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 |
|---|---|---|
| July 2026 | $14.14 | $14.14 |
| June 2026 | $14.53 | $14.53 |
| May 2026 | $14.32 | $14.39 |
| April 2026 | $14.18 | $14.31 |
| March 2026 | $13.92 | $14.12 |
| February 2026 | $14.26 | $14.54 |
| January 2026 | $13.98 | $14.32 |
| December 2025 | $13.90 | $14.30 |
| November 2025 | $13.95 | $14.42 |
| October 2025 | $13.92 | $14.46 |
| September 2025 | $13.72 | $14.32 |
| August 2025 | $13.11 | $13.75 |
| July 2025 | $12.97 | $13.67 |
| June 2025 | $13.25 | $14.03 |
| May 2025 | $13.16 | $14.01 |
| April 2025 | $13.28 | $14.20 |
| March 2025 | $13.51 | $14.52 |
| February 2025 | $13.86 | $14.96 |
| January 2025 | $13.65 | $14.80 |
| December 2024 | $13.59 | $14.80 |
| November 2024 | $13.84 | $15.14 |
| October 2024 | $13.47 | $14.80 |
| September 2024 | $13.69 | $15.11 |
| August 2024 | $13.83 | $15.33 |
| July 2024 | $13.72 | $15.28 |
| June 2024 | $13.64 | $15.25 |
| May 2024 | $13.26 | $14.89 |
| April 2024 | $13.02 | $14.69 |
| March 2024 | $13.16 | $14.98 |
| February 2024 | $13.14 | $14.95 |
| January 2024 | $12.98 | $14.84 |
| December 2023 | $12.91 | $14.83 |
| November 2023 | $12.53 | $14.45 |
| October 2023 | $11.43 | $13.25 |
| September 2023 | $11.83 | $13.78 |
| August 2023 | $12.40 | $14.51 |
| July 2023 | $12.65 | $14.88 |
| June 2023 | $12.63 | $14.92 |
| May 2023 | $12.62 | $14.99 |
| April 2023 | $12.71 | $15.16 |
| March 2023 | $12.66 | $15.17 |
| February 2023 | $12.37 | $14.90 |
| January 2023 | $12.84 | $15.53 |
| December 2022 | $12.28 | $14.92 |
| November 2022 | $12.37 | $15.11 |
| October 2022 | $11.48 | $14.09 |
| September 2022 | $11.70 | $14.43 |
| August 2022 | $12.70 | $15.74 |
| July 2022 | $13.06 | $16.26 |
| June 2022 | $12.31 | $15.39 |
| May 2022 | $13.09 | $16.44 |
| April 2022 | $12.77 | $16.11 |
| March 2022 | $13.39 | $16.97 |
| February 2022 | $13.89 | $17.67 |
| January 2022 | $14.02 | $17.91 |
| December 2021 | $14.42 | $18.50 |
| November 2021 | $14.41 | $18.55 |
| October 2021 | $14.13 | $18.33 |
| September 2021 | $14.12 | $18.32 |
| August 2021 | $14.21 | $18.51 |
| July 2021 | $14.23 | $18.61 |
| June 2021 | $14.13 | $18.55 |
| May 2021 | $13.92 | $18.34 |
| April 2021 | $13.69 | $18.12 |
| March 2021 | $13.46 | $17.89 |
| February 2021 | $13.31 | $17.76 |
| January 2021 | $13.42 | $17.98 |
| December 2020 | $13.12 | $17.65 |
| November 2020 | $12.78 | $17.26 |
| October 2020 | $12.36 | $16.77 |
| September 2020 | $12.40 | $16.90 |
| August 2020 | $12.34 | $16.90 |
| July 2020 | $12.36 | $17 |
| June 2020 | $12.27 | $16.95 |
| May 2020 | $11.79 | $16.35 |
| April 2020 | $11.27 | $15.70 |
| March 2020 | $11.61 | $16.26 |
| February 2020 | $13.39 | $18.83 |
| January 2020 | $13.04 | $18.42 |
| December 2019 | $12.70 | $18 |
| November 2019 | $12.62 | $17.97 |
| October 2019 | $12.56 | $17.95 |
| September 2019 | $12.53 | $17.99 |
| August 2019 | $12.59 | $18.15 |
| July 2019 | $12.33 | $17.85 |
| June 2019 | $12.22 | $17.77 |
| May 2019 | $12.16 | $17.76 |
| April 2019 | $11.96 | $17.53 |
| March 2019 | $11.84 | $17.44 |
| February 2019 | $11.56 | $17.10 |
| January 2019 | $11.42 | $16.97 |
| December 2018 | $11.32 | $16.89 |
| November 2018 | $11.21 | $16.81 |
| October 2018 | $11.14 | $16.78 |
| September 2018 | $11.32 | $17.13 |
| August 2018 | $11.37 | $17.28 |
| July 2018 | $11.32 | $17.28 |
| June 2018 | $11.25 | $17.25 |
| May 2018 | $11.22 | $17.28 |
| April 2018 | $11.02 | $17.05 |
| March 2018 | $11.01 | $17.11 |
| February 2018 | $10.92 | $17.05 |
| January 2018 | $10.98 | $17.23 |
| December 2017 | $11.09 | $17.47 |
| November 2017 | $10.93 | $17.29 |
| October 2017 | $10.88 | $17.29 |
| September 2017 | $10.82 | $17.28 |
| August 2017 | $10.79 | $17.30 |
| July 2017 | $10.62 | $17.11 |
| June 2017 | $10.52 | $17.02 |
| May 2017 | $10.51 | $17.08 |
| April 2017 | $10.29 | $16.81 |
| March 2017 | $10.19 | $16.72 |
| February 2017 | $10.12 | $16.68 |
| January 2017 | $9.97 | $16.52 |
| December 2016 | $9.88 | $16.46 |
| November 2016 | $9.78 | $16.38 |
| October 2016 | $10.40 | $17.50 |
| September 2016 | $10.55 | $17.83 |
| August 2016 | $10.58 | $17.96 |
| July 2016 | $10.52 | $17.94 |
| June 2016 | $10.48 | $17.95 |
NHMFX
Price: $14.14
Dividend Yield: 5.62%
Forward Dividend Yield: 5.72%
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: -6.87%
DGR5: -1.96%