Nuveen Lifecycle Index 2040 R6 ( TLZIX) - Price History

Monthly price history for TLZIX (Nuveen Lifecycle Index 2040 R6)

DateAdjusted priceReal price
June 2026 $36.99 $36.99
May 2026 $36.71 $36.71
April 2026 $35.44 $35.44
March 2026 $33.02 $33.02
February 2026 $34.85 $34.85
January 2026 $34.35 $34.35
December 2025 $33.51 $33.51
November 2025 $32.89 $34.58
October 2025 $32.81 $34.50
September 2025 $32.26 $33.92
August 2025 $31.32 $32.93
July 2025 $30.56 $32.13
June 2025 $30.34 $31.90
May 2025 $29.18 $30.68
April 2025 $27.99 $29.43
March 2025 $27.84 $29.27
February 2025 $28.66 $30.14
January 2025 $28.63 $30.10
December 2024 $27.85 $29.28
November 2024 $28.52 $30.78
October 2024 $27.59 $29.77
September 2024 $28.24 $30.47
August 2024 $27.69 $29.88
July 2024 $27.11 $29.25
June 2024 $26.56 $28.66
May 2024 $26.13 $28.20
April 2024 $25.14 $27.13
March 2024 $26.03 $28.09
February 2024 $25.36 $27.36
January 2024 $24.49 $26.43
December 2023 $24.48 $26.42
November 2023 $23.36 $25.74
October 2023 $21.60 $23.81
September 2023 $22.19 $24.45
August 2023 $23.08 $25.44
July 2023 $23.67 $26.09
June 2023 $23 $25.35
May 2023 $21.96 $24.20
April 2023 $22.17 $24.43
March 2023 $21.91 $24.15
February 2023 $21.32 $23.50
January 2023 $21.97 $24.21
December 2022 $20.58 $22.68
November 2022 $21.29 $24.21
October 2022 $19.80 $22.51
September 2022 $18.86 $21.44
August 2022 $20.59 $23.41
July 2022 $21.37 $24.30
June 2022 $20.12 $22.88
May 2022 $21.59 $24.55
April 2022 $21.48 $24.42
March 2022 $23.12 $26.29
February 2022 $22.94 $26.08
January 2022 $23.53 $26.75
December 2021 $24.57 $27.93
November 2021 $23.60 $27.92
October 2021 $24.07 $28.48
September 2021 $23.10 $27.33
August 2021 $23.94 $28.33
July 2021 $23.48 $27.79
June 2021 $23.31 $27.58
May 2021 $22.98 $27.19
April 2021 $22.75 $26.92
March 2021 $21.95 $25.97
February 2021 $21.50 $25.44
January 2021 $21.08 $24.95
December 2020 $21.16 $25.04
November 2020 $20.29 $24.56
October 2020 $18.40 $22.27
September 2020 $18.75 $22.69
August 2020 $19.24 $23.29
July 2020 $18.33 $22.19
June 2020 $17.54 $21.23
May 2020 $17.11 $20.71
April 2020 $16.42 $19.87
March 2020 $14.96 $18.11
February 2020 $16.96 $20.52
January 2020 $18.04 $21.84
December 2019 $18.14 $21.96
November 2019 $17.65 $21.88
October 2019 $17.23 $21.36
September 2019 $16.87 $20.91
August 2019 $16.60 $20.58
July 2019 $16.84 $20.87
June 2019 $16.77 $20.79
May 2019 $15.85 $19.65
April 2019 $16.68 $20.67
March 2019 $16.18 $20.06
February 2019 $15.96 $19.78
January 2019 $15.58 $19.31
December 2018 $14.55 $18.04
November 2018 $15.50 $19.76
October 2018 $15.26 $19.45
September 2018 $16.31 $20.80
August 2018 $16.30 $20.78
July 2018 $16.05 $20.46
June 2018 $15.63 $19.93
May 2018 $15.65 $19.95
April 2018 $15.48 $19.73
March 2018 $15.42 $19.66
February 2018 $15.62 $19.92
January 2018 $16.22 $20.68
December 2017 $15.51 $19.77
November 2017 $15.31 $19.97
October 2017 $15.02 $19.59
September 2017 $14.74 $19.23
August 2017 $14.48 $18.88
July 2017 $14.41 $18.80
June 2017 $14.11 $18.41
May 2017 $14.03 $18.30
April 2017 $13.81 $18.01
March 2017 $13.62 $17.76
February 2017 $13.50 $17.61
January 2017 $13.14 $17.14
December 2016 $12.86 $16.77
November 2016 $12.57 $16.92
October 2016 $12.35 $16.62
September 2016 $12.59 $16.95
August 2016 $12.53 $16.87
July 2016 $12.48 $16.80
June 2016 $12.04 $16.21
May 2016 $12.03 $16.19
April 2016 $11.93 $16.06
March 2016 $11.82 $15.91
February 2016 $11.08 $14.92
January 2016 $11.16 $15.02
December 2015 $11.73 $15.79
November 2015 $11.92 $16.50
October 2015 $11.94 $16.52
September 2015 $11.18 $15.48
August 2015 $11.51 $15.93
July 2015 $12.22 $16.92
June 2015 $12.10 $16.75
May 2015 $12.34 $17.08
April 2015 $12.27 $16.98
March 2015 $12.08 $16.72
February 2015 $12.20 $16.89
January 2015 $11.62 $16.09
December 2014 $11.78 $16.30
November 2014 $11.90 $16.87
October 2014 $11.71 $16.60
September 2014 $11.50 $16.31
August 2014 $11.82 $16.76
July 2014 $11.47 $16.27
June 2014 $11.68 $16.56
May 2014 $11.46 $16.25
April 2014 $11.23 $15.93
March 2014 $11.18 $15.85
February 2014 $11.14 $15.79
January 2014 $10.66 $15.11
December 2013 $11.01 $15.61
November 2013 $10.73 $15.71
October 2013 $10.54 $15.43
September 2013 $10.17 $14.88
August 2013 $9.74 $14.26
July 2013 $9.97 $14.59
June 2013 $9.52 $13.94
May 2013 $9.69 $14.19
April 2013 $9.63 $14.09
March 2013 $9.43 $13.80
February 2013 $9.18 $13.43
January 2013 $9.11 $13.34
December 2012 $8.74 $12.79
November 2012 $8.59 $12.80
October 2012 $8.50 $12.67
September 2012 $8.59 $12.80
August 2012 $8.37 $12.48
July 2012 $8.18 $12.20
June 2012 $8.12 $12.10
May 2012 $7.80 $11.62
April 2012 $8.35 $12.44
March 2012 $8.41 $12.54
February 2012 $8.26 $12.31
January 2012 $7.94 $11.83
December 2011 $7.55 $11.26
November 2011 $7.54 $11.47
October 2011 $7.60 $11.57
September 2011 $6.90 $10.50
August 2011 $7.49 $11.39
July 2011 $7.95 $12.10
June 2011 $8.10 $12.32
May 2011 $8.23 $12.52
April 2011 $8.33 $12.68
March 2011 $8.06 $12.26
February 2011 $8.05 $12.25
January 2011 $7.81 $11.88
December 2010 $7.65 $11.64
November 2010 $7.20 $11.15
October 2010 $7.26 $11.24
September 2010 $7.02 $10.87
August 2010 $6.47 $10.01
July 2010 $6.72 $10.40
June 2010 $6.27 $9.70
May 2010 $6.55 $10.14
April 2010 $7.09 $10.97
March 2010 $7.01 $10.85
February 2010 $6.64 $10.28
January 2010 $6.49 $10.05
December 2009 $6.72 $10.41
November 2009 $6.59 $10.23
October 2009 $6.29 $9.77
September 2009 $6.44 $10

TLZIX

Price: $36.99

52 week price:
29.64
36.99

Dividend Yield: 3.59%

5-year range yield:
2.01%
3.82%

Forward Dividend Yield: 3.47%

Dividend Per Share: 1.28 USD

Earnings Per Share: 1.49 USD

P/E Ratio: 22.97

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 10.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 29.35%

DGR10: 16.64%

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