Stock listing

NASDAQ:NMTRX Nuveen Municipal Total Return Managed Accounts PTF Mutual Fund

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Share price · NASDAQ:NMTRX

$9.67 USD -0.01 (-0.1%)

Close on Nov 3, 2026

Past year -4.1% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.67 – $9.67 USDNov 3, 2026
52-week range: $9.27 – $10.20 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:NMTRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Mon, Nov 2	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Fri, Oct 30	$9.67	+0.03	+0.3%	$9.67	$9.67	$9.67
Thu, Oct 29	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Wed, Oct 28	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Tue, Oct 27	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Mon, Oct 26	$9.64	+0.05	+0.5%	$9.64	$9.64	$9.64
Fri, Oct 23	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Thu, Oct 22	$9.59	+0.07	+0.7%	$9.59	$9.59	$9.59
Wed, Oct 21	$9.52	+0.02	+0.2%	$9.52	$9.52	$9.52
Tue, Oct 20	$9.50	-0.01	-0.1%	$9.50	$9.50	$9.50
Mon, Oct 19	$9.51	-0.01	-0.1%	$9.51	$9.51	$9.51
Fri, Oct 16	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Thu, Oct 15	$9.52	+0.10	+1.1%	$9.52	$9.52	$9.52
Wed, Oct 14	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Tue, Oct 13	$9.42	+0.07	+0.7%	$9.42	$9.42	$9.42
Mon, Oct 12	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Fri, Oct 9	$9.35	+0.07	+0.8%	$9.35	$9.35	$9.35
Thu, Oct 8	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Wed, Oct 7	$9.28	-0.10	-1.1%	$9.28	$9.28	$9.28
Tue, Oct 6	$9.38	-0.01	-0.1%	$9.38	$9.38	$9.38
Mon, Oct 5	$9.39	-0.03	-0.3%	$9.39	$9.39	$9.39
Fri, Oct 2	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Thu, Oct 1	$9.42	+0.05	+0.5%	$9.42	$9.42	$9.42
Wed, Sep 30	$9.37	+0.10	+1.1%	$9.37	$9.37	$9.37
Tue, Sep 29	$9.27	-0.04	-0.4%	$9.27	$9.27	$9.27
Mon, Sep 28	$9.31	-0.13	-1.4%	$9.31	$9.31	$9.31
Fri, Sep 25	$9.44	-0.05	-0.5%	$9.44	$9.44	$9.44
Thu, Sep 24	$9.49	-0.06	-0.6%	$9.49	$9.49	$9.49
Wed, Sep 23	$9.55	-0.10	-1.0%	$9.55	$9.55	$9.55
Tue, Sep 22	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Mon, Sep 21	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Fri, Sep 18	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Thu, Sep 17	$9.67	+0.04	+0.4%	$9.67	$9.67	$9.67
Wed, Sep 16	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Tue, Sep 15	$9.64	-0.03	-0.3%	$9.64	$9.64	$9.64
Mon, Sep 14	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Fri, Sep 11	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Thu, Sep 10	$9.66	-0.09	-0.9%	$9.66	$9.66	$9.66
Wed, Sep 9	$9.75	-0.05	-0.5%	$9.75	$9.75	$9.75
Tue, Sep 8	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Fri, Sep 4	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Thu, Sep 3	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Wed, Sep 2	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Tue, Sep 1	$9.82	-0.06	-0.6%	$9.82	$9.82	$9.82
Mon, Aug 31	$9.88	-0.02	-0.2%	$9.88	$9.88	$9.88
Fri, Aug 28	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90
Thu, Aug 27	$9.91	-0.01	-0.1%	$9.91	$9.91	$9.91
Wed, Aug 26	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Tue, Aug 25	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Mon, Aug 24	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Fri, Aug 21	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Thu, Aug 20	$9.93	-0.02	-0.2%	$9.93	$9.93	$9.93
Wed, Aug 19	$9.95	+0.03	+0.3%	$9.95	$9.95	$9.95
Tue, Aug 18	$9.92	-0.05	-0.5%	$9.92	$9.92	$9.92
Mon, Aug 17	$9.97	-0.03	-0.3%	$9.97	$9.97	$9.97
Fri, Aug 14	$10.00	-0.03	-0.3%	$10.00	$10.00	$10.00
Thu, Aug 13	$10.03	+0.02	+0.2%	$10.03	$10.03	$10.03
Wed, Aug 12	$10.01	+0.01	+0.1%	$10.01	$10.01	$10.01
Tue, Aug 11	$10.00	-0.01	-0.1%	$10.00	$10.00	$10.00
Mon, Aug 10	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Fri, Aug 7	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Thu, Aug 6	$10.01	+0.03	+0.3%	$10.01	$10.01	$10.01
Wed, Aug 5	$9.98	+0.01	+0.1%	$9.98	$9.98	$9.98
Tue, Aug 4	$9.97	+0.02	+0.2%	$9.97	$9.97	$9.97
Mon, Aug 3	$9.95	0.00	0.0%	$9.95	$9.95	$9.95

Ticker: NASDAQ:NMTRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Nuveen Municipal Total Return Managed Accounts PTF on 6ix

What it is: Mutual fund