Nuveen Floating Rate Income Fund Class I (NFRIX) NASDAQ

17.77

+0(+0.00%)

Updated at June 02 04:00PM

Currency In USD

NFRIX Historical Return

If you invested $1000 in Nuveen Floating Rate Income Fund Class I (NFRIX) 10 years ago, it would be worth $1,497.05 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,309.51, while $1000 invested 1 year ago would be worth $1,049. This corresponds to total returns of 49.71%, 30.95%, 4.9%, respectively, with annualized returns of 4.12%, 5.54%, 4.9%.

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

NFRIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202617.7717.7717.7717.7717.770
June 01, 202617.7717.7717.7717.7717.770
May 29, 202617.7717.7717.7717.7717.770
May 28, 202617.7717.7717.7717.7717.770
May 27, 202617.7817.7817.7817.7817.780
May 26, 202617.7617.7617.7617.7617.760
May 22, 202617.7717.7717.7717.7717.770
May 21, 202617.7717.7717.7717.7717.770
May 20, 202617.7717.7717.7717.7717.770
May 19, 202617.7817.7817.7817.7817.780
May 18, 202617.7817.7817.7817.7817.780
May 15, 202617.817.817.817.817.80
May 14, 202617.817.817.817.817.80
May 13, 202617.7917.7917.7917.7917.790
May 12, 202617.817.817.817.817.80
May 11, 202617.817.817.817.817.80
May 08, 202617.7917.7917.7917.7917.790
May 07, 202617.7817.7817.7817.7817.780
May 06, 202617.7617.7617.7617.7617.760
May 05, 202617.7517.7517.7517.7517.750
May 04, 202617.7617.7617.7617.7617.760
May 01, 202617.7517.7517.7517.7517.750
April 30, 202617.7517.7517.7517.7517.750
April 29, 202617.7517.7517.7517.7517.750
April 28, 202617.7617.7617.7617.7617.760
April 27, 202617.7517.7517.7517.7517.750
April 24, 202617.7517.7517.7517.7517.750
April 23, 202617.7517.7517.7517.7517.750
April 22, 202617.7517.7517.7517.7517.750
April 21, 202617.7417.7417.7417.7417.740
April 20, 202617.7417.7417.7417.7417.740
April 17, 202617.7217.7217.7217.7217.720
April 16, 202617.7117.7117.7117.7117.710
April 15, 202617.6917.6917.6917.6917.690
April 14, 202617.6717.6717.6717.6717.670
April 13, 202617.6817.6817.6817.6817.680
April 10, 202617.717.717.717.717.70
April 09, 202617.717.717.717.717.70
April 08, 202617.6517.6517.6517.6517.650
April 07, 202617.6517.6517.6517.6517.650
April 06, 202617.6417.6417.6517.6417.640
April 02, 202617.6517.6517.6417.6517.650
April 01, 202617.6417.6417.6517.6417.640
March 31, 202617.6117.6117.6417.6117.610
March 30, 202617.6217.6217.5117.6217.620
March 27, 202617.6517.6517.5217.6517.650
March 26, 202617.6717.6717.5517.6717.670
March 25, 202617.6617.6617.5717.6617.660
March 24, 202617.6717.6717.5617.6717.670
March 23, 202617.6517.6517.5717.6517.650
March 20, 202617.6617.6617.5517.6617.660
March 19, 202617.6817.6817.5617.6817.680
March 18, 202617.6817.6817.5817.6817.680
March 17, 202617.6717.6717.5817.6717.670
March 16, 202617.6717.6717.5717.6717.670
March 13, 202617.6917.6917.5717.6917.690
March 12, 202617.7217.7217.5917.7217.720
March 11, 202617.7217.7217.6217.7217.720
March 10, 202617.6617.6617.6217.6617.660
March 09, 202617.6617.6617.5617.6617.660
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