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 |
|---|---|---|
| November 2026 | $6.64 | $6.64 |
| October 2026 | $6.66 | $6.66 |
| September 2026 | $6.44 | $6.48 |
| August 2026 | $6.86 | $6.94 |
| July 2026 | $6.89 | $7.01 |
| June 2026 | $7.01 | $7.17 |
| May 2026 | $6.93 | $7.12 |
| April 2026 | $6.86 | $7.09 |
| March 2026 | $6.77 | $7.03 |
| February 2026 | $6.95 | $7.22 |
| January 2026 | $6.83 | $7.13 |
| December 2025 | $6.79 | $7.12 |
| November 2025 | $6.76 | $7.17 |
| October 2025 | $6.78 | $7.23 |
| September 2025 | $6.72 | $7.20 |
| August 2025 | $6.45 | $6.95 |
| July 2025 | $6.51 | $7.05 |
| June 2025 | $6.76 | $7.35 |
| May 2025 | $6.76 | $7.39 |
| April 2025 | $6.75 | $7.42 |
| March 2025 | $6.93 | $7.65 |
| February 2025 | $7.11 | $7.89 |
| January 2025 | $6.98 | $7.78 |
| December 2024 | $6.94 | $7.74 |
| November 2024 | $7.05 | $7.94 |
| October 2024 | $6.86 | $7.76 |
| September 2024 | $6.97 | $7.93 |
| August 2024 | $6.84 | $7.81 |
| July 2024 | $6.74 | $7.74 |
| June 2024 | $6.66 | $7.68 |
| May 2024 | $6.44 | $7.46 |
| April 2024 | $6.34 | $7.39 |
| March 2024 | $6.40 | $7.50 |
| February 2024 | $6.31 | $7.43 |
| January 2024 | $6.23 | $7.37 |
| December 2023 | $6.16 | $7.29 |
| November 2023 | $5.91 | $7.06 |
| October 2023 | $5.46 | $6.56 |
| September 2023 | $5.64 | $6.81 |
| August 2023 | $5.88 | $7.14 |
| July 2023 | $5.99 | $7.31 |
| June 2023 | $5.95 | $7.30 |
| May 2023 | $5.83 | $7.19 |
| April 2023 | $5.85 | $7.25 |
| March 2023 | $5.82 | $7.25 |
| February 2023 | $5.68 | $7.12 |
| January 2023 | $5.93 | $7.46 |
| December 2022 | $5.64 | $7.10 |
| November 2022 | $5.67 | $7.21 |
| October 2022 | $5.33 | $6.82 |
| September 2022 | $5.47 | $7.03 |
| August 2022 | $6.03 | $7.79 |
| July 2022 | $6.23 | $8.08 |
| June 2022 | $5.78 | $7.54 |
| May 2022 | $6.25 | $8.18 |
| April 2022 | $6.02 | $7.92 |
| March 2022 | $6.47 | $8.54 |
| February 2022 | $7.02 | $9.30 |
| January 2022 | $7.18 | $9.55 |
| December 2021 | $7.58 | $10.07 |
| November 2021 | $7.56 | $10.11 |
| October 2021 | $7.35 | $9.86 |
| September 2021 | $7.42 | $9.98 |
| August 2021 | $7.56 | $10.17 |
| July 2021 | $7.57 | $10.19 |
| June 2021 | $7.43 | $10 |
NMSSX
Price: $6.64
52 week price:
Dividend Yield: 6.97%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 397.9 million
Average Dividend Frequency: 15
Years Paying Dividends: 6
DGR3: 13.63%