividend Per Share: 0.82 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 56.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 12.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -6.76%
DGR5: -1.86%