Nuveen Floating Rate Income Fund Class I (NFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.23
0.00 (0.00%)
Dec 26, 2024, 6:45 PM EST
NFRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.05% |
| Dec 23, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.05% |
| Dec 20, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| Dec 19, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.11% |
| Dec 18, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.05% |
| Dec 17, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.11% |
| Dec 16, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| Dec 13, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| Dec 12, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.05% |
| Dec 11, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.05% |
| Dec 10, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.05% |
| Dec 9, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.05% |
| Dec 6, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| Dec 5, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| Dec 4, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.05% |
| Dec 3, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.05% |
| Dec 2, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| Nov 29, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| Nov 27, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.14 | - |
| Nov 26, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.14 | - |
| Nov 25, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.14 | 0.05% |
| Nov 22, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.13 | - |
| Nov 21, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.13 | 0.05% |
| Nov 20, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.12 | 0.05% |
| Nov 19, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.11 | - |
| Nov 18, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.11 | - |
| Nov 15, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.11 | - |
| Nov 14, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.11 | - |
| Nov 13, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.11 | - |
| Nov 12, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.11 | - |
| Nov 11, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.11 | - |
| Nov 8, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.11 | 0.05% |
| Nov 7, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.10 | 0.05% |
| Nov 6, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.09 | 0.17% |
| Nov 5, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.06 | -0.05% |
| Nov 4, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.07 | 0.06% |
| Nov 1, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.06 | - |
| Oct 31, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.06 | -0.05% |
| Oct 30, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 17.95 | - |
| Oct 29, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 17.95 | - |
| Oct 28, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 17.95 | -0.05% |
| Oct 25, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.96 | - |
| Oct 24, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.96 | - |
| Oct 23, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.96 | -0.05% |
| Oct 22, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 17.97 | - |
| Oct 21, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 17.97 | - |
| Oct 18, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 17.97 | 0.05% |
| Oct 17, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.96 | - |
| Oct 16, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.96 | - |
| Oct 15, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.96 | 0.05% |
| Oct 14, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 17.95 | 0.06% |
| Oct 11, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.94 | - |
| Oct 10, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.94 | - |
| Oct 9, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.94 | - |
| Oct 8, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.94 | 0.06% |
| Oct 7, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.93 | - |
| Oct 4, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.93 | - |
| Oct 3, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.93 | 0.06% |
| Oct 2, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.92 | - |
| Oct 1, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.92 | - |
| Sep 30, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.92 | - |
| Sep 27, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.92 | - |
| Sep 26, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.92 | 0.06% |
| Sep 25, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 17.91 | -0.06% |
| Sep 24, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.92 | - |
| Sep 23, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.92 | -0.06% |
| Sep 20, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.93 | -0.06% |
| Sep 19, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.94 | 0.06% |
| Sep 18, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.93 | -0.06% |
| Sep 17, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.94 | - |
| Sep 16, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.94 | - |
| Sep 13, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.94 | 0.06% |
| Sep 12, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.93 | - |
| Sep 11, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.93 | - |
| Sep 10, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.93 | -0.06% |
| Sep 9, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.94 | - |
| Sep 6, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.94 | -0.05% |
| Sep 5, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 17.95 | 0.06% |
| Sep 4, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.94 | -0.05% |
| Sep 3, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 17.95 | -0.05% |
| Aug 30, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.96 | 0.05% |
| Aug 29, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 17.82 | - |
| Aug 28, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 17.82 | 0.06% |
| Aug 27, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.81 | - |
| Aug 26, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.81 | - |
| Aug 23, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.81 | 0.06% |
| Aug 22, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.80 | - |
| Aug 21, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.80 | 0.06% |
| Aug 20, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.79 | - |
| Aug 19, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.79 | - |
| Aug 16, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 17.79 | 0.06% |
| Aug 15, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 17.78 | 0.06% |
| Aug 14, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 17.77 | - |
| Aug 13, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 17.77 | - |
| Aug 12, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 17.77 | 0.06% |
| Aug 9, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 17.76 | -0.06% |
| Aug 8, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 17.77 | 0.06% |
| Aug 7, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 17.76 | 0.17% |
| Aug 6, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.73 | 0.28% |
| Aug 5, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 17.68 | -0.55% |