National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) (NRUC)
Showing Closing Date Range from Aug 5 to Nov 3, 2026 compared to May 6 to Aug 4, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$20.21
Aug 05, 2026 - Nov 03, 2026
Previous Period Close
$22.34
May 06, 2026 - Aug 04, 2026
Net Comparison Delta
$-2.13 (-9.53%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(63 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 02, 2026 | $20.21 | - | - | - |
| Oct 30, 2026 | $20.15 | Aug 04, 2026 | $22.34 | -9.80% |
| Oct 29, 2026 | $20.26 | Aug 03, 2026 | $22.30 | -9.15% |
| Oct 28, 2026 | $20.19 | Jul 31, 2026 | $22.25 | -9.26% |
| Oct 27, 2026 | $20.08 | Jul 30, 2026 | $22.63 | -11.27% |
| Oct 26, 2026 | $20.09 | Jul 29, 2026 | $22.66 | -11.34% |
| Oct 23, 2026 | $20.00 | Jul 28, 2026 | $22.60 | -11.50% |
| Oct 22, 2026 | $19.98 | Jul 27, 2026 | $22.53 | -11.32% |
| Oct 21, 2026 | $20.10 | Jul 24, 2026 | $22.50 | -10.67% |
| Oct 20, 2026 | $20.25 | Jul 23, 2026 | $22.50 | -10.00% |
| Oct 19, 2026 | $19.98 | Jul 22, 2026 | $22.61 | -11.63% |
| Oct 16, 2026 | $20.34 | Jul 21, 2026 | $22.64 | -10.16% |
| Oct 15, 2026 | $20.24 | Jul 20, 2026 | $22.69 | -10.80% |
| Oct 14, 2026 | $20.18 | Jul 17, 2026 | $22.64 | -10.87% |
| Oct 13, 2026 | $19.93 | Jul 16, 2026 | $22.63 | -11.93% |
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