Nuveen Core Equity Fund A ( TIIRX) - Price History
Monthly price history for TIIRX (Nuveen Core Equity Fund A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.29 | $30.29 |
| June 2026 | $30.05 | $30.05 |
| May 2026 | $30.61 | $30.61 |
| April 2026 | $29.35 | $29.35 |
| March 2026 | $26.45 | $26.45 |
| February 2026 | $28.09 | $28.11 |
| January 2026 | $28.53 | $28.55 |
| December 2025 | $28.34 | $28.36 |
| November 2025 | $28.48 | $30.48 |
| October 2025 | $28.36 | $30.36 |
| September 2025 | $27.61 | $29.55 |
| August 2025 | $26.81 | $28.72 |
| July 2025 | $26.51 | $28.39 |
| June 2025 | $25.59 | $27.41 |
| May 2025 | $24.32 | $26.06 |
| April 2025 | $22.89 | $24.53 |
| March 2025 | $23.28 | $24.95 |
| February 2025 | $24.92 | $26.72 |
| January 2025 | $25.73 | $27.59 |
| December 2024 | $24.94 | $26.74 |
| November 2024 | $25.61 | $29.07 |
| October 2024 | $24.31 | $27.60 |
| September 2024 | $24.54 | $27.85 |
| August 2024 | $23.98 | $27.25 |
| July 2024 | $23.46 | $26.65 |
| June 2024 | $23.18 | $26.34 |
| May 2024 | $22.57 | $25.67 |
| April 2024 | $21.44 | $24.38 |
| March 2024 | $22.33 | $25.39 |
| February 2024 | $21.35 | $24.30 |
| January 2024 | $20.03 | $22.80 |
| December 2023 | $19.38 | $22.06 |
| November 2023 | $18.58 | $24.17 |
| October 2023 | $17.14 | $22.30 |
| September 2023 | $17.34 | $22.56 |
| August 2023 | $18.10 | $23.58 |
| July 2023 | $18.43 | $24.01 |
| June 2023 | $17.96 | $23.39 |
| May 2023 | $16.71 | $21.78 |
| April 2023 | $16.37 | $21.34 |
| March 2023 | $16.12 | $21.01 |
| February 2023 | $15.63 | $20.40 |
| January 2023 | $15.76 | $20.57 |
| December 2022 | $14.63 | $19.09 |
| November 2022 | $15.64 | $21.50 |
| October 2022 | $14.93 | $20.52 |
| September 2022 | $13.79 | $18.95 |
| August 2022 | $15.19 | $20.91 |
| July 2022 | $15.78 | $21.71 |
| June 2022 | $14.49 | $19.94 |
| May 2022 | $15.82 | $21.80 |
| April 2022 | $15.97 | $22 |
| March 2022 | $17.64 | $24.30 |
| February 2022 | $17.22 | $23.75 |
| January 2022 | $17.65 | $24.35 |
| December 2021 | $18.82 | $25.96 |
| November 2021 | $18.15 | $28.28 |
| October 2021 | $18.35 | $28.59 |
| September 2021 | $17.20 | $26.79 |
| August 2021 | $18.04 | $28.12 |
| July 2021 | $17.54 | $27.34 |
| June 2021 | $17.18 | $26.78 |
| May 2021 | $16.82 | $26.23 |
| April 2021 | $16.73 | $26.09 |
| March 2021 | $15.87 | $24.74 |
| February 2021 | $15.42 | $24.05 |
| January 2021 | $14.97 | $23.36 |
| December 2020 | $15.04 | $23.46 |
| November 2020 | $14.39 | $23.53 |
| October 2020 | $12.93 | $21.14 |
| September 2020 | $13.15 | $21.50 |
| August 2020 | $13.68 | $22.39 |
| July 2020 | $12.77 | $20.90 |
| June 2020 | $11.99 | $19.63 |
| May 2020 | $11.75 | $19.26 |
| April 2020 | $11.11 | $18.20 |
| March 2020 | $9.82 | $16.09 |
| February 2020 | $11.39 | $18.70 |
| January 2020 | $12.47 | $20.48 |
| December 2019 | $12.52 | $20.55 |
| November 2019 | $12.14 | $20.77 |
| October 2019 | $11.70 | $20.02 |
| September 2019 | $11.53 | $19.73 |
| August 2019 | $11.46 | $19.64 |
| July 2019 | $11.72 | $20.08 |
| June 2019 | $11.55 | $19.80 |
| May 2019 | $10.80 | $18.53 |
| April 2019 | $11.50 | $19.74 |
| March 2019 | $11.05 | $18.96 |
| February 2019 | $10.84 | $18.63 |
| January 2019 | $10.46 | $17.98 |
| December 2018 | $9.64 | $16.57 |
| November 2018 | $10.67 | $19.44 |
| October 2018 | $10.59 | $19.30 |
| September 2018 | $11.69 | $21.30 |
| August 2018 | $11.61 | $21.18 |
| July 2018 | $11.20 | $20.43 |
| June 2018 | $10.86 | $19.81 |
| May 2018 | $10.81 | $19.75 |
| April 2018 | $10.53 | $19.23 |
| March 2018 | $10.48 | $19.15 |
| February 2018 | $10.73 | $19.63 |
| January 2018 | $11.08 | $20.27 |
| December 2017 | $10.43 | $19.07 |
| November 2017 | $10.31 | $19.42 |
| October 2017 | $10.06 | $18.94 |
| September 2017 | $9.76 | $18.38 |
| August 2017 | $9.54 | $18 |
| July 2017 | $9.49 | $17.89 |
| June 2017 | $9.30 | $17.54 |
| May 2017 | $9.30 | $17.58 |
| April 2017 | $9.11 | $17.22 |
| March 2017 | $9 | $17 |
| February 2017 | $8.92 | $16.87 |
| January 2017 | $8.66 | $16.38 |
| December 2016 | $8.43 | $15.95 |
| November 2016 | $8.32 | $15.97 |
| October 2016 | $8.04 | $15.43 |
| September 2016 | $8.22 | $15.77 |
| August 2016 | $8.18 | $15.73 |
| July 2016 | $8.17 | $15.71 |
| June 2016 | $7.86 | $15.11 |
| May 2016 | $7.93 | $15.27 |
| April 2016 | $7.72 | $14.88 |
| March 2016 | $7.67 | $14.77 |
| February 2016 | $7.20 | $13.90 |
| January 2016 | $7.31 | $14.11 |
| December 2015 | $7.78 | $15.03 |
| November 2015 | $7.96 | $16.23 |
| October 2015 | $7.89 | $16.08 |
| September 2015 | $7.30 | $14.89 |
| August 2015 | $7.54 | $15.40 |
| July 2015 | $8.10 | $16.54 |
| June 2015 | $7.89 | $16.11 |
| May 2015 | $7.99 | $16.33 |
| April 2015 | $7.82 | $15.98 |
| March 2015 | $7.77 | $15.89 |
| February 2015 | $7.83 | $16.04 |
| January 2015 | $7.38 | $15.10 |
| December 2014 | $7.56 | $15.48 |
| November 2014 | $7.64 | $16.80 |
| October 2014 | $7.42 | $16.31 |
| September 2014 | $7.27 | $15.98 |
| August 2014 | $7.41 | $16.32 |
| July 2014 | $7.10 | $15.64 |
| June 2014 | $7.27 | $16.01 |
| May 2014 | $7.05 | $15.55 |
| April 2014 | $6.86 | $15.12 |
| March 2014 | $6.91 | $15.23 |
| February 2014 | $6.98 | $15.42 |
| January 2014 | $6.64 | $14.65 |
| December 2013 | $6.83 | $15.07 |
| November 2013 | $6.65 | $16.04 |
| October 2013 | $6.44 | $15.54 |
| September 2013 | $6.17 | $14.87 |
| August 2013 | $5.92 | $14.30 |
| July 2013 | $6.08 | $14.68 |
| June 2013 | $5.76 | $13.91 |
| May 2013 | $5.84 | $14.13 |
| April 2013 | $5.68 | $13.74 |
| March 2013 | $5.59 | $13.53 |
| February 2013 | $5.40 | $13.09 |
| January 2013 | $5.36 | $12.99 |
| December 2012 | $5.10 | $12.35 |
| November 2012 | $5.07 | $12.78 |
| October 2012 | $5 | $12.59 |
| September 2012 | $5.14 | $12.94 |
| August 2012 | $5.01 | $12.66 |
| July 2012 | $4.89 | $12.35 |
| June 2012 | $4.81 | $12.14 |
| May 2012 | $4.65 | $11.77 |
| April 2012 | $4.98 | $12.59 |
| March 2012 | $5.02 | $12.69 |
| February 2012 | $4.83 | $12.24 |
| January 2012 | $4.61 | $11.68 |
| December 2011 | $4.39 | $11.13 |
| November 2011 | $4.38 | $11.21 |
| October 2011 | $4.36 | $11.16 |
| September 2011 | $3.95 | $10.11 |
| August 2011 | $4.23 | $10.85 |
| July 2011 | $4.51 | $11.57 |
| June 2011 | $4.61 | $11.81 |
| May 2011 | $4.66 | $11.98 |
| April 2011 | $4.72 | $12.11 |
| March 2011 | $4.58 | $11.76 |
| February 2011 | $4.55 | $11.69 |
| January 2011 | $4.39 | $11.28 |
| December 2010 | $4.27 | $10.99 |
| November 2010 | $4.01 | $10.34 |
| October 2010 | $4 | $10.32 |
| September 2010 | $3.86 | $9.95 |
| August 2010 | $3.54 | $9.13 |
| July 2010 | $3.69 | $9.52 |
| June 2010 | $3.47 | $8.96 |
| May 2010 | $3.69 | $9.55 |
| April 2010 | $4.01 | $10.37 |
| March 2010 | $3.97 | $10.27 |
| February 2010 | $3.73 | $9.68 |
| January 2010 | $3.62 | $9.39 |
| December 2009 | $3.78 | $9.81 |
| November 2009 | $3.71 | $9.65 |
| October 2009 | $3.52 | $9.15 |
| September 2009 | $3.64 | $9.45 |
| August 2009 | $3.50 | $9.10 |
| July 2009 | $3.39 | $8.83 |
| June 2009 | $3.14 | $8.17 |
| May 2009 | $3.14 | $8.19 |
| April 2009 | $2.99 | $7.80 |
| March 2009 | $2.75 | $7.18 |
| February 2009 | $2.56 | $6.70 |
| January 2009 | $2.81 | $7.37 |
| December 2008 | $2.99 | $7.83 |
| November 2008 | $2.95 | $7.76 |
| October 2008 | $3.14 | $8.26 |
| September 2008 | $3.74 | $9.83 |
| August 2008 | $4.09 | $10.78 |
| July 2008 | $4.06 | $10.72 |
| June 2008 | $4.12 | $10.86 |
| May 2008 | $4.40 | $11.64 |
| April 2008 | $4.36 | $11.53 |
| March 2008 | $4.17 | $11.03 |
| February 2008 | $4.17 | $11.07 |
| January 2008 | $4.27 | $11.35 |
| December 2007 | $4.61 | $12.24 |
| November 2007 | $4.58 | $12.45 |
| October 2007 | $4.72 | $12.82 |
| September 2007 | $4.55 | $12.36 |
| August 2007 | $4.33 | $11.81 |
| July 2007 | $4.22 | $11.50 |
| June 2007 | $4.30 | $11.73 |
| May 2007 | $4.33 | $11.84 |
| April 2007 | $4.16 | $11.38 |
| March 2007 | $3.97 | $10.86 |
| February 2007 | $3.87 | $10.62 |
| January 2007 | $3.92 | $10.75 |
| December 2006 | $3.88 | $10.63 |
| November 2006 | $3.80 | $10.87 |
| October 2006 | $3.71 | $10.62 |
| September 2006 | $3.59 | $10.27 |
| August 2006 | $3.53 | $10.12 |
| July 2006 | $3.43 | $9.84 |
| June 2006 | $3.41 | $9.78 |
| May 2006 | $3.41 | $9.81 |
| April 2006 | $3.52 | $10.12 |
| March 2006 | $3.48 | $10 |
TIIRX
Price: $30.29
52 week price:
Dividend Yield: 6.89%
5-year range yield:
Forward Dividend Yield: 0.20%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 21.73%
DGR5: 30.00%
DGR10: 30.00%