Nuveen Floating Rate Income Fund Class I (NFRIX) NASDAQ

Currency In USD

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NFRIX Historical Return

If you invested $1000 in Nuveen Floating Rate Income Fund Class I (NFRIX) 10 years ago, it would be worth $1,478.33 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,281.79, while $1000 invested 1 year ago would be worth $1,027.21. This corresponds to total returns of 47.83%, 28.18%, 2.72%, respectively, with annualized returns of 3.99%, 5.09%, 2.72%.

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

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NFRIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 11, 202617.7417.7417.7417.7417.740
September 10, 202617.7417.7417.7417.7417.740
September 09, 202617.7517.7517.7517.7517.750
September 08, 202617.7517.7517.7517.7517.750
September 04, 202617.7517.7517.7517.7517.750
September 03, 202617.7417.7417.7417.7417.740
September 02, 202617.7417.7417.7417.7417.740
September 01, 202617.7517.7517.7517.7517.750
August 31, 202617.7417.7417.7417.7417.740
August 28, 202617.7517.7517.7517.7517.750
August 27, 202617.7417.7417.7417.7417.740
August 26, 202617.7417.7417.7417.7417.740
August 25, 202617.7417.7417.7417.7417.740
August 24, 202617.7417.7417.7417.7417.740
August 21, 202617.7417.7417.7417.7417.740
August 20, 202617.7417.7417.7417.7417.740
August 19, 202617.7417.7417.7417.7417.740
August 18, 202617.7417.7417.7417.7417.740
August 17, 202617.7417.7417.7417.7417.740
August 14, 202617.7417.7417.7417.7417.740
August 13, 202617.7417.7417.7417.7417.740
August 12, 202617.7317.7317.7317.7317.730
August 11, 202617.7317.7317.7317.7317.730
August 10, 202617.7317.7317.7317.7317.730
August 07, 202617.7217.7217.7217.7217.720
August 06, 202617.7117.7117.7117.7117.710
August 05, 202617.7117.7117.7117.7117.710
August 04, 202617.717.717.717.717.70
August 03, 202617.6917.6917.6917.6917.690
July 31, 202617.6917.6917.6917.6917.690
July 30, 202617.6917.6917.6917.6917.690
July 29, 202617.717.717.717.717.70
July 28, 202617.717.717.717.717.70
July 27, 202617.717.717.717.717.70
July 24, 202617.717.717.717.717.70
July 23, 202617.7217.7217.7217.7217.720
July 22, 202617.7217.7217.7217.7217.720
July 21, 202617.7217.7217.7217.7217.720
July 20, 202617.7217.7217.7217.7217.720
July 17, 202617.7317.7317.7317.7317.730
July 16, 202617.7317.7317.7317.7317.730
July 15, 202617.7217.7217.7217.7217.720
July 14, 202617.7217.7217.7217.7217.720
July 13, 202617.7217.7217.7217.7217.720
July 10, 202617.7217.7217.7217.7217.720
July 09, 202617.7117.7117.7117.7117.710
July 08, 202617.7217.7217.7217.7217.720
July 07, 202617.7217.7217.7217.7217.720
July 06, 202617.717.717.717.717.70
July 02, 202617.717.717.717.717.70
July 01, 202617.6917.6917.6917.6917.690
June 30, 202617.6817.6817.6817.6817.680
June 29, 202617.6917.6917.6917.6917.690
June 26, 202617.717.717.717.717.70
June 25, 202617.7117.7117.7117.7117.710
June 24, 202617.7217.7217.7217.7217.720
June 23, 202617.7417.7417.7417.7417.740
June 22, 202617.7417.7417.7417.7417.740
June 18, 202617.7517.7517.7517.7517.750
June 17, 202617.7517.7517.7517.7517.750
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