Nuveen Real Asset Income Fund (NRIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 03 Oct 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| 02 Oct 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 01 Oct 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 30 Sept 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 30 Sept 2024 | 0.087 Dividend | |||||
| 27 Sept 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.32 | - |
| 26 Sept 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.30 | - |
| 25 Sept 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.28 | - |
| 24 Sept 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.35 | - |
| 23 Sept 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.30 | - |
| 20 Sept 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.22 | - |
| 19 Sept 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.24 | - |
| 18 Sept 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.16 | - |
| 17 Sept 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.20 | - |
| 16 Sept 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.22 | - |
| 13 Sept 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.12 | - |
| 12 Sept 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.00 | - |
| 11 Sept 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.91 | - |
| 10 Sept 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.91 | - |
| 09 Sept 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.87 | - |
| 06 Sept 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.79 | - |
| 05 Sept 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.83 | - |
| 04 Sept 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.78 | - |
| 03 Sept 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.70 | - |
| 30 Aug 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.75 | - |
| 30 Aug 2024 | 0.087 Dividend | |||||
| 29 Aug 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.60 | - |
| 28 Aug 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.60 | - |
| 27 Aug 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.63 | - |
| 26 Aug 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.63 | - |
| 23 Aug 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.59 | - |
| 22 Aug 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.40 | - |
| 21 Aug 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.42 | - |
| 20 Aug 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.35 | - |
| 19 Aug 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.38 | - |
| 16 Aug 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.27 | - |
| 15 Aug 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.21 | - |
| 14 Aug 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.18 | - |
| 13 Aug 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.11 | - |
| 12 Aug 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 20.97 | - |
| 09 Aug 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.02 | - |
| 08 Aug 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.00 | - |
| 07 Aug 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 20.91 | - |
| 06 Aug 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 20.88 | - |
| 05 Aug 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.73 | - |
| 02 Aug 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.00 | - |
| 01 Aug 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 20.97 | - |
| 31 July 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 20.96 | - |
| 31 July 2024 | 0.087 Dividend | |||||
| 30 July 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 20.87 | - |
| 29 July 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.82 | - |
| 26 July 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.82 | - |
| 25 July 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.69 | - |
| 24 July 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.71 | - |
| 23 July 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 20.80 | - |
| 22 July 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 20.84 | - |
| 19 July 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 20.76 | - |
| 18 July 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.77 | - |
| 17 July 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.81 | - |
| 16 July 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.77 | - |
| 15 July 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.69 | - |
| 12 July 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.72 | - |
| 11 July 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.59 | - |
| 10 July 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.41 | - |
| 09 July 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.30 | - |
| 08 July 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.33 | - |
| 05 July 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.35 | - |
| 03 July 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.32 | - |
| 02 July 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.25 | - |
| 01 July 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.20 | - |
| 28 June 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.25 | - |
| 28 June 2024 | 0.087 Dividend | |||||
| 27 June 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.14 | - |
| 26 June 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.10 | - |
| 25 June 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.16 | - |
| 24 June 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.21 | - |
| 21 June 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.10 | - |
| 20 June 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.13 | - |
| 18 June 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.13 | - |
| 17 June 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.05 | - |
| 14 June 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.10 | - |
| 13 June 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.18 | - |
| 12 June 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.18 | - |
| 11 June 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.08 | - |
| 10 June 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.18 | - |
| 07 June 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.18 | - |
| 06 June 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.34 | - |
| 05 June 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.34 | - |
| 04 June 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.32 | - |
| 03 June 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.28 | - |
| 31 May 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.26 | - |
| 31 May 2024 | 0.087 Dividend | |||||
| 30 May 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 19.99 | - |
| 29 May 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 19.88 | - |
| 28 May 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.02 | - |
| 24 May 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.07 | - |
| 23 May 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.02 | - |
| 22 May 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.23 | - |
| 21 May 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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