Nuveen Floating Rate Income Fund Class I (NFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.06
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
NFRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| Jul 2, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.06% |
| Jul 1, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| Jun 30, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.11% |
| Jun 27, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.91 | - |
| Jun 26, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.91 | 0.06% |
| Jun 25, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.90 | 0.06% |
| Jun 24, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.89 | 0.06% |
| Jun 23, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.88 | 0.06% |
| Jun 20, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.87 | -0.06% |
| Jun 18, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.88 | - |
| Jun 17, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.88 | - |
| Jun 16, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.88 | - |
| Jun 13, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.88 | -0.06% |
| Jun 12, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.89 | - |
| Jun 11, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.89 | - |
| Jun 10, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.89 | -0.06% |
| Jun 9, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.90 | - |
| Jun 6, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.90 | - |
| Jun 5, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.90 | - |
| Jun 4, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.90 | - |
| Jun 3, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.90 | 0.06% |
| Jun 2, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.89 | -0.06% |
| May 30, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.90 | - |
| May 29, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.79 | 0.11% |
| May 28, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.77 | 0.06% |
| May 27, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.76 | 0.11% |
| May 23, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.74 | -0.11% |
| May 22, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.76 | - |
| May 21, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.76 | -0.06% |
| May 20, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.77 | - |
| May 19, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.77 | - |
| May 16, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.77 | - |
| May 15, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.77 | - |
| May 14, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.77 | - |
| May 13, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.77 | 0.06% |
| May 12, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.76 | 0.28% |
| May 9, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.71 | 0.06% |
| May 8, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.70 | 0.11% |
| May 7, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.68 | 0.06% |
| May 6, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.67 | - |
| May 5, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.67 | 0.06% |
| May 2, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.66 | 0.11% |
| May 1, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.64 | 0.11% |
| Apr 30, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.62 | -0.06% |
| Apr 29, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.51 | - |
| Apr 28, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.51 | 0.06% |
| Apr 25, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.50 | 0.06% |
| Apr 24, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.49 | 0.06% |
| Apr 23, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.48 | 0.45% |