Nuveen Preferred & Income Securities Fund (DELISTED) (JPS:DL)
6.21
+0.01
(+0.16%)
USD |
NYSE |
Nov 03, 16:00
6.23
+0.02
(+0.32%)
After-Hours: 20:00
JPS:DL Total Return Price
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 03, 2023 | 6.21 |
| November 02, 2023 | 6.20 |
| November 01, 2023 | 6.014 |
| October 31, 2023 | 5.915 |
| October 30, 2023 | 5.935 |
| October 27, 2023 | 5.855 |
| October 26, 2023 | 5.855 |
| October 25, 2023 | 5.805 |
| October 24, 2023 | 5.845 |
| October 23, 2023 | 5.766 |
| October 20, 2023 | 5.825 |
| October 19, 2023 | 5.825 |
| October 18, 2023 | 5.895 |
| October 17, 2023 | 5.875 |
| October 16, 2023 | 5.895 |
| October 13, 2023 | 5.865 |
| October 12, 2023 | 5.915 |
| October 11, 2023 | 5.976 |
| October 10, 2023 | 5.947 |
| October 09, 2023 | 5.907 |
| October 06, 2023 | 5.868 |
| October 05, 2023 | 5.897 |
| October 04, 2023 | 5.937 |
| October 03, 2023 | 5.897 |
| October 02, 2023 | 6.026 |
| Date | Value |
|---|---|
| September 29, 2023 | 6.095 |
| September 28, 2023 | 6.095 |
| September 27, 2023 | 6.075 |
| September 26, 2023 | 6.026 |
| September 25, 2023 | 6.095 |
| September 22, 2023 | 6.134 |
| September 21, 2023 | 6.095 |
| September 20, 2023 | 6.184 |
| September 19, 2023 | 6.164 |
| September 18, 2023 | 6.154 |
| September 15, 2023 | 6.154 |
| September 14, 2023 | 6.184 |
| September 13, 2023 | 6.166 |
| September 12, 2023 | 6.146 |
| September 11, 2023 | 6.205 |
| September 08, 2023 | 6.254 |
| September 07, 2023 | 6.235 |
| September 06, 2023 | 6.195 |
| September 05, 2023 | 6.225 |
| September 01, 2023 | 6.254 |
| August 31, 2023 | 6.294 |
| August 30, 2023 | 6.264 |
| August 29, 2023 | 6.244 |
| August 28, 2023 | 6.235 |
| August 25, 2023 | 6.215 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
3.820
Minimum
Mar 18 2020
8.627
Maximum
Sep 23 2021
7.161
Average
7.180
Median
Aug 13 2019