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 $1,459.68 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,266.96, while $1000 invested 1 year ago would be worth $1,007.46. This corresponds to total returns of 45.97%, 26.7%, 0.75%, respectively, with annualized returns of 3.85%, 4.84%, 0.75%.

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
November 11, 202617.5617.5617.5617.5617.560
November 10, 202617.5617.5617.5617.5617.560
November 09, 202617.5417.5417.5417.5417.540
November 06, 202617.5517.5517.5517.5517.550
November 05, 202617.5617.5617.5617.5617.560
November 04, 202617.5217.5217.5217.5217.520
November 03, 202617.5117.5117.5117.5117.510
November 02, 202617.5117.5117.5117.5117.510
October 30, 202617.5217.5217.5217.5217.520
October 29, 202617.5217.5217.5217.5217.520
October 28, 202617.4817.4817.4817.4817.480
October 27, 202617.4417.4417.4417.4417.440
October 26, 202617.4417.4417.4417.4417.440
October 23, 202617.4717.4717.4717.4717.470
October 22, 202617.4917.4917.4917.4917.490
October 21, 202617.517.517.517.517.50
October 20, 202617.5117.5117.5117.5117.510
October 19, 202617.5217.5217.5217.5217.520
October 16, 202617.5417.5417.5417.5417.540
October 15, 202617.5417.5417.5417.5417.540
October 14, 202617.5717.5717.5717.5717.570
October 13, 202617.5817.5817.5817.5817.580
October 12, 202617.5817.5817.5817.5817.580
October 09, 202617.5917.5917.5917.5917.590
October 08, 202617.6117.6117.6117.6117.610
October 07, 202617.6217.6217.6217.6217.620
October 06, 202617.6217.6217.6217.6217.620
October 05, 202617.6317.6317.6317.6317.630
October 02, 202617.6317.6317.6317.6317.630
October 01, 202617.6417.6417.6417.6417.640
September 30, 202617.6517.6517.6517.6517.650
September 29, 202617.6717.6717.6717.6717.670
September 28, 202617.6917.6917.6917.6917.690
September 25, 202617.717.717.717.717.70
September 24, 202617.7117.7117.7117.7117.710
September 23, 202617.7417.7417.7417.7417.740
September 22, 202617.7417.7417.7417.7417.740
September 21, 202617.7317.7317.7317.7317.730
September 18, 202617.7317.7317.7317.7317.730
September 17, 202617.7317.7317.7317.7317.730
September 16, 202617.7317.7317.7317.7317.730
September 15, 202617.7317.7317.7317.7317.730
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
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