Nuveen ESG U.S. Aggregate Bond - Price History

Monthly price history for NUBD (Nuveen ESG U.S. Aggregate Bond )

DateAdjusted priceReal price
May 2024 $21.33 $21.33
April 2024 $21.33 $21.33
March 2024 $21.84 $21.97
February 2024 $21.68 $21.86
January 2024 $21.93 $22.18
December 2023 $22.01 $22.26
November 2023 $21.22 $21.58
October 2023 $20.34 $20.74
September 2023 $20.64 $21.10
August 2023 $21.16 $21.70
July 2023 $21.30 $21.90
June 2023 $21.33 $21.98
May 2023 $21.38 $22.09
April 2023 $21.64 $22.40
March 2023 $21.53 $22.35
February 2023 $20.97 $21.82
January 2023 $21.53 $22.44
December 2022 $20.88 $21.77
November 2022 $21.02 $22.08
October 2022 $20.29 $21.36
September 2022 $20.52 $21.65
August 2022 $21.40 $22.64
July 2022 $22.08 $23.40
June 2022 $21.54 $22.87
May 2022 $21.88 $23.27
April 2022 $21.71 $23.14
March 2022 $22.59 $24.12
February 2022 $23.23 $24.84
January 2022 $23.48 $25.15
December 2021 $23.97 $25.68
November 2021 $24.05 $25.86
October 2021 $23.96 $25.81
September 2021 $23.99 $25.88
August 2021 $24.24 $26.20
July 2021 $24.29 $26.30
June 2021 $24.05 $26.08
May 2021 $23.87 $25.92
April 2021 $23.83 $25.93
March 2021 $23.69 $25.82
February 2021 $23.96 $26.16
January 2021 $24.40 $26.67
December 2020 $24.51 $26.79
November 2020 $24.56 $26.95
October 2020 $24.32 $26.73
September 2020 $24.46 $26.94
August 2020 $24.49 $27.02
July 2020 $24.76 $27.37
June 2020 $24.43 $27.05
May 2020 $24.24 $26.89
April 2020 $24.17 $26.86
March 2020 $23.80 $26.51
February 2020 $23.71 $26.45
January 2020 $23.32 $26.06
December 2019 $22.87 $25.56
November 2019 $22.90 $25.71
October 2019 $22.89 $25.76
September 2019 $22.80 $25.72
August 2019 $23 $26
July 2019 $22.41 $25.38
June 2019 $22.37 $25.38
May 2019 $22.10 $25.14
April 2019 $21.71 $24.75
March 2019 $21.74 $24.84
February 2019 $21.33 $24.42
January 2019 $21.32 $24.48
December 2018 $21.13 $24.26
November 2018 $20.69 $23.87
October 2018 $20.61 $23.83
September 2018 $20.77 $24.08
August 2018 $20.89 $24.33
July 2018 $20.73 $24.20
June 2018 $20.75 $24.28
May 2018 $20.76 $24.34
April 2018 $20.61 $24.23
March 2018 $20.64 $24.32
February 2018 $20.57 $24.29
January 2018 $20.79 $24.62
December 2017 $21.06 $24.94
November 2017 $21 $24.98
October 2017 $21.02 $25.04

NUBD

Price: $21.52

52 week price:
20.56
22.50

5-year range yield:
1.62%
6.28%

Forward Dividend Yield: 3.37%

Dividend Per Share: 0.73 USD

Exchange: PCX

Volume: 44300

Market Capitalization: 328.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 0.79%

DGR5: -2.61%

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