Nuveen Preferred Securities Fun - Price History

Monthly price history for NPSFX (Nuveen Preferred Securities Fun)

DateAdjusted priceReal price
May 2024 $15.34 $15.34
April 2024 $15.11 $15.11
March 2024 $15.33 $15.33
February 2024 $15.19 $15.19
January 2024 $15.10 $15.18
December 2023 $14.91 $15.06
November 2023 $14.43 $14.65
October 2023 $13.77 $14.06
September 2023 $14 $14.37
August 2023 $14.07 $14.51
July 2023 $14.05 $14.57
June 2023 $13.73 $14.31
May 2023 $13.60 $14.25
April 2023 $13.58 $14.30
March 2023 $13.46 $14.25
February 2023 $14.61 $15.55
January 2023 $14.75 $15.77
December 2022 $14.03 $15.07
November 2022 $14.02 $15.13
October 2022 $13.66 $14.82
September 2022 $13.64 $14.87
August 2022 $14.18 $15.53
July 2022 $14.41 $15.86
June 2022 $13.84 $15.31
May 2022 $14.41 $16.01
April 2022 $14.48 $16.16
March 2022 $14.88 $16.69
February 2022 $14.96 $16.85
January 2022 $15.32 $17.33
December 2021 $15.52 $17.64
November 2021 $15.35 $17.52
October 2021 $15.46 $17.79
September 2021 $15.55 $17.89
August 2021 $15.54 $17.96
July 2021 $15.50 $17.98
June 2021 $15.42 $17.96
May 2021 $15.25 $17.84
April 2021 $15.17 $17.82
March 2021 $14.97 $17.66
February 2021 $14.87 $17.61
January 2021 $14.80 $17.61
December 2020 $14.73 $17.60
November 2020 $14.51 $17.41
October 2020 $13.99 $16.86
September 2020 $13.86 $16.77
August 2020 $13.96 $16.97
July 2020 $13.62 $16.63
June 2020 $13.13 $16.10
May 2020 $13.01 $16.02
April 2020 $12.75 $15.78
March 2020 $11.82 $14.69
February 2020 $13.83 $17.28
January 2020 $14.13 $17.73
December 2019 $13.95 $17.59
November 2019 $13.78 $17.45
October 2019 $13.68 $17.40
September 2019 $13.50 $17.25
August 2019 $13.34 $17.13
July 2019 $13.26 $17.11
June 2019 $13.11 $16.99
May 2019 $12.82 $16.70
April 2019 $12.88 $16.86
March 2019 $12.65 $16.63
February 2019 $12.53 $16.55
January 2019 $12.35 $16.39
December 2018 $11.85 $15.80
November 2018 $11.97 $16.05
October 2018 $12.21 $16.45
September 2018 $12.40 $16.79
August 2018 $12.41 $16.88
July 2018 $12.35 $16.88
June 2018 $12.19 $16.73
May 2018 $12.22 $16.85
April 2018 $12.36 $17.13
March 2018 $12.37 $17.22
February 2018 $12.44 $17.40
January 2018 $12.53 $17.60
December 2017 $12.55 $17.71
November 2017 $12.50 $17.72
October 2017 $12.51 $17.82
September 2017 $12.40 $17.74
August 2017 $12.33 $17.72
July 2017 $12.33 $17.80
June 2017 $12.20 $17.69
May 2017 $12.06 $17.58
April 2017 $11.91 $17.44
March 2017 $11.75 $17.28
February 2017 $11.66 $17.24
January 2017 $11.45 $17
December 2016 $11.28 $16.83
November 2016 $11.17 $16.75
October 2016 $11.41 $17.19
September 2016 $11.32 $17.15
August 2016 $11.36 $17.29
July 2016 $11.22 $17.15
June 2016 $10.94 $16.80

NPSFX

Price: $15.34

52 week price:
13.97
15.34

5-year range yield:
4.50%
5.85%

Forward Dividend Yield: 6.02%

Dividend Per Share: 0.92 USD

Exchange: NAS

Market Capitalization: 4.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 0.41%

DGR5: -0.19%

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