JFR (Nuveen Floating Rate Income Fund) historical data

STOCKListed1-minute bars

SymbolJFR
NameNuveen Floating Rate Income Fund
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date2004-03-25
History2004-03-29 to 2026-10-09 (about 22 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

JFR last closed at $7.42 on 2026-10-09, +3.7% over the past year and +27.7% over five years. Its deepest fall from a prior high in this history was -62.6%, reached on 2008-12-09.

Last close$7.42 (2026-10-09)
1-year change+3.7%
5-year change+27.7%
Annualized since 2004-03-29+5.1%
52-week range$6.74 – $7.67
Deepest drawdown-62.6% (2008-12-09)
Avg. daily dollar volume (3 months)$5.1m
Daily bars in history5,669

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding172
Shares held59,887,983 ($459.4m reported value)
Quarter flows16 new, 59 added, 52 trimmed, 29 exited; +21,818 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("JFR") on the look-back bundles. Top holders of JFR · All 13F managers

Short interest (2026-09-30)

Shares short88,566 (-83.1% vs prior report)
Days to cover1.00

JFR short interest history · Financial Services sector

Get it in Python

import finzdata as yf
df = yf.Ticker("JFR").history(start="2004-03-29", interval="1d")
df.tail()

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