Nuveen Enhanced High Yield Municipal Bond Fund ( NMSSX) - Price History
Monthly price history for NMSSX (Nuveen Enhanced High Yield Municipal Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.06 | $7.06 |
| June 2026 | $7.16 | $7.16 |
| May 2026 | $7.12 | $7.12 |
| April 2026 | $7.09 | $7.09 |
| March 2026 | $7.03 | $7.03 |
| February 2026 | $7.22 | $7.22 |
| January 2026 | $7.09 | $7.13 |
| December 2025 | $7.05 | $7.12 |
| November 2025 | $7.02 | $7.17 |
| October 2025 | $7.04 | $7.23 |
| September 2025 | $6.98 | $7.20 |
| August 2025 | $6.70 | $6.95 |
| July 2025 | $6.76 | $7.05 |
| June 2025 | $7.02 | $7.35 |
| May 2025 | $7.02 | $7.39 |
| April 2025 | $6.80 | $7.31 |
| March 2025 | $7.08 | $7.65 |
| February 2025 | $7.26 | $7.89 |
| January 2025 | $7.13 | $7.78 |
| December 2024 | $7.09 | $7.74 |
| November 2024 | $7.20 | $7.94 |
| October 2024 | $7 | $7.76 |
| September 2024 | $7.12 | $7.93 |
| August 2024 | $6.98 | $7.81 |
| July 2024 | $6.89 | $7.74 |
| June 2024 | $6.80 | $7.68 |
| May 2024 | $6.57 | $7.46 |
| April 2024 | $6.48 | $7.39 |
| March 2024 | $6.54 | $7.50 |
| February 2024 | $6.45 | $7.43 |
| January 2024 | $6.37 | $7.37 |
| December 2023 | $6.30 | $7.29 |
| November 2023 | $6.04 | $7.06 |
| October 2023 | $5.58 | $6.56 |
| September 2023 | $5.76 | $6.81 |
| August 2023 | $6 | $7.14 |
| July 2023 | $6.12 | $7.31 |
| June 2023 | $6.08 | $7.30 |
| May 2023 | $5.96 | $7.19 |
| April 2023 | $5.98 | $7.25 |
| March 2023 | $5.94 | $7.25 |
| February 2023 | $5.81 | $7.12 |
| January 2023 | $6.05 | $7.46 |
| December 2022 | $5.76 | $7.10 |
| November 2022 | $5.79 | $7.21 |
| October 2022 | $5.45 | $6.82 |
| September 2022 | $5.59 | $7.03 |
| August 2022 | $6.16 | $7.79 |
| July 2022 | $6.36 | $8.08 |
| June 2022 | $5.91 | $7.54 |
| May 2022 | $6.38 | $8.18 |
| April 2022 | $6.15 | $7.92 |
| March 2022 | $6.61 | $8.54 |
| February 2022 | $7.17 | $9.30 |
| January 2022 | $7.34 | $9.55 |
| December 2021 | $7.74 | $10.07 |
| November 2021 | $7.72 | $10.11 |
| October 2021 | $7.51 | $9.86 |
| September 2021 | $7.58 | $9.98 |
| August 2021 | $7.72 | $10.17 |
| July 2021 | $7.74 | $10.19 |
| June 2021 | $7.59 | $10 |
NMSSX
Price: $7.06
52 week price:
Dividend Yield: 6.19%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 445.0 million
Average Dividend Frequency: 16
Years Paying Dividends: 6
DGR3: 17.11%