logo
light
☰
search

FLXIX Chart NMFQS:FLXIX

Convertibles | Absolute Strategies
$11.12
↑ $0.38 (3.54%)
Last Updated: Feb 17, 2026

FLXIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Absolute Flexible Fund Institutional Shares (FLXIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.92%
1-Year Return 13.44%
3-Year Return 8.87%
5-Year Return -%
NAV $11.12
Previous Close $10.74

Fund Metrics

Net Assets $29.52 Million
Expense Ratio 1.52%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

CMIEX interactive NAV price chart View Nuveen Emerging Markets Equity Fund R6 Class historical price movement
HILSX fund performance chart Track HHHCX NAV trend over time
Nuveen Core Plus Bond Fund Class W price chart & visual analysis Explore BRGIX fund price history graph
RYCFX multi-year NAV chart Check Goldman Sachs High Yield Floating Rate Fund Class R fund chart & price data