Nuveen Real Asset Income Fund Class I (NRIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.50
-0.03 (-0.14%)
Apr 28, 2025, 8:06 AM EDT
NRIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | - | - |
| Apr 25, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.14% |
| Apr 24, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.51% |
| Apr 23, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.09% |
| Apr 22, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.80% |
| Apr 21, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.52% |
| Apr 17, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.66% |
| Apr 16, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.28% |
| Apr 15, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.43% |
| Apr 14, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.10% |
| Apr 11, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.73% |
| Apr 10, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.48% |
| Apr 9, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.91% |
| Apr 8, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.44% |
| Apr 7, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -2.01% |
| Apr 4, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -2.79% |
| Apr 3, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.60% |
| Apr 2, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.19% |
| Apr 1, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.23% |
| Mar 31, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| Mar 28, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.44 | 0.05% |
| Mar 27, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.43 | -0.05% |
| Mar 26, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.44 | -0.05% |
| Mar 25, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.45 | -0.14% |
| Mar 24, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.48 | 0.28% |
| Mar 21, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.42 | -0.42% |
| Mar 20, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.51 | 0.05% |
| Mar 19, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.50 | 0.19% |
| Mar 18, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.46 | -0.19% |
| Mar 17, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.50 | 0.61% |
| Mar 14, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.37 | 0.85% |
| Mar 13, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.19 | -0.47% |
| Mar 12, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.29 | 0.14% |
| Mar 11, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.26 | -0.23% |
| Mar 10, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.31 | -0.09% |
| Mar 7, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.33 | 0.47% |
| Mar 6, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.23 | -0.79% |
| Mar 5, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.40 | 0.19% |
| Mar 4, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.36 | -0.33% |
| Mar 3, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.43 | 0.09% |
| Feb 28, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.32 | 0.42% |
| Feb 27, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.23 | -0.19% |
| Feb 26, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.27 | -0.09% |
| Feb 25, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.29 | 0.37% |
| Feb 24, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.21 | 0.09% |
| Feb 21, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.19 | -0.37% |
| Feb 20, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.27 | 0.23% |
| Feb 19, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.22 | -0.23% |
| Feb 18, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.27 | 0.09% |
| Feb 14, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.25 | -0.09% |