Nuveen International Aggregate Bond ( NXUS) - Price History
Monthly price history for NXUS (Nuveen International Aggregate Bond)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.88 | $24.88 |
| May 2026 | $24.95 | $24.95 |
| April 2026 | $24.80 | $24.87 |
| March 2026 | $24.66 | $24.79 |
| February 2026 | $25.24 | $25.44 |
| January 2026 | $24.93 | $25.18 |
| December 2025 | $24.78 | $25.04 |
| November 2025 | $24.90 | $25.24 |
| October 2025 | $24.95 | $25.30 |
| September 2025 | $24.73 | $25.08 |
NXUS
Price: $24.88
Dividend Yield: 1.41%
Forward Dividend Yield: 1.00%
Dividend Per Share: 0.25 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 24.6 million
Average Dividend Frequency: 5
Years Paying Dividends: 2