Nuveen Enhanced Yield U.S. Aggregate Bond ( NUAG) - Price History
Monthly price history for NUAG (Nuveen Enhanced Yield U.S. Aggregate Bond)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $20.30 | $20.30 |
| September 2026 | $20.02 | $20.02 |
| August 2026 | $20.54 | $20.62 |
| July 2026 | $20.47 | $20.64 |
| June 2026 | $20.78 | $21.03 |
| May 2026 | $20.71 | $21.04 |
| April 2026 | $20.63 | $21.03 |
| March 2026 | $20.55 | $21.03 |
| February 2026 | $20.92 | $21.48 |
| January 2026 | $20.64 | $21.26 |
| December 2025 | $20.56 | $21.18 |
| November 2025 | $20.62 | $21.40 |
| October 2025 | $20.49 | $21.34 |
| September 2025 | $20.37 | $21.31 |
| August 2025 | $20.10 | $21.11 |
| July 2025 | $19.88 | $20.96 |
| June 2025 | $19.87 | $21.02 |
| May 2025 | $19.54 | $20.76 |
| April 2025 | $19.59 | $20.89 |
| March 2025 | $19.61 | $20.97 |
| February 2025 | $19.64 | $21.07 |
| January 2025 | $19.24 | $20.73 |
| December 2024 | $19.15 | $20.63 |
| November 2024 | $19.54 | $21.24 |
| October 2024 | $19.28 | $21.03 |
| September 2024 | $19.71 | $21.58 |
| August 2024 | $19.39 | $21.32 |
| July 2024 | $19.12 | $21.09 |
| June 2024 | $18.69 | $20.68 |
| May 2024 | $18.56 | $20.59 |
| April 2024 | $18.24 | $20.32 |
| March 2024 | $18.68 | $20.88 |
| February 2024 | $18.48 | $20.72 |
| January 2024 | $18.70 | $21.05 |
| December 2023 | $18.77 | $21.13 |
| November 2023 | $18.01 | $20.43 |
| October 2023 | $17.17 | $19.55 |
| September 2023 | $17.44 | $19.92 |
| August 2023 | $17.87 | $20.50 |
| July 2023 | $17.97 | $20.68 |
| June 2023 | $17.95 | $20.72 |
| May 2023 | $17.93 | $20.77 |
| April 2023 | $18.17 | $21.11 |
| March 2023 | $18.03 | $21.02 |
| February 2023 | $17.60 | $20.57 |
| January 2023 | $18.08 | $21.19 |
| December 2022 | $17.46 | $20.46 |
| November 2022 | $17.58 | $20.77 |
| October 2022 | $16.86 | $19.99 |
| September 2022 | $17.07 | $20.34 |
| August 2022 | $17.88 | $21.36 |
| July 2022 | $18.45 | $22.09 |
| June 2022 | $17.92 | $21.53 |
| May 2022 | $18.30 | $22.03 |
| April 2022 | $18.12 | $21.87 |
| March 2022 | $18.99 | $22.96 |
| February 2022 | $19.52 | $23.65 |
| January 2022 | $19.80 | $24.03 |
| December 2021 | $20.29 | $24.62 |
| November 2021 | $20.35 | $24.79 |
| October 2021 | $20.31 | $24.79 |
| September 2021 | $20.30 | $24.82 |
| August 2021 | $20.51 | $25.10 |
| July 2021 | $20.56 | $25.18 |
| June 2021 | $20.32 | $24.94 |
| May 2021 | $20.12 | $24.81 |
| April 2021 | $20.14 | $24.86 |
| March 2021 | $19.96 | $24.70 |
| February 2021 | $20.14 | $24.97 |
| January 2021 | $20.58 | $25.54 |
| December 2020 | $20.71 | $25.70 |
| November 2020 | $20.71 | $25.81 |
| October 2020 | $20.36 | $25.42 |
| September 2020 | $20.47 | $25.68 |
| August 2020 | $20.52 | $25.78 |
| July 2020 | $20.69 | $26.05 |
| June 2020 | $20.25 | $25.59 |
| May 2020 | $20.07 | $25.39 |
| April 2020 | $20 | $25.43 |
| March 2020 | $19.54 | $24.90 |
| February 2020 | $19.87 | $25.37 |
| January 2020 | $19.68 | $25.16 |
| December 2019 | $19.27 | $24.63 |
| November 2019 | $19.26 | $24.80 |
| October 2019 | $19.24 | $24.86 |
| September 2019 | $19.23 | $24.89 |
| August 2019 | $19.25 | $24.99 |
| July 2019 | $18.78 | $24.44 |
| June 2019 | $18.70 | $24.52 |
| May 2019 | $18.40 | $24.19 |
| April 2019 | $18.16 | $23.91 |
| March 2019 | $18.11 | $23.88 |
| February 2019 | $17.73 | $23.44 |
| January 2019 | $17.71 | $23.47 |
| December 2018 | $17.50 | $23.18 |
| November 2018 | $17.19 | $22.91 |
| October 2018 | $17.22 | $23.05 |
| September 2018 | $17.46 | $23.44 |
| August 2018 | $17.49 | $23.59 |
| July 2018 | $17.40 | $23.50 |
| June 2018 | $17.35 | $23.55 |
| May 2018 | $17.42 | $23.70 |
| April 2018 | $17.29 | $23.59 |
| March 2018 | $17.47 | $23.90 |
| February 2018 | $17.40 | $23.87 |
| January 2018 | $17.61 | $24.22 |
| December 2017 | $17.76 | $24.42 |
| November 2017 | $17.70 | $24.54 |
| October 2017 | $17.72 | $24.63 |
| September 2017 | $17.72 | $24.70 |
| August 2017 | $17.78 | $24.84 |
| July 2017 | $17.61 | $24.67 |
| June 2017 | $17.54 | $24.63 |
| May 2017 | $17.50 | $24.65 |
| April 2017 | $17.35 | $24.50 |
| March 2017 | $17.20 | $24.35 |
| February 2017 | $17.27 | $24.50 |
| January 2017 | $17.10 | $24.33 |
| December 2016 | $17.08 | $24.29 |
| November 2016 | $17.01 | $24.33 |
| October 2016 | $17.44 | $25 |
| September 2016 | $17.58 | $25.21 |
NUAG
Price: $20.30
Dividend Yield: 4.68%
Forward Dividend Yield: 4.52%
Dividend Per Share: 0.92 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 2800
Market Capitalization: 56.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 14.95%
DGR5: 4.70%