Nuveen ESG U.S. Aggregate Bond ( NUBD) - Price History
Monthly price history for NUBD (Nuveen ESG U.S. Aggregate Bond)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.86 | $21.86 |
| June 2026 | $22.06 | $22.14 |
| May 2026 | $22 | $22.15 |
| April 2026 | $21.95 | $22.18 |
| March 2026 | $21.91 | $22.21 |
| February 2026 | $22.32 | $22.70 |
| January 2026 | $21.97 | $22.41 |
| December 2025 | $21.92 | $22.36 |
| November 2025 | $21.99 | $22.58 |
| October 2025 | $21.87 | $22.52 |
| September 2025 | $21.72 | $22.46 |
| August 2025 | $21.60 | $22.40 |
| July 2025 | $21.24 | $22.10 |
| June 2025 | $21.33 | $22.26 |
| May 2025 | $20.99 | $21.98 |
| April 2025 | $21.11 | $22.18 |
| March 2025 | $21.04 | $22.18 |
| February 2025 | $21.03 | $22.24 |
| January 2025 | $20.61 | $21.86 |
| December 2024 | $20.53 | $21.78 |
| November 2024 | $20.85 | $22.24 |
| October 2024 | $20.62 | $22.06 |
| September 2024 | $21.15 | $22.70 |
| August 2024 | $20.86 | $22.45 |
| July 2024 | $20.57 | $22.21 |
| June 2024 | $20.15 | $21.82 |
| May 2024 | $19.92 | $21.64 |
| April 2024 | $19.58 | $21.33 |
| March 2024 | $20.11 | $21.97 |
| February 2024 | $19.96 | $21.86 |
| January 2024 | $20.19 | $22.18 |
| December 2023 | $20.27 | $22.26 |
| November 2023 | $19.54 | $21.58 |
| October 2023 | $18.72 | $20.74 |
| September 2023 | $19 | $21.10 |
| August 2023 | $19.48 | $21.70 |
| July 2023 | $19.61 | $21.90 |
| June 2023 | $19.64 | $21.98 |
| May 2023 | $19.68 | $22.09 |
| April 2023 | $19.92 | $22.40 |
| March 2023 | $19.82 | $22.35 |
| February 2023 | $19.30 | $21.82 |
| January 2023 | $19.82 | $22.44 |
| December 2022 | $19.22 | $21.77 |
| November 2022 | $19.35 | $22.08 |
| October 2022 | $18.68 | $21.36 |
| September 2022 | $18.89 | $21.65 |
| August 2022 | $19.70 | $22.64 |
| July 2022 | $20.33 | $23.40 |
| June 2022 | $19.83 | $22.87 |
| May 2022 | $20.14 | $23.27 |
| April 2022 | $19.99 | $23.14 |
| March 2022 | $20.80 | $24.12 |
| February 2022 | $21.38 | $24.84 |
| January 2022 | $21.62 | $25.15 |
| December 2021 | $22.07 | $25.68 |
| November 2021 | $22.14 | $25.86 |
| October 2021 | $22.06 | $25.81 |
| September 2021 | $22.08 | $25.88 |
| August 2021 | $22.32 | $26.20 |
| July 2021 | $22.36 | $26.30 |
| June 2021 | $22.14 | $26.08 |
| May 2021 | $21.97 | $25.92 |
| April 2021 | $21.94 | $25.93 |
| March 2021 | $21.81 | $25.82 |
| February 2021 | $22.06 | $26.16 |
| January 2021 | $22.46 | $26.67 |
| December 2020 | $22.56 | $26.79 |
| November 2020 | $22.61 | $26.95 |
| October 2020 | $22.39 | $26.73 |
| September 2020 | $22.52 | $26.94 |
| August 2020 | $22.55 | $27.02 |
| July 2020 | $22.80 | $27.37 |
| June 2020 | $22.49 | $27.05 |
| May 2020 | $22.31 | $26.89 |
| April 2020 | $22.25 | $26.86 |
| March 2020 | $21.92 | $26.51 |
| February 2020 | $21.82 | $26.45 |
| January 2020 | $21.47 | $26.06 |
| December 2019 | $21.05 | $25.56 |
| November 2019 | $21.08 | $25.71 |
| October 2019 | $21.08 | $25.76 |
| September 2019 | $20.99 | $25.72 |
| August 2019 | $21.17 | $26 |
| July 2019 | $20.63 | $25.38 |
| June 2019 | $20.59 | $25.38 |
| May 2019 | $20.34 | $25.14 |
| April 2019 | $19.99 | $24.75 |
| March 2019 | $20.02 | $24.84 |
| February 2019 | $19.63 | $24.42 |
| January 2019 | $19.63 | $24.48 |
| December 2018 | $19.45 | $24.26 |
| November 2018 | $19.05 | $23.87 |
| October 2018 | $18.97 | $23.83 |
| September 2018 | $19.12 | $24.08 |
| August 2018 | $19.23 | $24.33 |
| July 2018 | $19.08 | $24.20 |
| June 2018 | $19.10 | $24.28 |
| May 2018 | $19.11 | $24.34 |
| April 2018 | $18.98 | $24.23 |
| March 2018 | $19 | $24.32 |
| February 2018 | $18.94 | $24.29 |
| January 2018 | $19.14 | $24.62 |
| December 2017 | $19.39 | $24.94 |
| November 2017 | $19.34 | $24.98 |
| October 2017 | $19.36 | $25.04 |
NUBD
Price: $21.86
Dividend Yield: 4.02%
Forward Dividend Yield: 4.06%
Dividend Per Share: 0.89 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 44300
Market Capitalization: 451.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 15.52%
DGR5: 5.78%