Nuveen Flexible Income Fund Class I ( NWQIX) - Price History
Monthly price history for NWQIX (Nuveen Flexible Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $20.01 | $20.01 |
| August 2026 | $20.15 | $20.15 |
| July 2026 | $20.06 | $20.15 |
| June 2026 | $20.18 | $20.36 |
| May 2026 | $19.99 | $20.25 |
| April 2026 | $19.74 | $20.08 |
| March 2026 | $19.20 | $19.61 |
| February 2026 | $19.56 | $20.06 |
| January 2026 | $19.34 | $19.92 |
| December 2025 | $19.04 | $19.70 |
| November 2025 | $18.90 | $19.74 |
| October 2025 | $18.75 | $19.67 |
| September 2025 | $18.64 | $19.64 |
| August 2025 | $18.24 | $19.30 |
| July 2025 | $17.99 | $19.12 |
| June 2025 | $17.84 | $19.04 |
| May 2025 | $17.44 | $18.70 |
| April 2025 | $17.12 | $18.44 |
| March 2025 | $17.21 | $18.62 |
| February 2025 | $17.42 | $18.94 |
| January 2025 | $17.28 | $18.86 |
| December 2024 | $17.12 | $18.77 |
| November 2024 | $17.42 | $19.18 |
| October 2024 | $17.10 | $18.91 |
| September 2024 | $17.30 | $19.21 |
| August 2024 | $16.99 | $18.95 |
| July 2024 | $16.80 | $18.82 |
| June 2024 | $16.55 | $18.62 |
| May 2024 | $16.45 | $18.59 |
| April 2024 | $16.14 | $18.32 |
| March 2024 | $16.36 | $18.73 |
| February 2024 | $16.16 | $18.50 |
| January 2024 | $16.18 | $18.61 |
| December 2023 | $16.14 | $18.65 |
| November 2023 | $15.59 | $18.09 |
| October 2023 | $14.81 | $17.27 |
| September 2023 | $15.10 | $17.69 |
| August 2023 | $15.40 | $18.13 |
| July 2023 | $15.49 | $18.33 |
| June 2023 | $15.31 | $18.20 |
| May 2023 | $15.04 | $17.97 |
| April 2023 | $15.22 | $18.27 |
| March 2023 | $15.12 | $18.24 |
| February 2023 | $15.15 | $18.36 |
| January 2023 | $15.51 | $18.88 |
| December 2022 | $14.82 | $18.12 |
| November 2022 | $15.02 | $18.68 |
| October 2022 | $14.51 | $18.13 |
| September 2022 | $14.21 | $17.84 |
| August 2022 | $15.03 | $18.95 |
| July 2022 | $15.34 | $19.43 |
| June 2022 | $14.52 | $18.47 |
| May 2022 | $15.51 | $19.81 |
| April 2022 | $15.52 | $19.91 |
| March 2022 | $16.24 | $20.92 |
| February 2022 | $16.34 | $21.13 |
| January 2022 | $16.66 | $21.63 |
| December 2021 | $17.21 | $22.42 |
| November 2021 | $16.80 | $22.01 |
| October 2021 | $16.97 | $22.41 |
| September 2021 | $16.88 | $22.29 |
| August 2021 | $17.05 | $22.59 |
| July 2021 | $16.96 | $22.55 |
| June 2021 | $16.81 | $22.44 |
| May 2021 | $16.62 | $22.26 |
| April 2021 | $16.52 | $22.22 |
| March 2021 | $16.28 | $21.97 |
| February 2021 | $16.22 | $21.97 |
| January 2021 | $16.36 | $22.25 |
| December 2020 | $16.36 | $22.33 |
| November 2020 | $16.16 | $22.14 |
| October 2020 | $15.52 | $21.35 |
| September 2020 | $15.48 | $21.38 |
| August 2020 | $15.56 | $21.57 |
| July 2020 | $15.48 | $21.54 |
| June 2020 | $14.86 | $20.76 |
| May 2020 | $14.74 | $20.69 |
| April 2020 | $14.31 | $20.18 |
| March 2020 | $13.54 | $19.19 |
| February 2020 | $15.30 | $21.78 |
| January 2020 | $15.69 | $22.43 |
| December 2019 | $15.50 | $22.26 |
| November 2019 | $15.29 | $22.18 |
| October 2019 | $15.23 | $22.19 |
| September 2019 | $15.09 | $22.08 |
| August 2019 | $14.98 | $22.01 |
| July 2019 | $14.74 | $21.76 |
| June 2019 | $14.60 | $21.64 |
| May 2019 | $14.16 | $21.09 |
| April 2019 | $14.29 | $21.37 |
| March 2019 | $14.08 | $21.15 |
| February 2019 | $13.86 | $20.91 |
| January 2019 | $13.63 | $20.66 |
| December 2018 | $13.08 | $19.91 |
| November 2018 | $13.38 | $20.56 |
| October 2018 | $13.41 | $20.70 |
| September 2018 | $13.85 | $21.47 |
| August 2018 | $13.88 | $21.61 |
| July 2018 | $13.77 | $21.53 |
| June 2018 | $13.60 | $21.36 |
| May 2018 | $13.60 | $21.46 |
| April 2018 | $13.54 | $21.46 |
| March 2018 | $13.56 | $21.59 |
| February 2018 | $13.60 | $21.76 |
| January 2018 | $13.74 | $22.09 |
| December 2017 | $13.63 | $22.01 |
| November 2017 | $13.57 | $22.07 |
| October 2017 | $13.57 | $22.18 |
| September 2017 | $13.50 | $22.16 |
| August 2017 | $13.40 | $22.09 |
| July 2017 | $13.41 | $22.21 |
| June 2017 | $13.34 | $22.20 |
| May 2017 | $13.20 | $22.05 |
| April 2017 | $13.07 | $21.94 |
| March 2017 | $12.92 | $21.78 |
| February 2017 | $12.90 | $21.86 |
| January 2017 | $12.66 | $21.54 |
| December 2016 | $12.48 | $21.34 |
| November 2016 | $12.26 | $21.06 |
| October 2016 | $12.53 | $21.62 |
| September 2016 | $12.61 | $21.85 |
| August 2016 | $12.62 | $21.98 |
| July 2016 | $12.47 | $21.81 |
| June 2016 | $12.02 | $21.12 |
| May 2016 | $11.89 | $20.98 |
| April 2016 | $11.81 | $20.94 |
| March 2016 | $11.64 | $20.73 |
| February 2016 | $11.21 | $20.06 |
| January 2016 | $11.09 | $19.95 |
| December 2015 | $11.32 | $20.47 |
| November 2015 | $11.52 | $20.93 |
| October 2015 | $11.58 | $21.14 |
| September 2015 | $11.18 | $20.49 |
| August 2015 | $11.44 | $21.08 |
| July 2015 | $11.66 | $21.58 |
| June 2015 | $11.58 | $21.53 |
| May 2015 | $11.75 | $21.95 |
| April 2015 | $11.72 | $21.99 |
| March 2015 | $11.56 | $21.78 |
| February 2015 | $11.59 | $21.94 |
| January 2015 | $11.31 | $21.50 |
| December 2014 | $11.24 | $21.46 |
| November 2014 | $11.36 | $21.79 |
| October 2014 | $11.37 | $21.91 |
| September 2014 | $11.37 | $22 |
| August 2014 | $11.56 | $22.46 |
| July 2014 | $11.33 | $22.12 |
| June 2014 | $11.41 | $22.37 |
| May 2014 | $11.22 | $22.09 |
| April 2014 | $11.07 | $21.89 |
| March 2014 | $10.93 | $21.71 |
| February 2014 | $10.77 | $21.48 |
| January 2014 | $10.46 | $20.97 |
| December 2013 | $10.20 | $20.53 |
| November 2013 | $10.29 | $20.82 |
| October 2013 | $10.25 | $20.83 |
| September 2013 | $10.15 | $20.72 |
| August 2013 | $10.12 | $20.75 |
| July 2013 | $10.40 | $21.43 |
| June 2013 | $10.48 | $21.69 |
| May 2013 | $10.65 | $22.15 |
| April 2013 | $10.71 | $22.38 |
| March 2013 | $10.57 | $22.19 |
| February 2013 | $10.45 | $22.05 |
| January 2013 | $10.34 | $21.93 |
| December 2012 | $10.16 | $21.65 |
| November 2012 | $10.11 | $22.47 |
| October 2012 | $10.16 | $22.69 |
| September 2012 | $10.04 | $22.42 |
| August 2012 | $12 | $22.32 |
| July 2012 | $11.75 | $21.97 |
| June 2012 | $11.51 | $21.63 |
| May 2012 | $11.24 | $21.23 |
| April 2012 | $11.32 | $21.49 |
| March 2012 | $11.35 | $21.64 |
| February 2012 | $11.30 | $21.66 |
| January 2012 | $11 | $21.19 |
| December 2011 | $10.60 | $20.52 |
| November 2011 | $11.11 | $21.61 |
| October 2011 | $11.17 | $21.84 |
| September 2011 | $10.80 | $21.23 |
| August 2011 | $11.06 | $21.83 |
| July 2011 | $11.12 | $22.07 |
| June 2011 | $11.22 | $22.39 |
| May 2011 | $11.28 | $22.63 |
| April 2011 | $11.17 | $22.55 |
| March 2011 | $11.02 | $22.38 |
| February 2011 | $10.97 | $22.40 |
| January 2011 | $10.78 | $22.13 |
| December 2010 | $10.66 | $22.01 |
| November 2010 | $10.83 | $22.49 |
| October 2010 | $10.80 | $22.56 |
| September 2010 | $10.76 | $22.60 |
| August 2010 | $10.50 | $22.19 |
| July 2010 | $10.28 | $21.86 |
| June 2010 | $9.92 | $21.22 |
| May 2010 | $9.82 | $21.12 |
| April 2010 | $10.16 | $21.99 |
| March 2010 | $10.18 | $22.02 |
| February 2010 | $9.83 | $21.39 |
| January 2010 | $9.60 | $20.89 |
| December 2009 | $9.38 | $20.41 |
NWQIX
Price: $20.01
52 week price:
Dividend Yield: 5.58%
5-year range yield:
Forward Dividend Yield: 5.37%
Dividend Per Share: 1.07 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 17.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 852.7 million
Average Dividend Frequency: 13
Years Paying Dividends: 17
DGR3: 1.94%
DGR5: -1.37%
DGR10: -0.01%