NexPoint Real Estate Strategies Fund ( NRSZX) - Price History

Monthly price history for NRSZX (NexPoint Real Estate Strategies Fund)

DateAdjusted priceReal price
August 2026 $12.65 $12.65
July 2026 $12.92 $12.92
June 2026 $12.88 $12.88
May 2026 $13.02 $13.02
April 2026 $13.14 $13.14
March 2026 $13.12 $13.12
February 2026 $13.32 $13.32
January 2026 $14.46 $14.46
December 2025 $14.42 $14.42
November 2025 $13.94 $13.94
October 2025 $13.81 $13.81
October 2021 $10.99 $19.07
September 2021 $10.92 $18.95
August 2021 $11.02 $19.24
July 2021 $10.43 $18.34
June 2021 $10.20 $18.06
May 2021 $9.80 $17.47
April 2021 $9.83 $17.64
March 2021 $9.35 $16.89
February 2021 $9.13 $16.62
January 2021 $8.74 $16.03
December 2020 $8.69 $16.05
November 2020 $8.64 $16.09
October 2020 $8.23 $15.44
September 2020 $8.24 $15.57
August 2020 $8.15 $15.53
July 2020 $8.03 $15.42
June 2020 $8.02 $15.51
May 2020 $7.89 $15.38
April 2020 $7.18 $14.11
March 2020 $6.87 $13.63
February 2020 $9.87 $19.75
January 2020 $10.10 $20.33
December 2019 $10.04 $20.33
November 2019 $10.37 $21.11
October 2019 $10.40 $21.31
September 2019 $10.36 $21.34
August 2019 $10.16 $21.04
July 2019 $10 $20.84
June 2019 $9.94 $20.83
May 2019 $9.55 $20.13
April 2019 $9.59 $20.33
March 2019 $9.49 $20.25
February 2019 $9.28 $19.91
January 2019 $9.49 $20.48
December 2018 $8.81 $19.13
November 2018 $9.22 $20.15
October 2018 $9.42 $20.71
September 2018 $9.78 $21.60
August 2018 $9.51 $21.12
July 2018 $9.33 $20.84
June 2018 $9.24 $20.75
May 2018 $9.02 $20.36
April 2018 $8.83 $20.04
March 2018 $8.59 $19.60
February 2018 $8.45 $19.38
January 2018 $8.90 $20.53
December 2017 $9 $20.88
November 2017 $8.73 $20.68
October 2017 $8.31 $19.80
September 2017 $8.15 $19.51
August 2017 $8.31 $20.01
July 2017 $8.76 $21.20
June 2017 $8.59 $20.90
May 2017 $8.48 $20.76
April 2017 $8.51 $20.94
March 2017 $8.50 $21.02
February 2017 $8.48 $21.07
January 2017 $8.34 $20.83
December 2016 $8.19 $20.57
November 2016 $7.98 $20.16
October 2016 $7.81 $19.82
September 2016 $7.88 $20
August 2016 $7.84 $19.91

NRSZX

Price: $12.65

52 week price:
12.61
14.59

Dividend Yield: 11.28%

5-year range yield:
10.08%
14.89%

Forward Dividend Yield: 11.54%

Dividend Per Share: 1.46 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 24.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: -0.27%

DGR5: 0.13%

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