New Mountain Finance Corp (NMFCZ) stock
NMFCZNasdaqFiscal year ends December 31Also trades as NMFC
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 11/3074% below fair value
$25.06+0.05 (+0.20%)
Close on Nov 2, 2026Market cap $671.56MP/E –Yield 18.00%
Price history
New Mountain Finance share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Nov 2, 2026
$25.06
+0.20% on the day
52-week range
$24.95 – $25.68
-2.4% from the high
Change over 52 weeks
+0.1%
From $25.04 on Oct 31, 2025
Average volume
10,867
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Nov 2, 2026 | $25.01 | $25.11 | $25.00 | $25.06 | +0.20% | 8,317 |
| Oct 30, 2026 | $25.09 | $25.09 | $24.95 | $25.01 | -1.61% | 31,035 |
| Oct 29, 2026 | $25.48 | $25.48 | $25.38 | $25.42 | -0.04% | 12,161 |
| Oct 28, 2026 | $25.40 | $25.43 | $25.39 | $25.43 | +0.02% | 7,742 |
| Oct 27, 2026 | $25.42 | $25.47 | $25.39 | $25.43 | +0.02% | 7,298 |
| Oct 26, 2026 | $25.38 | $25.45 | $25.37 | $25.42 | +0.05% | 7,599 |
| Oct 23, 2026 | $25.44 | $25.44 | $25.40 | $25.41 | -0.05% | 6,519 |
| Oct 22, 2026 | $25.38 | $25.42 | $25.38 | $25.42 | 0.00% | 2,602 |
| Oct 21, 2026 | $25.39 | $25.44 | $25.39 | $25.42 | +0.04% | 1,707 |
| Oct 20, 2026 | $25.37 | $25.42 | $25.37 | $25.41 | -0.04% | 3,098 |
| Oct 19, 2026 | $25.38 | $25.42 | $25.37 | $25.42 | +0.04% | 5,284 |
| Oct 16, 2026 | $25.40 | $25.41 | $25.37 | $25.41 | +0.16% | 5,927 |
| Oct 15, 2026 | $25.41 | $25.42 | $25.37 | $25.37 | -0.19% | 2,702 |
| Oct 14, 2026 | $25.39 | $25.47 | $25.38 | $25.42 | +0.14% | 11,999 |
| Oct 13, 2026 | $25.34 | $25.39 | $25.31 | $25.39 | -0.02% | 5,879 |
| Oct 12, 2026 | $25.32 | $25.40 | $25.31 | $25.39 | -0.09% | 8,481 |
| Oct 9, 2026 | $25.37 | $25.45 | $25.36 | $25.41 | +0.24% | 12,899 |
| Oct 8, 2026 | $25.30 | $25.40 | $25.26 | $25.35 | +0.20% | 9,732 |
| Oct 7, 2026 | $25.31 | $25.36 | $25.30 | $25.30 | -0.35% | 8,190 |
| Oct 6, 2026 | $25.46 | $25.46 | $25.30 | $25.39 | -0.08% | 6,822 |
| Oct 5, 2026 | $25.35 | $25.41 | $25.31 | $25.41 | +0.16% | 4,990 |
| Oct 2, 2026 | $25.43 | $25.44 | $25.35 | $25.37 | +0.04% | 9,840 |
| Oct 1, 2026 | $25.30 | $25.39 | $25.30 | $25.36 | -0.27% | 2,816 |
| Sep 30, 2026 | $25.40 | $25.45 | $25.26 | $25.43 | +0.71% | 21,190 |
| Sep 29, 2026 | $25.37 | $25.37 | $25.25 | $25.25 | -0.24% | 16,764 |
| Sep 28, 2026 | $25.31 | $25.31 | $25.31 | $25.31 | -0.35% | 589 |
| Sep 25, 2026 | $25.30 | $25.40 | $25.30 | $25.40 | +0.20% | 6,325 |
| Sep 24, 2026 | $25.40 | $25.40 | $25.35 | $25.35 | -0.16% | 3,824 |
| Sep 23, 2026 | $25.39 | $25.40 | $25.39 | $25.39 | -0.04% | 4,533 |
| Sep 22, 2026 | $25.39 | $25.40 | $25.38 | $25.40 | +0.36% | 5,156 |
| Sep 21, 2026 | $25.35 | $25.40 | $25.31 | $25.31 | -0.16% | 1,556 |
| Sep 18, 2026 | $25.31 | $25.37 | $25.30 | $25.35 | -0.08% | 1,771 |
| Sep 17, 2026 | $25.33 | $25.38 | $25.33 | $25.37 | +0.16% | 1,536 |
| Sep 16, 2026 | $25.40 | $25.40 | $25.31 | $25.33 | -0.20% | 7,401 |
| Sep 15, 2026 | $25.36 | $25.45 | $25.34 | $25.38 | +0.16% | 15,104 |
| Sep 14, 2026 | $25.31 | $25.36 | $25.30 | $25.34 | +0.64% | 42,249 |
| Sep 11, 2026 | $25.18 | $25.19 | $25.15 | $25.18 | 0.00% | 9,154 |
| Sep 10, 2026 | $25.18 | $25.28 | $25.18 | $25.18 | -0.16% | 13,264 |
| Sep 9, 2026 | $25.17 | $25.22 | $25.13 | $25.22 | +0.16% | 26,378 |
| Sep 8, 2026 | $25.30 | $25.33 | $25.16 | $25.18 | -0.38% | 33,899 |
| Sep 4, 2026 | $25.25 | $25.31 | $25.25 | $25.28 | +0.10% | 3,545 |
| Sep 3, 2026 | $25.20 | $25.29 | $25.18 | $25.25 | +0.20% | 13,291 |
| Sep 2, 2026 | $25.18 | $25.36 | $25.18 | $25.20 | -0.10% | 4,413 |
| Sep 1, 2026 | $25.23 | $25.23 | $25.23 | $25.23 | -0.26% | 854 |
| Aug 31, 2026 | $25.25 | $25.29 | $25.19 | $25.29 | +0.16% | 4,677 |
| Aug 28, 2026 | $25.25 | $25.25 | $25.24 | $25.25 | +0.01% | 2,760 |
| Aug 27, 2026 | $25.20 | $25.25 | $25.20 | $25.25 | +0.27% | 7,708 |
| Aug 26, 2026 | $25.20 | $25.24 | $25.17 | $25.18 | -0.24% | 4,374 |
| Aug 25, 2026 | $25.20 | $25.28 | $25.20 | $25.24 | +0.24% | 23,585 |
| Aug 24, 2026 | $25.24 | $25.24 | $25.16 | $25.18 | -0.10% | 5,724 |
| Aug 21, 2026 | $25.25 | $25.25 | $25.20 | $25.21 | -0.06% | 14,079 |
| Aug 20, 2026 | $25.21 | $25.22 | $25.20 | $25.22 | +0.08% | 4,780 |
| Aug 19, 2026 | $25.21 | $25.21 | $25.15 | $25.20 | +0.20% | 5,448 |
| Aug 18, 2026 | $25.12 | $25.15 | $25.10 | $25.15 | 0.00% | 12,050 |
| Aug 17, 2026 | $25.10 | $25.17 | $25.10 | $25.15 | -0.16% | 7,022 |
| Aug 14, 2026 | $25.16 | $25.19 | $25.15 | $25.19 | -0.00% | 2,836 |
| Aug 13, 2026 | $25.18 | $25.19 | $25.15 | $25.19 | +0.12% | 3,674 |
| Aug 12, 2026 | $25.18 | $25.18 | $25.15 | $25.16 | +0.20% | 963 |
| Aug 11, 2026 | $25.10 | $25.19 | $25.10 | $25.11 | -0.08% | 4,428 |
| Aug 10, 2026 | $25.19 | $25.19 | $25.08 | $25.13 | -0.24% | 7,241 |
| Aug 7, 2026 | $25.18 | $25.19 | $25.15 | $25.19 | +0.00% | 7,408 |
| Aug 6, 2026 | $25.11 | $25.19 | $25.10 | $25.19 | +0.40% | 20,162 |
| Aug 5, 2026 | $25.12 | $25.12 | $25.08 | $25.09 | -0.12% | 10,984 |
| Aug 4, 2026 | $25.09 | $25.17 | $25.08 | $25.12 | +0.28% | 18,706 |
| Aug 3, 2026 | $25.07 | $25.13 | $25.00 | $25.05 | -0.20% | 64,526 |
| Jul 31, 2026 | $25.14 | $25.15 | $25.03 | $25.10 | -1.88% | 23,259 |
| Jul 30, 2026 | $25.51 | $25.60 | $25.51 | $25.58 | +0.31% | 4,925 |
| Jul 29, 2026 | $25.51 | $25.55 | $25.48 | $25.50 | -0.08% | 5,324 |
| Jul 28, 2026 | $25.46 | $25.57 | $25.46 | $25.52 | 0.00% | 4,671 |
| Jul 27, 2026 | $25.54 | $25.55 | $25.52 | $25.52 | 0.00% | 6,844 |
| Jul 24, 2026 | $25.47 | $25.55 | $25.47 | $25.52 | +0.08% | 7,432 |
| Jul 23, 2026 | $25.48 | $25.50 | $25.48 | $25.50 | 0.00% | 2,400 |
| Jul 22, 2026 | $25.51 | $25.51 | $25.48 | $25.50 | -0.06% | 2,609 |
| Jul 21, 2026 | $25.55 | $25.55 | $25.52 | $25.52 | -0.10% | 2,832 |
| Jul 20, 2026 | $25.54 | $25.55 | $25.48 | $25.54 | +0.08% | 2,419 |
| Jul 17, 2026 | $25.45 | $25.52 | $25.45 | $25.52 | -0.12% | 2,635 |
| Jul 16, 2026 | $25.52 | $25.55 | $25.43 | $25.55 | +0.04% | 5,151 |
| Jul 15, 2026 | $25.54 | $25.54 | $25.52 | $25.54 | -0.12% | 1,546 |
| Jul 14, 2026 | $25.43 | $25.57 | $25.43 | $25.57 | +0.20% | 3,891 |
| Jul 13, 2026 | $25.43 | $25.53 | $25.43 | $25.52 | +0.08% | 994 |
| Jul 10, 2026 | $25.41 | $25.50 | $25.41 | $25.50 | 0.00% | 5,738 |
| Jul 9, 2026 | $25.53 | $25.55 | $25.50 | $25.50 | -0.08% | 2,686 |
| Jul 8, 2026 | $25.50 | $25.53 | $25.50 | $25.52 | -0.08% | 1,960 |
| Jul 7, 2026 | $25.55 | $25.55 | $25.53 | $25.54 | -0.04% | 2,275 |
| Jul 6, 2026 | $25.51 | $25.56 | $25.51 | $25.55 | +0.20% | 10,054 |
| Jul 2, 2026 | $25.58 | $25.58 | $25.48 | $25.50 | +0.20% | 24,733 |
| Jul 1, 2026 | $25.30 | $25.57 | $25.30 | $25.45 | +0.59% | 40,217 |
| Jun 30, 2026 | $25.27 | $25.30 | $25.21 | $25.30 | +0.28% | 102,603 |
| Jun 29, 2026 | $25.27 | $25.29 | $25.21 | $25.23 | -0.12% | 50,167 |
| Jun 26, 2026 | $25.33 | $25.33 | $25.25 | $25.26 | -0.08% | 11,090 |
| Jun 25, 2026 | $25.26 | $25.33 | $25.25 | $25.28 | +0.08% | 20,153 |
| Jun 24, 2026 | $25.30 | $25.32 | $25.26 | $25.26 | -0.04% | 20,691 |
| Jun 23, 2026 | $25.26 | $25.35 | $25.26 | $25.27 | 0.00% | 8,273 |
| Jun 22, 2026 | $25.30 | $25.35 | $25.26 | $25.27 | -0.63% | 8,066 |
| Jun 18, 2026 | $25.39 | $25.44 | $25.28 | $25.43 | +0.43% | 4,665 |
| Jun 17, 2026 | $25.30 | $25.32 | $25.27 | $25.32 | -0.18% | 3,512 |
| Jun 16, 2026 | $25.40 | $25.45 | $25.32 | $25.37 | -0.14% | 7,598 |
| Jun 15, 2026 | $25.52 | $25.52 | $25.40 | $25.40 | +0.16% | 1,928 |
| Jun 12, 2026 | $25.50 | $25.50 | $25.32 | $25.36 | +0.12% | 3,001 |
| Jun 11, 2026 | $25.43 | $25.44 | $25.33 | $25.33 | -0.39% | 7,687 |
| Jun 10, 2026 | $25.55 | $25.57 | $25.41 | $25.43 | -0.28% | 5,968 |
| Jun 9, 2026 | $25.50 | $25.59 | $25.48 | $25.50 | +0.39% | 19,048 |
| Jun 8, 2026 | $25.42 | $25.50 | $25.32 | $25.40 | +0.52% | 17,854 |
| Jun 5, 2026 | $25.38 | $25.43 | $25.26 | $25.27 | -0.28% | 4,750 |
| Jun 4, 2026 | $25.27 | $25.41 | $25.26 | $25.34 | +0.48% | 6,756 |
| Jun 3, 2026 | $25.27 | $25.29 | $25.21 | $25.22 | -0.22% | 8,113 |
| Jun 2, 2026 | $25.23 | $25.30 | $25.23 | $25.28 | +0.08% | 4,905 |
| Jun 1, 2026 | $25.27 | $25.27 | $25.23 | $25.26 | +0.10% | 4,526 |
| May 29, 2026 | $25.30 | $25.30 | $25.23 | $25.23 | -0.24% | 12,155 |
| May 28, 2026 | $25.29 | $25.30 | $25.29 | $25.29 | +0.08% | 5,820 |
| May 27, 2026 | $25.30 | $25.30 | $25.27 | $25.27 | +0.08% | 2,406 |
| May 26, 2026 | $25.28 | $25.30 | $25.25 | $25.25 | -0.12% | 2,638 |
| May 22, 2026 | $25.25 | $25.38 | $25.15 | $25.28 | +0.44% | 38,840 |
| May 21, 2026 | $25.12 | $25.25 | $25.12 | $25.17 | -0.20% | 8,347 |
| May 20, 2026 | $25.29 | $25.29 | $25.17 | $25.22 | -0.24% | 4,898 |
| May 19, 2026 | $25.21 | $25.33 | $25.21 | $25.28 | +0.40% | 9,149 |
| May 18, 2026 | $25.19 | $25.19 | $25.14 | $25.18 | +0.08% | 2,804 |
| May 15, 2026 | $25.15 | $25.18 | $25.15 | $25.16 | 0.00% | 7,599 |
| May 14, 2026 | $25.18 | $25.23 | $25.15 | $25.16 | -0.08% | 18,943 |
| May 13, 2026 | $25.23 | $25.25 | $25.18 | $25.18 | -0.20% | 13,887 |
| May 12, 2026 | $25.23 | $25.25 | $25.23 | $25.23 | -0.06% | 3,081 |
| May 11, 2026 | $25.25 | $25.26 | $25.23 | $25.25 | +0.02% | 4,716 |
| May 8, 2026 | $25.25 | $25.25 | $25.24 | $25.24 | -0.15% | 1,563 |
| May 7, 2026 | $25.22 | $25.28 | $25.20 | $25.28 | +0.19% | 4,531 |
| May 6, 2026 | $25.25 | $25.25 | $25.22 | $25.23 | 0.00% | 7,870 |
| May 5, 2026 | $25.25 | $25.25 | $25.19 | $25.23 | 0.00% | 6,055 |
| May 4, 2026 | $25.20 | $25.24 | $25.18 | $25.23 | 0.00% | 8,694 |
| May 1, 2026 | $25.20 | $25.24 | $25.18 | $25.23 | -1.75% | 24,208 |
| Apr 30, 2026 | $25.68 | $25.68 | $25.63 | $25.68 | +0.41% | 3,841 |
| Apr 29, 2026 | $25.62 | $25.62 | $25.56 | $25.58 | +0.22% | 7,546 |
| Apr 28, 2026 | $25.52 | $25.52 | $25.52 | $25.52 | -0.43% | 896 |
| Apr 27, 2026 | $25.68 | $25.68 | $25.40 | $25.63 | -0.16% | 18,801 |
| Apr 24, 2026 | $25.65 | $25.67 | $25.56 | $25.67 | +0.08% | 3,740 |
| Apr 23, 2026 | $25.67 | $25.67 | $25.60 | $25.65 | +0.16% | 2,057 |
| Apr 22, 2026 | $25.62 | $25.65 | $25.53 | $25.61 | +0.20% | 9,012 |
| Apr 21, 2026 | $25.62 | $25.62 | $25.52 | $25.56 | -0.20% | 1,984 |
| Apr 20, 2026 | $25.51 | $25.61 | $25.51 | $25.61 | +0.16% | 809 |
| Apr 17, 2026 | $25.51 | $25.58 | $25.48 | $25.57 | +0.31% | 5,971 |
| Apr 16, 2026 | $25.48 | $25.49 | $25.48 | $25.49 | 0.00% | 1,853 |
| Apr 15, 2026 | $25.51 | $25.51 | $25.40 | $25.49 | +0.04% | 4,635 |
| Apr 14, 2026 | $25.43 | $25.51 | $25.37 | $25.48 | +0.20% | 17,158 |
| Apr 13, 2026 | $25.35 | $25.43 | $25.35 | $25.43 | -0.00% | 11,983 |
| Apr 10, 2026 | $25.41 | $25.43 | $25.38 | $25.43 | +0.24% | 7,626 |
| Apr 9, 2026 | $25.40 | $25.43 | $25.36 | $25.37 | -0.20% | 2,986 |
| Apr 8, 2026 | $25.41 | $25.43 | $25.36 | $25.42 | +0.28% | 5,108 |
| Apr 7, 2026 | $25.40 | $25.43 | $25.32 | $25.35 | -0.31% | 13,920 |
| Apr 6, 2026 | $25.43 | $25.43 | $25.33 | $25.43 | 0.00% | 17,426 |
| Apr 2, 2026 | $25.40 | $25.43 | $25.36 | $25.43 | +0.24% | 8,052 |
| Apr 1, 2026 | $25.37 | $25.42 | $25.33 | $25.37 | 0.00% | 11,583 |
| Mar 31, 2026 | $25.31 | $25.37 | $25.24 | $25.37 | 0.00% | 41,465 |
| Mar 30, 2026 | $25.30 | $25.37 | $25.30 | $25.37 | +0.16% | 9,712 |
| Mar 27, 2026 | $25.35 | $25.36 | $25.26 | $25.33 | +0.04% | 34,449 |
| Mar 26, 2026 | $25.34 | $25.40 | $25.32 | $25.32 | 0.00% | 20,284 |
| Mar 25, 2026 | $25.33 | $25.35 | $25.27 | $25.32 | +0.28% | 21,864 |
| Mar 24, 2026 | $25.30 | $25.32 | $25.22 | $25.25 | -0.00% | 16,107 |
| Mar 23, 2026 | $25.26 | $25.30 | $25.25 | $25.25 | -0.12% | 17,846 |
| Mar 20, 2026 | $25.25 | $25.32 | $25.23 | $25.28 | +0.04% | 20,093 |
| Mar 19, 2026 | $25.25 | $25.30 | $25.24 | $25.27 | -0.04% | 16,604 |
| Mar 18, 2026 | $25.30 | $25.32 | $25.26 | $25.28 | +0.12% | 16,324 |
| Mar 17, 2026 | $25.30 | $25.34 | $25.25 | $25.25 | -0.08% | 14,849 |
| Mar 16, 2026 | $25.29 | $25.35 | $25.25 | $25.27 | +0.48% | 72,306 |
| Mar 13, 2026 | $25.27 | $25.28 | $25.15 | $25.15 | -0.28% | 22,259 |
| Mar 12, 2026 | $25.26 | $25.27 | $25.21 | $25.22 | -0.04% | 22,346 |
| Mar 11, 2026 | $25.28 | $25.28 | $25.22 | $25.23 | +0.04% | 7,054 |
| Mar 10, 2026 | $25.25 | $25.25 | $25.22 | $25.22 | +0.01% | 9,477 |
| Mar 9, 2026 | $25.20 | $25.25 | $25.18 | $25.22 | -0.01% | 17,971 |
| Mar 6, 2026 | $25.22 | $25.25 | $25.18 | $25.22 | +0.00% | 13,141 |
| Mar 5, 2026 | $25.22 | $25.25 | $25.18 | $25.22 | +0.11% | 9,553 |
| Mar 4, 2026 | $25.24 | $25.25 | $25.15 | $25.19 | +0.08% | 2,660 |
| Mar 3, 2026 | $25.20 | $25.23 | $25.12 | $25.17 | -0.12% | 9,572 |
| Mar 2, 2026 | $25.14 | $25.23 | $25.14 | $25.20 | -0.20% | 10,731 |
| Feb 27, 2026 | $25.22 | $25.30 | $25.15 | $25.25 | +0.12% | 14,552 |
| Feb 26, 2026 | $25.28 | $25.28 | $25.21 | $25.22 | -0.20% | 9,054 |
| Feb 25, 2026 | $25.18 | $25.30 | $25.16 | $25.27 | +0.32% | 15,566 |
| Feb 24, 2026 | $25.23 | $25.24 | $25.17 | $25.19 | -0.08% | 5,555 |
| Feb 23, 2026 | $25.25 | $25.25 | $25.21 | $25.21 | -0.23% | 5,417 |
| Feb 20, 2026 | $25.20 | $25.28 | $25.20 | $25.27 | -0.09% | 3,363 |
| Feb 19, 2026 | $25.26 | $25.29 | $25.25 | $25.29 | +0.09% | 3,505 |
| Feb 18, 2026 | $25.20 | $25.27 | $25.20 | $25.27 | +0.27% | 17,470 |
| Feb 17, 2026 | $25.15 | $25.20 | $25.11 | $25.20 | +0.36% | 11,593 |
| Feb 13, 2026 | $25.15 | $25.15 | $25.08 | $25.11 | -0.08% | 14,603 |
| Feb 12, 2026 | $25.13 | $25.17 | $25.13 | $25.13 | 0.00% | 5,049 |
| Feb 11, 2026 | $25.11 | $25.16 | $25.10 | $25.13 | +0.08% | 25,587 |
| Feb 10, 2026 | $25.19 | $25.20 | $25.11 | $25.11 | -0.28% | 26,043 |
| Feb 9, 2026 | $25.19 | $25.19 | $25.16 | $25.18 | +0.08% | 3,519 |
| Feb 6, 2026 | $25.19 | $25.19 | $25.13 | $25.16 | +0.08% | 5,253 |
| Feb 5, 2026 | $25.20 | $25.20 | $25.13 | $25.14 | -0.16% | 7,482 |
| Feb 4, 2026 | $25.18 | $25.20 | $25.16 | $25.18 | 0.00% | 6,103 |
| Feb 3, 2026 | $25.15 | $25.20 | $25.14 | $25.18 | +0.08% | 20,790 |
| Feb 2, 2026 | $25.17 | $25.20 | $25.10 | $25.16 | +0.08% | 27,172 |
| Jan 30, 2026 | $25.10 | $25.17 | $25.06 | $25.14 | -1.68% | 24,891 |
| Jan 29, 2026 | $25.55 | $25.57 | $25.55 | $25.57 | +0.12% | 2,344 |
| Jan 28, 2026 | $25.53 | $25.54 | $25.53 | $25.54 | +0.04% | 3,269 |
| Jan 27, 2026 | $25.55 | $25.57 | $25.53 | $25.53 | 0.00% | 6,917 |
| Jan 26, 2026 | $25.55 | $25.58 | $25.52 | $25.53 | +0.08% | 7,250 |
| Jan 23, 2026 | $25.53 | $25.53 | $25.51 | $25.51 | 0.00% | 1,061 |
| Jan 22, 2026 | $25.54 | $25.55 | $25.50 | $25.51 | -0.08% | 4,927 |
| Jan 21, 2026 | $25.47 | $25.55 | $25.46 | $25.53 | +0.20% | 10,893 |
| Jan 20, 2026 | $25.46 | $25.48 | $25.46 | $25.48 | -0.08% | 2,236 |
| Jan 16, 2026 | $25.53 | $25.53 | $25.45 | $25.50 | +0.04% | 9,553 |
| Jan 15, 2026 | $25.51 | $25.54 | $25.48 | $25.49 | -0.23% | 2,806 |
| Jan 14, 2026 | $25.45 | $25.55 | $25.43 | $25.55 | +0.35% | 8,850 |
| Jan 13, 2026 | $25.46 | $25.49 | $25.45 | $25.46 | 0.00% | 2,895 |
| Jan 12, 2026 | $25.46 | $25.47 | $25.41 | $25.46 | +0.12% | 16,533 |
| Jan 9, 2026 | $25.46 | $25.46 | $25.43 | $25.43 | -0.12% | 3,608 |
| Jan 8, 2026 | $25.47 | $25.48 | $25.43 | $25.46 | +0.12% | 3,745 |
| Jan 7, 2026 | $25.42 | $25.54 | $25.41 | $25.43 | +0.04% | 29,388 |
| Jan 6, 2026 | $25.48 | $25.48 | $25.37 | $25.42 | -0.08% | 14,893 |
| Jan 5, 2026 | $25.42 | $25.50 | $25.41 | $25.44 | +0.06% | 5,863 |
| Jan 2, 2026 | $25.48 | $25.51 | $25.40 | $25.43 | -0.26% | 14,110 |
| Dec 31, 2025 | $25.60 | $25.67 | $25.41 | $25.49 | -0.39% | 99,517 |
| Dec 30, 2025 | $25.45 | $25.64 | $25.44 | $25.59 | +0.51% | 40,109 |
| Dec 29, 2025 | $25.47 | $25.47 | $25.40 | $25.46 | -0.08% | 5,654 |
| Dec 26, 2025 | $25.42 | $25.50 | $25.37 | $25.48 | +0.08% | 11,688 |
| Dec 24, 2025 | $25.48 | $25.48 | $25.43 | $25.46 | +0.08% | 1,404 |
| Dec 23, 2025 | $25.45 | $25.45 | $25.36 | $25.44 | -0.16% | 5,302 |
| Dec 22, 2025 | $25.33 | $25.48 | $25.33 | $25.48 | +0.55% | 16,578 |
| Dec 19, 2025 | $25.33 | $25.34 | $25.30 | $25.34 | +0.08% | 10,654 |
| Dec 18, 2025 | $25.28 | $25.32 | $25.28 | $25.32 | +0.16% | 13,610 |
| Dec 17, 2025 | $25.28 | $25.32 | $25.28 | $25.28 | 0.00% | 9,892 |
| Dec 16, 2025 | $25.28 | $25.33 | $25.27 | $25.28 | -0.08% | 28,106 |
| Dec 15, 2025 | $25.30 | $25.34 | $25.27 | $25.30 | -0.09% | 15,851 |
| Dec 12, 2025 | $25.22 | $25.36 | $25.22 | $25.32 | -0.03% | 4,064 |
| Dec 11, 2025 | $25.35 | $25.37 | $25.30 | $25.33 | -0.12% | 12,206 |
| Dec 10, 2025 | $25.28 | $25.36 | $25.24 | $25.36 | +0.12% | 7,117 |
| Dec 9, 2025 | $25.30 | $25.36 | $25.23 | $25.33 | +0.08% | 10,270 |
| Dec 8, 2025 | $25.23 | $25.34 | $25.23 | $25.31 | +0.24% | 6,872 |
| Dec 5, 2025 | $25.25 | $25.29 | $25.25 | $25.25 | -0.08% | 3,486 |
| Dec 4, 2025 | $25.19 | $25.29 | $25.19 | $25.27 | 0.00% | 6,012 |
| Dec 3, 2025 | $25.28 | $25.29 | $25.21 | $25.27 | +0.20% | 5,951 |
| Dec 2, 2025 | $25.28 | $25.28 | $25.22 | $25.22 | +0.24% | 10,432 |
| Dec 1, 2025 | $25.28 | $25.28 | $25.15 | $25.16 | -0.08% | 27,570 |
| Nov 28, 2025 | $25.25 | $25.25 | $25.18 | $25.18 | -0.28% | 1,508 |
| Nov 26, 2025 | $25.24 | $25.26 | $25.20 | $25.25 | +0.16% | 7,101 |
| Nov 25, 2025 | $25.19 | $25.22 | $25.15 | $25.21 | +0.28% | 3,242 |
| Nov 24, 2025 | $25.19 | $25.29 | $25.13 | $25.14 | +0.08% | 12,023 |
| Nov 21, 2025 | $25.21 | $25.21 | $25.11 | $25.12 | -0.12% | 20,903 |
| Nov 20, 2025 | $25.28 | $25.28 | $25.12 | $25.15 | -0.00% | 55,662 |
| Nov 19, 2025 | $25.28 | $25.28 | $25.15 | $25.15 | -0.24% | 10,711 |
| Nov 18, 2025 | $25.24 | $25.28 | $25.20 | $25.21 | -0.16% | 4,063 |
| Nov 17, 2025 | $25.13 | $25.27 | $25.13 | $25.25 | +0.42% | 3,307 |
| Nov 14, 2025 | $25.19 | $25.19 | $25.14 | $25.14 | -0.03% | 5,364 |
| Nov 13, 2025 | $25.21 | $25.21 | $25.15 | $25.15 | -0.04% | 1,799 |
| Nov 12, 2025 | $25.15 | $25.30 | $25.15 | $25.16 | -0.08% | 6,410 |
| Nov 11, 2025 | $25.19 | $25.23 | $25.17 | $25.18 | -0.00% | 5,154 |
| Nov 10, 2025 | $25.30 | $25.30 | $25.16 | $25.18 | -0.16% | 8,838 |
| Nov 7, 2025 | $25.31 | $25.31 | $25.16 | $25.22 | -0.32% | 8,452 |
| Nov 6, 2025 | $25.37 | $25.37 | $25.30 | $25.30 | -0.32% | 6,531 |
| Nov 5, 2025 | $25.31 | $25.38 | $25.28 | $25.38 | +0.40% | 21,104 |
| Nov 4, 2025 | $25.30 | $25.30 | $25.21 | $25.28 | -0.08% | 13,437 |
| Nov 3, 2025 | $25.07 | $25.30 | $25.06 | $25.30 | +1.04% | 97,629 |
| Oct 31, 2025 | $25.06 | $25.07 | $25.01 | $25.04 | -1.96% | 37,719 |
| Oct 30, 2025 | $25.49 | $25.58 | $25.48 | $25.54 | +0.16% | 25,141 |
| Oct 29, 2025 | $25.46 | $25.55 | $25.46 | $25.50 | -0.06% | 5,218 |
| Oct 28, 2025 | $25.49 | $25.55 | $25.47 | $25.52 | -0.25% | 9,901 |
| Oct 27, 2025 | $25.48 | $25.58 | $25.48 | $25.58 | +0.24% | 3,189 |
| Oct 24, 2025 | $25.52 | $25.59 | $25.48 | $25.52 | 0.00% | 2,975 |
| Oct 23, 2025 | $25.44 | $25.52 | $25.44 | $25.52 | +0.28% | 3,580 |
| Oct 22, 2025 | $25.43 | $25.45 | $25.40 | $25.45 | 0.00% | 3,175 |
| Oct 21, 2025 | $25.43 | $25.50 | $25.42 | $25.45 | – | 4,048 |
Seasonality
NMFCZ return in each calendar month over the last 4 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | -0.3% | 0.3% | 0.2% | 0.9% | -0.0% | 0.5% | 1.1% | 0.6% | 0.7% | -0.3% | 0.8% | 0.4% |
| Months up | 2 of 3 | 2 of 3 | 2 of 3 | 3 of 3 | 2 of 3 | 3 of 3 | 3 of 3 | 3 of 3 | 3 of 3 | 1 of 3 | 3 of 3 | 2 of 3 |
| 2026 | 0.7% | 0.4% | 0.5% | 1.2% | 0.3% | 0.3% | 1.3% | 0.8% | 0.6% | -1.7% | 0.2% | |
| 2025 | -1.5% | 0.5% | 0.5% | 0.5% | 0.3% | 1.0% | 1.2% | 0.1% | 0.1% | 1.1% | 0.6% | 1.2% |
| 2024 | 0.0% | -0.1% | -0.2% | 0.9% | -0.7% | 0.2% | 1.0% | 0.9% | 1.5% | -0.5% | 1.6% | 2.7% |
| 2023 | -2.8% |