Nuveen Floating Rate Income Fund Class A (NFRAX) NASDAQ

Currency In USD

AD

NFRAX Historical Return

If you invested $1000 in Nuveen Floating Rate Income Fund Class A (NFRAX) 10 years ago, it would be worth $1,428.34 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,249.29, while $1000 invested 1 year ago would be worth $1,005.16. This corresponds to total returns of 42.83%, 24.93%, 0.52%, respectively, with annualized returns of 3.63%, 4.55%, 0.52%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

NFRAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 12, 202617.5417.5417.5417.5417.540
November 11, 202617.5417.5417.5417.5417.540
November 10, 202617.5417.5417.5417.5417.540
November 09, 202617.5217.5217.5217.5217.520
November 06, 202617.5317.5317.5317.5317.530
November 05, 202617.5417.5417.5417.5417.540
November 04, 202617.517.517.517.517.50
November 03, 202617.4917.4917.4917.4917.490
November 02, 202617.4917.4917.4917.4917.490
October 30, 202617.517.517.517.517.50
October 29, 202617.517.517.517.517.50
October 28, 202617.4617.4617.4617.4617.460
October 27, 202617.4217.4217.4217.4217.420
October 26, 202617.4317.4317.4317.4317.430
October 23, 202617.4517.4517.4517.4517.450
October 22, 202617.4817.4817.4817.4817.480
October 21, 202617.4817.4817.4817.4817.480
October 20, 202617.4917.4917.4917.4917.490
October 19, 202617.517.517.517.517.50
October 16, 202617.5217.5217.5217.5217.520
October 15, 202617.5217.5217.5217.5217.520
October 14, 202617.5517.5517.5517.5517.550
October 13, 202617.5617.5617.5617.5617.560
October 12, 202617.5617.5617.5617.5617.560
October 09, 202617.5717.5717.5717.5717.570
October 08, 202617.5917.5917.5917.5917.590
October 07, 202617.617.617.617.617.60
October 06, 202617.617.617.617.617.60
October 05, 202617.6117.6117.6117.6117.610
October 02, 202617.6117.6117.6117.6117.610
October 01, 202617.6217.6217.6217.6217.620
September 30, 202617.6317.6317.6317.6317.630
September 29, 202617.6517.6517.6517.6517.650
September 28, 202617.6717.6717.6717.6717.670
September 25, 202617.6817.6817.6817.6817.680
September 24, 202617.717.717.717.717.70
September 23, 202617.7217.7217.7217.7217.720
September 22, 202617.7217.7217.7217.7217.720
September 21, 202617.7117.7117.7117.7117.710
September 18, 202617.7117.7117.7117.7117.710
September 17, 202617.7117.7117.7117.7117.710
September 16, 202617.7117.7117.7117.7117.710
September 15, 202617.7117.7117.7117.7117.710
September 11, 202617.7217.7217.7217.7217.720
September 10, 202617.7217.7217.7217.7217.720
September 09, 202617.7317.7317.7317.7317.730
September 08, 202617.7317.7317.7317.7317.730
September 04, 202617.7317.7317.7317.7317.730
September 03, 202617.7317.7317.7317.7317.730
September 02, 202617.7217.7217.7217.7217.720
September 01, 202617.7317.7317.7317.7317.730
August 31, 202617.7317.7317.7317.7317.730
August 28, 202617.7317.7317.7317.7317.730
August 27, 202617.7217.7217.7217.7217.720
August 26, 202617.7217.7217.7217.7217.720
August 25, 202617.7217.7217.7217.7217.720
August 24, 202617.7217.7217.7217.7217.720
August 21, 202617.7217.7217.7217.7217.720
August 20, 202617.7317.7317.7317.7317.730
August 19, 202617.7217.7217.7217.7217.720
AD