Nuveen Core Equity Fund I ( TGIHX) - Price History
Monthly price history for TGIHX (Nuveen Core Equity Fund I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $16.63 | $16.63 |
| September 2026 | $16.27 | $16.27 |
| August 2026 | $16.19 | $16.22 |
| July 2026 | $15.88 | $15.91 |
| June 2026 | $16.04 | $16.07 |
| May 2026 | $16.20 | $16.26 |
| April 2026 | $15.53 | $15.59 |
| March 2026 | $13.99 | $14.05 |
| February 2026 | $14.86 | $14.95 |
| January 2026 | $15.08 | $15.18 |
| December 2025 | $14.99 | $15.08 |
| November 2025 | $15.06 | $17.16 |
| October 2025 | $15.01 | $17.10 |
| September 2025 | $14.61 | $16.64 |
| August 2025 | $14.18 | $16.19 |
| July 2025 | $14.01 | $16 |
| June 2025 | $13.53 | $15.45 |
| May 2025 | $12.85 | $14.70 |
| April 2025 | $12.10 | $13.84 |
| March 2025 | $12.31 | $14.08 |
| February 2025 | $13.16 | $15.10 |
| January 2025 | $13.59 | $15.59 |
| December 2024 | $13.16 | $15.10 |
| November 2024 | $13.52 | $17.13 |
| October 2024 | $12.83 | $16.26 |
| September 2024 | $12.95 | $16.41 |
| August 2024 | $12.65 | $16.07 |
| July 2024 | $12.38 | $15.72 |
| June 2024 | $12.22 | $15.53 |
| May 2024 | $11.91 | $15.16 |
| April 2024 | $11.30 | $14.39 |
| March 2024 | $11.77 | $14.99 |
| February 2024 | $11.26 | $14.37 |
| January 2024 | $10.56 | $13.48 |
| December 2023 | $10.22 | $13.04 |
| November 2023 | $9.79 | $15.53 |
| October 2023 | $9.02 | $14.32 |
| September 2023 | $9.13 | $14.49 |
| August 2023 | $9.53 | $15.16 |
| July 2023 | $9.70 | $15.44 |
| June 2023 | $9.45 | $15.04 |
| May 2023 | $8.79 | $14.02 |
| April 2023 | $8.61 | $13.73 |
| March 2023 | $8.48 | $13.52 |
| February 2023 | $8.22 | $13.14 |
| January 2023 | $8.29 | $13.25 |
| December 2022 | $7.69 | $12.29 |
| November 2022 | $8.22 | $14.24 |
| October 2022 | $7.85 | $13.60 |
| September 2022 | $7.24 | $12.55 |
| August 2022 | $7.99 | $13.87 |
| July 2022 | $8.28 | $14.39 |
| June 2022 | $7.61 | $13.22 |
| May 2022 | $8.31 | $14.47 |
| April 2022 | $8.38 | $14.60 |
| March 2022 | $9.26 | $16.13 |
| February 2022 | $9.04 | $15.77 |
| January 2022 | $9.26 | $16.16 |
| December 2021 | $9.88 | $17.24 |
| November 2021 | $9.52 | $19.87 |
| October 2021 | $9.63 | $20.09 |
| September 2021 | $9.02 | $18.82 |
| August 2021 | $9.46 | $19.77 |
| July 2021 | $9.20 | $19.22 |
| June 2021 | $9.01 | $18.82 |
| May 2021 | $8.82 | $18.45 |
| April 2021 | $8.77 | $18.35 |
| March 2021 | $8.32 | $17.40 |
| February 2021 | $8.08 | $16.93 |
| January 2021 | $7.85 | $16.44 |
| December 2020 | $7.88 | $16.51 |
| November 2020 | $7.54 | $16.89 |
| October 2020 | $6.77 | $15.17 |
| September 2020 | $6.89 | $15.43 |
| August 2020 | $7.16 | $16.08 |
| July 2020 | $6.69 | $15.01 |
| June 2020 | $6.28 | $14.09 |
| May 2020 | $6.15 | $13.84 |
| April 2020 | $5.81 | $13.08 |
| March 2020 | $5.14 | $11.56 |
| February 2020 | $5.96 | $13.46 |
| January 2020 | $6.53 | $14.74 |
| December 2019 | $6.55 | $14.79 |
| November 2019 | $6.34 | $15.18 |
| October 2019 | $6.12 | $14.64 |
| September 2019 | $6.02 | $14.42 |
| August 2019 | $5.99 | $14.37 |
| July 2019 | $6.12 | $14.69 |
| June 2019 | $6.04 | $14.49 |
| May 2019 | $5.64 | $13.57 |
| April 2019 | $6 | $14.45 |
| March 2019 | $5.77 | $13.88 |
| February 2019 | $5.66 | $13.65 |
| January 2019 | $5.46 | $13.18 |
| December 2018 | $5.03 | $12.14 |
| November 2018 | $5.57 | $14.55 |
| October 2018 | $5.53 | $14.45 |
| September 2018 | $6.10 | $15.94 |
| August 2018 | $6.06 | $15.87 |
| July 2018 | $5.84 | $15.30 |
| June 2018 | $5.67 | $14.84 |
| May 2018 | $5.64 | $14.81 |
| April 2018 | $5.49 | $14.41 |
| March 2018 | $5.46 | $14.35 |
| February 2018 | $5.60 | $14.73 |
| January 2018 | $5.78 | $15.21 |
| December 2017 | $5.43 | $14.30 |
| November 2017 | $5.37 | $14.71 |
| October 2017 | $5.24 | $14.34 |
| September 2017 | $5.08 | $13.92 |
| August 2017 | $4.98 | $13.65 |
| July 2017 | $4.94 | $13.56 |
| June 2017 | $4.85 | $13.30 |
| May 2017 | $4.85 | $13.34 |
| April 2017 | $4.75 | $13.07 |
| March 2017 | $4.68 | $12.89 |
| February 2017 | $4.64 | $12.81 |
| January 2017 | $4.50 | $12.43 |
| December 2016 | $4.38 | $12.10 |
| November 2016 | $4.32 | $12.18 |
| October 2016 | $4.18 | $11.77 |
| September 2016 | $4.27 | $12.03 |
| August 2016 | $4.25 | $12.01 |
| July 2016 | $4.24 | $11.99 |
| June 2016 | $4.08 | $11.52 |
| May 2016 | $4.12 | $11.66 |
| April 2016 | $4.01 | $11.36 |
| March 2016 | $3.98 | $11.28 |
| February 2016 | $3.74 | $10.62 |
| January 2016 | $3.80 | $10.79 |
| December 2015 | $4.04 | $11.49 |
TGIHX
Price: $16.63
Dividend Yield: 12.75%
Forward Dividend Yield: 0.82%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 20.28%
DGR5: 30.00%