Nuveen High Yield Municipal Bond Fund Class I ( NHMRX) - Price History
Monthly price history for NHMRX (Nuveen High Yield Municipal Bond Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.26 | $14.26 |
| June 2026 | $14.51 | $14.51 |
| May 2026 | $14.38 | $14.38 |
| April 2026 | $14.24 | $14.31 |
| March 2026 | $13.98 | $14.11 |
| February 2026 | $14.32 | $14.53 |
| January 2026 | $14.04 | $14.31 |
| December 2025 | $13.96 | $14.30 |
| November 2025 | $14.01 | $14.42 |
| October 2025 | $13.99 | $14.46 |
| September 2025 | $13.78 | $14.31 |
| August 2025 | $13.17 | $13.75 |
| July 2025 | $13.03 | $13.67 |
| June 2025 | $13.30 | $14.02 |
| May 2025 | $13.22 | $14 |
| April 2025 | $13.33 | $14.19 |
| March 2025 | $13.58 | $14.52 |
| February 2025 | $13.92 | $14.95 |
| January 2025 | $13.70 | $14.79 |
| December 2024 | $13.64 | $14.79 |
| November 2024 | $13.90 | $15.14 |
| October 2024 | $13.53 | $14.80 |
| September 2024 | $13.76 | $15.11 |
| August 2024 | $13.89 | $15.33 |
| July 2024 | $13.78 | $15.27 |
| June 2024 | $13.69 | $15.24 |
| May 2024 | $13.32 | $14.89 |
| April 2024 | $13.08 | $14.69 |
| March 2024 | $13.22 | $14.97 |
| February 2024 | $13.19 | $14.94 |
| January 2024 | $13.03 | $14.83 |
| December 2023 | $12.98 | $14.83 |
| November 2023 | $12.59 | $14.45 |
| October 2023 | $11.48 | $13.24 |
| September 2023 | $11.88 | $13.77 |
| August 2023 | $12.45 | $14.50 |
| July 2023 | $12.71 | $14.88 |
| June 2023 | $12.69 | $14.92 |
| May 2023 | $12.68 | $14.98 |
| April 2023 | $12.76 | $15.15 |
| March 2023 | $12.71 | $15.16 |
| February 2023 | $12.43 | $14.89 |
| January 2023 | $12.89 | $15.52 |
| December 2022 | $12.32 | $14.90 |
| November 2022 | $12.43 | $15.10 |
| October 2022 | $11.54 | $14.08 |
| September 2022 | $11.76 | $14.42 |
| August 2022 | $12.75 | $15.72 |
| July 2022 | $13.12 | $16.24 |
| June 2022 | $12.36 | $15.37 |
| May 2022 | $13.14 | $16.42 |
| April 2022 | $12.83 | $16.10 |
| March 2022 | $13.45 | $16.95 |
| February 2022 | $13.95 | $17.65 |
| January 2022 | $14.08 | $17.88 |
| December 2021 | $14.49 | $18.48 |
| November 2021 | $14.48 | $18.53 |
| October 2021 | $14.19 | $18.31 |
| September 2021 | $14.19 | $18.30 |
| August 2021 | $14.28 | $18.49 |
| July 2021 | $14.30 | $18.59 |
| June 2021 | $14.19 | $18.52 |
| May 2021 | $13.98 | $18.32 |
| April 2021 | $13.76 | $18.10 |
| March 2021 | $13.53 | $17.87 |
| February 2021 | $13.37 | $17.73 |
| January 2021 | $13.48 | $17.96 |
| December 2020 | $13.18 | $17.63 |
| November 2020 | $12.84 | $17.24 |
| October 2020 | $12.42 | $16.75 |
| September 2020 | $12.46 | $16.88 |
| August 2020 | $12.40 | $16.88 |
| July 2020 | $12.42 | $16.98 |
| June 2020 | $12.34 | $16.94 |
| May 2020 | $11.85 | $16.34 |
| April 2020 | $11.33 | $15.69 |
| March 2020 | $11.67 | $16.24 |
| February 2020 | $13.45 | $18.81 |
| January 2020 | $13.12 | $18.41 |
| December 2019 | $12.76 | $17.99 |
| November 2019 | $12.68 | $17.95 |
| October 2019 | $12.62 | $17.94 |
| September 2019 | $12.60 | $17.98 |
| August 2019 | $12.66 | $18.14 |
| July 2019 | $12.39 | $17.83 |
| June 2019 | $12.29 | $17.76 |
| May 2019 | $12.24 | $17.75 |
| April 2019 | $12.02 | $17.51 |
| March 2019 | $11.91 | $17.42 |
| February 2019 | $11.63 | $17.09 |
| January 2019 | $11.49 | $16.96 |
| December 2018 | $11.38 | $16.88 |
| November 2018 | $11.28 | $16.80 |
| October 2018 | $11.20 | $16.77 |
| September 2018 | $11.39 | $17.12 |
| August 2018 | $11.43 | $17.27 |
| July 2018 | $11.38 | $17.27 |
| June 2018 | $11.31 | $17.24 |
| May 2018 | $11.28 | $17.27 |
| April 2018 | $11.08 | $17.04 |
| March 2018 | $11.07 | $17.10 |
| February 2018 | $10.99 | $17.05 |
| January 2018 | $11.05 | $17.22 |
| December 2017 | $11.15 | $17.46 |
| November 2017 | $11 | $17.29 |
| October 2017 | $10.94 | $17.28 |
| September 2017 | $10.89 | $17.28 |
| August 2017 | $10.86 | $17.30 |
| July 2017 | $10.69 | $17.11 |
| June 2017 | $10.58 | $17.02 |
| May 2017 | $10.57 | $17.08 |
| April 2017 | $10.36 | $16.81 |
| March 2017 | $10.26 | $16.73 |
| February 2017 | $10.18 | $16.68 |
| January 2017 | $10.03 | $16.52 |
| December 2016 | $9.95 | $16.46 |
| November 2016 | $9.85 | $16.38 |
| October 2016 | $10.48 | $17.51 |
| September 2016 | $10.62 | $17.83 |
| August 2016 | $10.65 | $17.97 |
| July 2016 | $10.59 | $17.94 |
| June 2016 | $10.55 | $17.95 |
| May 2016 | $10.31 | $17.63 |
| April 2016 | $10.21 | $17.54 |
| March 2016 | $10.08 | $17.40 |
| February 2016 | $9.91 | $17.18 |
| January 2016 | $9.89 | $17.22 |
| December 2015 | $9.80 | $17.14 |
| November 2015 | $9.68 | $17.02 |
| October 2015 | $9.64 | $17.03 |
| September 2015 | $9.55 | $16.96 |
| August 2015 | $9.48 | $16.91 |
| July 2015 | $9.44 | $16.93 |
| June 2015 | $9.38 | $16.89 |
| May 2015 | $9.40 | $17.02 |
| April 2015 | $9.44 | $17.16 |
| March 2015 | $9.48 | $17.31 |
| February 2015 | $9.43 | $17.30 |
| January 2015 | $9.50 | $17.51 |
| December 2014 | $9.32 | $17.27 |
| November 2014 | $9.21 | $17.15 |
| October 2014 | $9.16 | $17.13 |
| September 2014 | $9.03 | $16.98 |
| August 2014 | $8.97 | $16.95 |
| July 2014 | $8.83 | $16.77 |
| June 2014 | $8.82 | $16.83 |
| May 2014 | $8.77 | $16.82 |
| April 2014 | $8.54 | $16.45 |
| March 2014 | $8.39 | $16.24 |
| February 2014 | $8.30 | $16.15 |
| January 2014 | $8.11 | $15.87 |
| December 2013 | $7.81 | $15.36 |
| November 2013 | $7.82 | $15.49 |
| October 2013 | $7.81 | $15.56 |
| September 2013 | $7.71 | $15.44 |
| August 2013 | $7.46 | $15.01 |
| July 2013 | $7.71 | $15.61 |
| June 2013 | $7.89 | $16.06 |
| May 2013 | $8.39 | $17.17 |
| April 2013 | $8.47 | $17.41 |
| March 2013 | $8.35 | $17.25 |
| February 2013 | $8.35 | $17.34 |
| January 2013 | $8.31 | $17.33 |
| December 2012 | $8.18 | $17.14 |
| November 2012 | $8.26 | $17.42 |
| October 2012 | $8.04 | $17.02 |
| September 2012 | $7.96 | $16.96 |
| August 2012 | $7.89 | $16.88 |
| July 2012 | $7.81 | $16.81 |
| June 2012 | $7.62 | $16.47 |
| May 2012 | $7.56 | $16.43 |
| April 2012 | $7.40 | $16.17 |
| March 2012 | $7.25 | $15.94 |
| February 2012 | $7.17 | $15.86 |
| January 2012 | $7.06 | $15.71 |
| December 2011 | $6.74 | $15.08 |
| November 2011 | $6.58 | $14.81 |
| October 2011 | $6.62 | $14.99 |
| September 2011 | $6.65 | $15.14 |
| August 2011 | $6.50 | $14.89 |
| July 2011 | $6.47 | $14.92 |
| June 2011 | $6.36 | $14.76 |
| May 2011 | $6.25 | $14.58 |
| April 2011 | $6.06 | $14.22 |
| March 2011 | $5.94 | $14.03 |
| February 2011 | $5.96 | $14.17 |
| January 2011 | $5.87 | $14.04 |
| December 2010 | $6.04 | $14.54 |
| November 2010 | $6.25 | $15.14 |
| October 2010 | $6.56 | $15.99 |
| September 2010 | $6.52 | $16 |
| August 2010 | $6.50 | $16.03 |
| July 2010 | $6.30 | $15.62 |
| June 2010 | $6.20 | $15.46 |
| May 2010 | $6.20 | $15.57 |
| April 2010 | $6.15 | $15.52 |
| March 2010 | $6.06 | $15.31 |
| February 2010 | $6 | $15.25 |
| January 2010 | $5.93 | $15.18 |
| December 2009 | $5.84 | $15.03 |
| November 2009 | $5.71 | $14.79 |
| October 2009 | $5.71 | $14.88 |
| September 2009 | $5.88 | $15.42 |
| August 2009 | $5.29 | $13.96 |
| July 2009 | $5.03 | $13.36 |
| June 2009 | $4.94 | $13.21 |
| May 2009 | $4.96 | $13.37 |
| April 2009 | $4.69 | $12.73 |
| March 2009 | $4.45 | $12.16 |
| February 2009 | $4.43 | $12.21 |
| January 2009 | $4.32 | $12.01 |
| December 2008 | $4.10 | $11.48 |
| November 2008 | $4.80 | $13.57 |
| October 2008 | $5.11 | $14.57 |
| September 2008 | $5.96 | $17.12 |
| August 2008 | $6.49 | $18.73 |
| July 2008 | $6.44 | $18.69 |
| June 2008 | $6.51 | $18.99 |
| May 2008 | $6.63 | $19.43 |
| April 2008 | $6.54 | $19.26 |
| March 2008 | $6.49 | $19.21 |
| February 2008 | $6.35 | $18.89 |
| January 2008 | $6.87 | $20.53 |
| December 2007 | $6.86 | $20.61 |
| November 2007 | $6.96 | $21.01 |
| October 2007 | $7.08 | $21.47 |
| September 2007 | $7.09 | $21.59 |
| August 2007 | $6.99 | $21.36 |
| July 2007 | $7.23 | $22.19 |
| June 2007 | $7.26 | $22.37 |
| May 2007 | $7.31 | $22.62 |
| April 2007 | $7.33 | $22.79 |
| March 2007 | $7.30 | $22.79 |
| February 2007 | $7.31 | $22.92 |
| January 2007 | $7.23 | $22.74 |
| December 2006 | $7.22 | $22.80 |
| November 2006 | $7.22 | $22.91 |
| October 2006 | $7.14 | $22.76 |
| September 2006 | $7.08 | $22.64 |
| August 2006 | $7.02 | $22.54 |
| July 2006 | $6.92 | $22.31 |
| June 2006 | $6.82 | $22.10 |
| May 2006 | $6.82 | $22.17 |
| April 2006 | $6.76 | $22.07 |
| March 2006 | $6.76 | $22.18 |
| February 2006 | $6.75 | $22.25 |
| January 2006 | $6.66 | $22.04 |
| December 2005 | $6.64 | $22.07 |
| November 2005 | $6.57 | $21.92 |
| October 2005 | $6.53 | $21.91 |
| September 2005 | $6.56 | $22.08 |
| August 2005 | $6.60 | $22.31 |
| July 2005 | $6.51 | $22.12 |
| June 2005 | $6.49 | $22.14 |
| May 2005 | $6.42 | $22.01 |
| April 2005 | $6.34 | $21.85 |
| March 2005 | $6.24 | $21.60 |
| February 2005 | $6.24 | $21.68 |
| January 2005 | $6.20 | $21.67 |
| December 2004 | $6.13 | $21.53 |
| November 2004 | $6.04 | $21.31 |
| October 2004 | $6.02 | $21.36 |
| September 2004 | $5.96 | $21.23 |
| August 2004 | $5.88 | $21.07 |
| July 2004 | $5.76 | $20.76 |
| June 2004 | $5.69 | $20.60 |
| May 2004 | $5.64 | $20.54 |
| April 2004 | $5.62 | $20.55 |
| March 2004 | $5.69 | $20.92 |
| February 2004 | $5.68 | $20.99 |
| January 2004 | $5.59 | $20.78 |
| December 2003 | $5.49 | $20.52 |
| November 2003 | $5.43 | $20.38 |
| October 2003 | $5.35 | $20.20 |
| September 2003 | $5.31 | $20.15 |
| August 2003 | $5.19 | $19.80 |
| July 2003 | $5.16 | $19.79 |
| June 2003 | $5.22 | $20.14 |
| May 2003 | $5.20 | $20.15 |
| April 2003 | $5.04 | $19.67 |
| March 2003 | $5.01 | $19.63 |
| February 2003 | $5.03 | $19.81 |
| January 2003 | $4.97 | $19.68 |
| December 2002 | $4.98 | $19.83 |
| November 2002 | $4.90 | $19.67 |
| October 2002 | $4.86 | $19.63 |
| September 2002 | $4.93 | $20.01 |
| August 2002 | $4.89 | $19.96 |
| July 2002 | $4.89 | $20.06 |
| June 2002 | $4.88 | $20.14 |
| May 2002 | $4.82 | $20 |
| April 2002 | $4.77 | $19.89 |
| March 2002 | $4.72 | $19.76 |
| February 2002 | $4.69 | $19.74 |
| January 2002 | $4.64 | $19.62 |
| December 2001 | $4.60 | $19.59 |
| November 2001 | $4.61 | $19.74 |
| October 2001 | $4.61 | $19.84 |
| September 2001 | $4.57 | $19.78 |
| August 2001 | $4.63 | $20.14 |
| July 2001 | $4.54 | $19.83 |
| June 2001 | $4.42 | $19.40 |
| May 2001 | $4.34 | $19.16 |
| April 2001 | $4.26 | $18.94 |
| March 2001 | $4.26 | $19.01 |
| February 2001 | $4.17 | $18.74 |
| January 2001 | $4.15 | $18.73 |
| December 2000 | $4.13 | $18.74 |
| November 2000 | $4.89 | $18.62 |
| October 2000 | $4.87 | $18.67 |
| September 2000 | $4.82 | $18.57 |
| August 2000 | $4.82 | $18.69 |
| July 2000 | $4.79 | $18.67 |
| June 2000 | $4.74 | $18.57 |
| May 2000 | $4.68 | $18.41 |
| April 2000 | $4.70 | $18.61 |
| March 2000 | $4.72 | $18.78 |
| February 2000 | $4.64 | $18.58 |
| January 2000 | $4.60 | $18.49 |
| December 1999 | $4.60 | $18.61 |
| November 1999 | $4.63 | $18.82 |
| October 1999 | $4.60 | $18.80 |
| September 1999 | $4.64 | $19.06 |
| August 1999 | $4.64 | $19.15 |
| July 1999 | $4.68 | $19.44 |
| June 1999 | $4.68 | $19.43 |
NHMRX
Price: $14.26
52 week price:
Dividend Yield: 5.57%
5-year range yield:
Forward Dividend Yield: 5.66%
Dividend Per Share: 0.81 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 56.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 12.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: 0.94%
DGR5: -0.39%
DGR10: -1.21%
DGR20: -1.75%