Nuveen Real Asset Income Fund Class I (NRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.68
+0.08 (0.35%)
Apr 2, 2026, 4:00 PM EST
NRIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | - | - |
| Apr 1, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.49% |
| Mar 31, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.49% |
| Mar 30, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.18% |
| Mar 27, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.45% |
| Mar 26, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.40% |
| Mar 25, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.31% |
| Mar 24, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| Mar 23, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.31% |
| Mar 20, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -1.63% |
| Mar 19, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.31% |
| Mar 18, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.83% |
| Mar 17, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.35% |
| Mar 16, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.57% |
| Mar 13, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.13% |
| Mar 12, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.44% |
| Mar 11, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.39% |
| Mar 10, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.04% |
| Mar 9, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.35% |
| Mar 6, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.30% |
| Mar 5, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.56% |
| Mar 4, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.17% |
| Mar 3, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.85% |
| Mar 2, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.13% |
| Feb 27, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.04% |
| Feb 26, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.40 | 0.21% |
| Feb 25, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.36 | 0.17% |
| Feb 24, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.32 | - |
| Feb 23, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.32 | 0.17% |
| Feb 20, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.28 | 0.39% |
| Feb 19, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.19 | -0.04% |
| Feb 18, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.20 | -0.47% |
| Feb 17, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.31 | 0.21% |
| Feb 13, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.26 | 0.78% |
| Feb 12, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.08 | -0.13% |
| Feb 11, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.11 | 0.22% |
| Feb 10, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.06 | 0.43% |
| Feb 9, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 22.96 | 0.39% |
| Feb 6, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.87 | 0.35% |
| Feb 5, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.79 | -0.04% |
| Feb 4, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.80 | 0.48% |
| Feb 3, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.69 | 0.53% |
| Feb 2, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.57 | -0.48% |
| Jan 30, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.68 | -0.18% |
| Jan 29, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.62 | 0.44% |
| Jan 28, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.52 | -0.18% |
| Jan 27, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.56 | 0.35% |
| Jan 26, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.48 | 0.09% |
| Jan 23, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.46 | 0.13% |
| Jan 22, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.43 | 0.18% |