USMF, NFRIX End of Day and Historical Stock Data [Nuveen Floating Rate Income Fund Class I]

30 Jul 2026

LAST: 17.69	CHANGE: 0.00	OPEN: 17.69	HIGH: 17.69	ASK: 0.00	VOLUME: 0
LAST: 17.69	CHG(%): 0.00	PREV: 17.69	LOW: 17.69	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	17.69	17.69	17.69	17.69
29 Jul 26	17.69	17.69	17.69	17.69
28 Jul 26	17.70	17.70	17.70	17.70
27 Jul 26	17.70	17.70	17.70	17.70
24 Jul 26	17.70	17.70	17.70	17.70
23 Jul 26	17.70	17.70	17.70	17.70
22 Jul 26	17.72	17.72	17.72	17.72
21 Jul 26	17.72	17.72	17.72	17.72
20 Jul 26	17.72	17.72	17.72	17.72
17 Jul 26	17.72	17.72	17.72	17.72

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17.69