Nuveen Core Equity Fund Retirement ( TRGIX) - Price History
Monthly price history for TRGIX (Nuveen Core Equity Fund Retirement)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.79 | $16.79 |
| June 2026 | $16.66 | $16.66 |
| May 2026 | $16.99 | $16.99 |
| April 2026 | $16.29 | $16.29 |
| March 2026 | $14.68 | $14.68 |
| February 2026 | $15.59 | $15.62 |
| January 2026 | $15.83 | $15.86 |
| December 2025 | $15.72 | $15.75 |
| November 2025 | $15.82 | $17.84 |
| October 2025 | $15.75 | $17.77 |
| September 2025 | $15.33 | $17.29 |
| August 2025 | $14.89 | $16.82 |
| July 2025 | $14.72 | $16.63 |
| June 2025 | $14.20 | $16.05 |
| May 2025 | $13.50 | $15.28 |
| April 2025 | $12.71 | $14.38 |
| March 2025 | $12.93 | $14.63 |
| February 2025 | $13.83 | $15.68 |
| January 2025 | $14.28 | $16.19 |
| December 2024 | $13.84 | $15.69 |
| November 2024 | $14.21 | $17.73 |
| October 2024 | $13.49 | $16.83 |
| September 2024 | $13.62 | $16.99 |
| August 2024 | $13.31 | $16.64 |
| July 2024 | $13.02 | $16.27 |
| June 2024 | $12.86 | $16.08 |
| May 2024 | $12.53 | $15.69 |
| April 2024 | $11.90 | $14.90 |
| March 2024 | $12.39 | $15.52 |
| February 2024 | $11.85 | $14.87 |
| January 2024 | $11.12 | $13.95 |
| December 2023 | $10.76 | $13.50 |
| November 2023 | $10.30 | $15.96 |
| October 2023 | $9.51 | $14.73 |
| September 2023 | $9.62 | $14.90 |
| August 2023 | $10.04 | $15.59 |
| July 2023 | $10.22 | $15.87 |
| June 2023 | $9.96 | $15.46 |
| May 2023 | $9.26 | $14.41 |
| April 2023 | $9.08 | $14.12 |
| March 2023 | $8.94 | $13.90 |
| February 2023 | $8.66 | $13.50 |
| January 2023 | $8.74 | $13.62 |
| December 2022 | $8.11 | $12.64 |
| November 2022 | $8.67 | $14.61 |
| October 2022 | $8.28 | $13.95 |
| September 2022 | $7.65 | $12.88 |
| August 2022 | $8.42 | $14.22 |
| July 2022 | $8.74 | $14.76 |
| June 2022 | $8.03 | $13.56 |
| May 2022 | $8.77 | $14.84 |
| April 2022 | $8.85 | $14.98 |
| March 2022 | $9.78 | $16.54 |
| February 2022 | $9.55 | $16.17 |
| January 2022 | $9.78 | $16.57 |
| December 2021 | $10.44 | $17.68 |
| November 2021 | $10.07 | $20.30 |
| October 2021 | $10.17 | $20.51 |
| September 2021 | $9.54 | $19.23 |
| August 2021 | $10 | $20.19 |
| July 2021 | $9.72 | $19.63 |
| June 2021 | $9.53 | $19.23 |
| May 2021 | $9.33 | $18.84 |
| April 2021 | $9.28 | $18.74 |
| March 2021 | $8.80 | $17.77 |
| February 2021 | $8.54 | $17.28 |
| January 2021 | $8.30 | $16.79 |
| December 2020 | $8.34 | $16.86 |
| November 2020 | $7.98 | $17.22 |
| October 2020 | $7.17 | $15.47 |
| September 2020 | $7.29 | $15.73 |
| August 2020 | $7.58 | $16.39 |
| July 2020 | $7.08 | $15.31 |
| June 2020 | $6.64 | $14.37 |
| May 2020 | $6.51 | $14.11 |
| April 2020 | $6.15 | $13.33 |
| March 2020 | $5.44 | $11.79 |
| February 2020 | $6.31 | $13.72 |
| January 2020 | $6.91 | $15.02 |
| December 2019 | $6.94 | $15.08 |
| November 2019 | $6.72 | $15.46 |
| October 2019 | $6.48 | $14.91 |
| September 2019 | $6.39 | $14.69 |
| August 2019 | $6.35 | $14.63 |
| July 2019 | $6.49 | $14.96 |
| June 2019 | $6.40 | $14.75 |
| May 2019 | $5.98 | $13.82 |
| April 2019 | $6.37 | $14.72 |
| March 2019 | $6.12 | $14.14 |
| February 2019 | $6 | $13.90 |
| January 2019 | $5.79 | $13.41 |
| December 2018 | $5.34 | $12.36 |
| November 2018 | $5.91 | $14.79 |
| October 2018 | $5.87 | $14.69 |
| September 2018 | $6.48 | $16.21 |
| August 2018 | $6.43 | $16.13 |
| July 2018 | $6.20 | $15.55 |
| June 2018 | $6.02 | $15.09 |
| May 2018 | $5.99 | $15.05 |
| April 2018 | $5.83 | $14.65 |
| March 2018 | $5.81 | $14.59 |
| February 2018 | $5.94 | $14.96 |
| January 2018 | $6.14 | $15.45 |
| December 2017 | $5.78 | $14.54 |
| November 2017 | $5.71 | $14.94 |
| October 2017 | $5.57 | $14.57 |
| September 2017 | $5.40 | $14.14 |
| August 2017 | $5.29 | $13.86 |
| July 2017 | $5.25 | $13.77 |
| June 2017 | $5.15 | $13.51 |
| May 2017 | $5.15 | $13.54 |
| April 2017 | $5.05 | $13.27 |
| March 2017 | $4.98 | $13.10 |
| February 2017 | $4.94 | $13.01 |
| January 2017 | $4.79 | $12.63 |
| December 2016 | $4.66 | $12.29 |
| November 2016 | $4.60 | $12.36 |
| October 2016 | $4.45 | $11.95 |
| September 2016 | $4.55 | $12.21 |
| August 2016 | $4.53 | $12.19 |
| July 2016 | $4.52 | $12.17 |
| June 2016 | $4.35 | $11.71 |
| May 2016 | $4.38 | $11.84 |
| April 2016 | $4.27 | $11.54 |
| March 2016 | $4.24 | $11.45 |
| February 2016 | $3.98 | $10.79 |
| January 2016 | $4.04 | $10.95 |
| December 2015 | $4.31 | $11.67 |
| November 2015 | $4.40 | $12.79 |
| October 2015 | $4.36 | $12.68 |
| September 2015 | $4.04 | $11.74 |
| August 2015 | $4.17 | $12.15 |
| July 2015 | $4.48 | $13.05 |
| June 2015 | $4.36 | $12.71 |
| May 2015 | $4.42 | $12.89 |
| April 2015 | $4.33 | $12.62 |
| March 2015 | $4.30 | $12.54 |
| February 2015 | $4.33 | $12.67 |
| January 2015 | $4.08 | $11.93 |
| December 2014 | $4.18 | $12.22 |
| November 2014 | $4.23 | $13.52 |
| October 2014 | $4.11 | $13.13 |
| September 2014 | $4.02 | $12.86 |
| August 2014 | $4.10 | $13.14 |
| July 2014 | $3.93 | $12.59 |
| June 2014 | $4.02 | $12.89 |
| May 2014 | $3.90 | $12.53 |
| April 2014 | $3.79 | $12.18 |
| March 2014 | $3.82 | $12.27 |
| February 2014 | $3.86 | $12.43 |
| January 2014 | $3.67 | $11.80 |
| December 2013 | $3.77 | $12.14 |
| November 2013 | $3.68 | $13.20 |
| October 2013 | $3.56 | $12.78 |
| September 2013 | $3.41 | $12.23 |
| August 2013 | $3.27 | $11.76 |
| July 2013 | $3.36 | $12.08 |
| June 2013 | $3.18 | $11.45 |
| May 2013 | $3.23 | $11.64 |
| April 2013 | $3.14 | $11.31 |
| March 2013 | $3.09 | $11.14 |
| February 2013 | $2.98 | $10.78 |
| January 2013 | $2.96 | $10.70 |
| December 2012 | $2.82 | $10.17 |
| November 2012 | $2.80 | $10.62 |
| October 2012 | $2.76 | $10.46 |
| September 2012 | $2.84 | $10.75 |
| August 2012 | $2.77 | $10.53 |
| July 2012 | $2.70 | $10.26 |
| June 2012 | $2.66 | $10.09 |
| May 2012 | $2.57 | $9.79 |
| April 2012 | $2.75 | $10.47 |
| March 2012 | $2.77 | $10.55 |
| February 2012 | $2.66 | $10.18 |
| January 2012 | $2.54 | $9.72 |
| December 2011 | $2.42 | $9.26 |
| November 2011 | $2.42 | $9.35 |
| October 2011 | $2.41 | $9.31 |
| September 2011 | $2.18 | $8.43 |
| August 2011 | $2.34 | $9.05 |
| July 2011 | $2.49 | $9.65 |
| June 2011 | $2.54 | $9.85 |
| May 2011 | $2.58 | $10 |
| April 2011 | $2.60 | $10.11 |
| March 2011 | $2.53 | $9.81 |
| February 2011 | $2.51 | $9.76 |
| January 2011 | $2.42 | $9.41 |
| December 2010 | $2.36 | $9.17 |
| November 2010 | $2.22 | $8.64 |
| October 2010 | $2.21 | $8.62 |
| September 2010 | $2.13 | $8.31 |
| August 2010 | $1.95 | $7.63 |
| July 2010 | $2.03 | $7.95 |
| June 2010 | $1.91 | $7.48 |
| May 2010 | $2.04 | $7.99 |
| April 2010 | $2.21 | $8.67 |
| March 2010 | $2.19 | $8.59 |
| February 2010 | $2.06 | $8.09 |
| January 2010 | $2 | $7.85 |
| December 2009 | $2.09 | $8.20 |
| November 2009 | $2.05 | $8.08 |
| October 2009 | $1.94 | $7.65 |
| September 2009 | $2.01 | $7.91 |
| August 2009 | $1.93 | $7.62 |
| July 2009 | $1.87 | $7.39 |
| June 2009 | $1.73 | $6.84 |
| May 2009 | $1.73 | $6.86 |
| April 2009 | $1.65 | $6.53 |
| March 2009 | $1.52 | $6.02 |
| February 2009 | $1.41 | $5.61 |
| January 2009 | $1.55 | $6.18 |
| December 2008 | $1.65 | $6.57 |
| November 2008 | $1.63 | $6.52 |
| October 2008 | $1.73 | $6.93 |
| September 2008 | $2.06 | $8.25 |
| August 2008 | $2.26 | $9.06 |
| July 2008 | $2.25 | $9.01 |
| June 2008 | $2.27 | $9.12 |
| May 2008 | $2.43 | $9.78 |
| April 2008 | $2.41 | $9.69 |
| March 2008 | $2.30 | $9.27 |
| February 2008 | $2.30 | $9.31 |
| January 2008 | $2.36 | $9.55 |
| December 2007 | $2.54 | $10.29 |
| November 2007 | $2.53 | $10.51 |
| October 2007 | $2.61 | $10.83 |
| September 2007 | $2.51 | $10.44 |
| August 2007 | $2.40 | $9.99 |
| July 2007 | $2.33 | $9.72 |
| June 2007 | $2.38 | $9.92 |
| May 2007 | $2.39 | $10.01 |
| April 2007 | $2.30 | $9.62 |
| March 2007 | $2.19 | $9.18 |
| February 2007 | $2.14 | $8.99 |
| January 2007 | $2.17 | $9.10 |
| December 2006 | $2.15 | $9 |
| November 2006 | $2.10 | $9.26 |
| October 2006 | $2.05 | $9.05 |
| September 2006 | $1.99 | $8.75 |
| August 2006 | $1.95 | $8.63 |
| July 2006 | $1.90 | $8.39 |
| June 2006 | $1.88 | $8.34 |
| May 2006 | $1.89 | $8.38 |
| April 2006 | $1.96 | $8.70 |
| March 2006 | $1.93 | $8.58 |
| February 2006 | $1.91 | $8.51 |
| January 2006 | $1.92 | $8.54 |
| December 2005 | $1.84 | $8.17 |
| November 2005 | $1.84 | $9.35 |
| October 2005 | $1.78 | $9.01 |
| September 2005 | $1.80 | $9.12 |
| August 2005 | $1.77 | $8.99 |
| July 2005 | $1.78 | $9.07 |
| June 2005 | $1.72 | $8.76 |
| May 2005 | $1.72 | $8.77 |
| April 2005 | $1.66 | $8.48 |
| March 2005 | $1.70 | $8.68 |
| February 2005 | $1.73 | $8.83 |
| January 2005 | $1.69 | $8.66 |
| December 2004 | $1.73 | $8.86 |
| November 2004 | $1.67 | $8.61 |
| October 2004 | $1.61 | $8.29 |
| September 2004 | $1.59 | $8.16 |
| August 2004 | $1.58 | $8.15 |
| July 2004 | $1.57 | $8.11 |
| June 2004 | $1.63 | $8.39 |
| May 2004 | $1.60 | $8.26 |
| April 2004 | $1.58 | $8.18 |
| March 2004 | $1.61 | $8.33 |
| February 2004 | $1.63 | $8.44 |
| January 2004 | $1.61 | $8.33 |
| December 2003 | $1.58 | $8.21 |
| November 2003 | $1.52 | $7.87 |
| October 2003 | $1.50 | $7.80 |
| September 2003 | $1.42 | $7.39 |
| August 2003 | $1.43 | $7.46 |
| July 2003 | $1.40 | $7.31 |
| June 2003 | $1.38 | $7.19 |
| May 2003 | $1.37 | $7.12 |
| April 2003 | $1.31 | $6.83 |
| March 2003 | $1.21 | $6.30 |
| February 2003 | $1.21 | $6.29 |
| January 2003 | $1.23 | $6.40 |
| December 2002 | $1.26 | $6.55 |
| November 2002 | $2.09 | $7 |
| October 2002 | $1.98 | $6.64 |
TRGIX
Price: $16.79
52 week price:
Dividend Yield: 12.65%
5-year range yield:
Forward Dividend Yield: 0.58%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 21.22%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%