Nuveen Impact Bond Completion MA Portfolio (NCIRX)

7.57 +0.01 (+0.13%) USD  |  Sep 25 2026
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NCIRX Total Return Price: 9.758 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 9.758
September 24, 2026 9.741
September 23, 2026 9.791
September 22, 2026 9.854
September 21, 2026 9.853
September 18, 2026 9.826
September 17, 2026 9.860
September 16, 2026 9.820
September 15, 2026 9.819
September 14, 2026 9.830
September 11, 2026 9.829
September 10, 2026 9.838
September 09, 2026 9.888
September 08, 2026 9.912
September 04, 2026 9.924
September 03, 2026 9.918
September 02, 2026 9.904
September 01, 2026 9.903
August 31, 2026 9.927
August 28, 2026 9.940
August 27, 2026 9.961
August 26, 2026 9.96
August 25, 2026 9.971
August 24, 2026 9.932
August 21, 2026 9.918
Date Value
August 20, 2026 9.926
August 19, 2026 9.963
August 18, 2026 9.911
August 17, 2026 9.909
August 14, 2026 9.934
August 13, 2026 9.955
August 12, 2026 9.928
August 11, 2026 9.914
August 10, 2026 9.913
August 07, 2026 9.937
August 06, 2026 9.920
August 05, 2026 9.944
August 04, 2026 9.943
August 03, 2026 9.903
July 31, 2026 9.886
July 30, 2026 9.912
July 29, 2026 9.898
July 28, 2026 9.935
July 27, 2026 9.920
July 24, 2026 9.894
July 23, 2026 9.890
July 22, 2026 9.914
July 21, 2026 9.925
July 20, 2026 9.936
July 17, 2026 9.961

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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PIMCO Fixed Income SHares Series LD 14.48
Western Asset SMASh Series Core Completion Fund 7.783
Nuveen High Yield Managed Accounts Portfolio 13.59
Nuveen Emerging Markets Debt Managed Accounts Ptf 13.21
Nuveen Securitized Credit Managed Accounts Ptf 12.47

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:NCIRX", "total_return_price")
Last 5 Data Points: =YCS("M:NCIRX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.