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 |
|---|---|---|
| June 2026 | $14.41 | $14.41 |
| May 2026 | $14.35 | $14.35 |
| April 2026 | $14.31 | $14.31 |
| March 2026 | $14.05 | $14.12 |
| February 2026 | $14.40 | $14.54 |
| January 2026 | $14.12 | $14.32 |
| December 2025 | $14.03 | $14.30 |
| November 2025 | $14.08 | $14.42 |
| October 2025 | $14.05 | $14.46 |
| September 2025 | $13.85 | $14.32 |
| August 2025 | $13.24 | $13.75 |
| July 2025 | $13.10 | $13.67 |
| June 2025 | $13.37 | $14.03 |
| May 2025 | $13.29 | $14.01 |
| April 2025 | $13.40 | $14.20 |
| March 2025 | $13.64 | $14.52 |
| February 2025 | $13.99 | $14.96 |
| January 2025 | $13.78 | $14.80 |
| December 2024 | $13.72 | $14.80 |
| November 2024 | $13.97 | $15.14 |
| October 2024 | $13.60 | $14.80 |
| September 2024 | $13.82 | $15.11 |
| August 2024 | $13.96 | $15.33 |
| July 2024 | $13.85 | $15.28 |
| June 2024 | $13.77 | $15.25 |
| May 2024 | $13.38 | $14.89 |
| April 2024 | $13.15 | $14.69 |
| March 2024 | $13.29 | $14.98 |
| February 2024 | $13.26 | $14.95 |
| January 2024 | $13.10 | $14.84 |
| December 2023 | $13.04 | $14.83 |
| November 2023 | $12.65 | $14.45 |
| October 2023 | $11.54 | $13.25 |
| September 2023 | $11.94 | $13.78 |
| August 2023 | $12.52 | $14.51 |
| July 2023 | $12.77 | $14.88 |
| June 2023 | $12.75 | $14.92 |
| May 2023 | $12.74 | $14.99 |
| April 2023 | $12.83 | $15.16 |
| March 2023 | $12.78 | $15.17 |
| February 2023 | $12.49 | $14.90 |
| January 2023 | $12.96 | $15.53 |
| December 2022 | $12.39 | $14.92 |
| November 2022 | $12.49 | $15.11 |
| October 2022 | $11.59 | $14.09 |
| September 2022 | $11.81 | $14.43 |
| August 2022 | $12.82 | $15.74 |
| July 2022 | $13.19 | $16.26 |
| June 2022 | $12.43 | $15.39 |
| May 2022 | $13.21 | $16.44 |
| April 2022 | $12.89 | $16.11 |
| March 2022 | $13.52 | $16.97 |
| February 2022 | $14.02 | $17.67 |
| January 2022 | $14.15 | $17.91 |
| December 2021 | $14.56 | $18.50 |
| November 2021 | $14.54 | $18.55 |
| October 2021 | $14.26 | $18.33 |
| September 2021 | $14.25 | $18.32 |
| August 2021 | $14.35 | $18.51 |
| July 2021 | $14.37 | $18.61 |
| June 2021 | $14.26 | $18.55 |
| May 2021 | $14.05 | $18.34 |
| April 2021 | $13.82 | $18.12 |
| March 2021 | $13.59 | $17.89 |
| February 2021 | $13.44 | $17.76 |
| January 2021 | $13.55 | $17.98 |
| December 2020 | $13.24 | $17.65 |
| November 2020 | $12.90 | $17.26 |
| October 2020 | $12.48 | $16.77 |
| September 2020 | $12.52 | $16.90 |
| August 2020 | $12.46 | $16.90 |
| July 2020 | $12.48 | $17 |
| June 2020 | $12.39 | $16.95 |
| May 2020 | $11.90 | $16.35 |
| April 2020 | $11.38 | $15.70 |
| March 2020 | $11.72 | $16.26 |
| February 2020 | $13.52 | $18.83 |
| January 2020 | $13.17 | $18.42 |
| December 2019 | $12.82 | $18 |
| November 2019 | $12.74 | $17.97 |
| October 2019 | $12.67 | $17.95 |
| September 2019 | $12.65 | $17.99 |
| August 2019 | $12.71 | $18.15 |
| July 2019 | $12.45 | $17.85 |
| June 2019 | $12.34 | $17.77 |
| May 2019 | $12.28 | $17.76 |
| April 2019 | $12.07 | $17.53 |
| March 2019 | $11.96 | $17.44 |
| February 2019 | $11.67 | $17.10 |
| January 2019 | $11.53 | $16.97 |
| December 2018 | $11.42 | $16.89 |
| November 2018 | $11.32 | $16.81 |
| October 2018 | $11.25 | $16.78 |
| September 2018 | $11.43 | $17.13 |
| August 2018 | $11.48 | $17.28 |
| July 2018 | $11.42 | $17.28 |
| June 2018 | $11.36 | $17.25 |
| May 2018 | $11.32 | $17.28 |
| April 2018 | $11.12 | $17.05 |
| March 2018 | $11.11 | $17.11 |
| February 2018 | $11.02 | $17.05 |
| January 2018 | $11.09 | $17.23 |
| December 2017 | $11.19 | $17.47 |
| November 2017 | $11.03 | $17.29 |
| October 2017 | $10.98 | $17.29 |
| September 2017 | $10.93 | $17.28 |
| August 2017 | $10.89 | $17.30 |
| July 2017 | $10.72 | $17.11 |
| June 2017 | $10.62 | $17.02 |
| May 2017 | $10.61 | $17.08 |
| April 2017 | $10.39 | $16.81 |
| March 2017 | $10.28 | $16.72 |
| February 2017 | $10.21 | $16.68 |
| January 2017 | $10.06 | $16.52 |
| December 2016 | $9.98 | $16.46 |
| November 2016 | $9.88 | $16.38 |
| October 2016 | $10.50 | $17.50 |
| September 2016 | $10.65 | $17.83 |
| August 2016 | $10.68 | $17.96 |
| July 2016 | $10.62 | $17.94 |
| June 2016 | $10.58 | $17.95 |
NHMFX
Price: $14.41
Dividend Yield: 5.69%
Forward Dividend Yield: 5.67%
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: 12.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -7.27%
DGR5: -2.06%