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Nuveen Real Asset Income Fund Class I (NRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
+0.18 (0.78%)
Feb 13, 2026, 4:00 PM EST

NRIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202623.3523.3523.3523.3523.350.78%
Feb 12, 202623.1723.1723.1723.1723.17-0.13%
Feb 11, 202623.2023.2023.2023.2023.200.22%
Feb 10, 202623.1523.1523.1523.1523.150.43%
Feb 9, 202623.0523.0523.0523.0523.050.39%
Feb 6, 202622.9622.9622.9622.9622.960.35%
Feb 5, 202622.8822.8822.8822.8822.88-0.04%
Feb 4, 202622.8922.8922.8922.8922.890.48%
Feb 3, 202622.7822.7822.7822.7822.780.53%
Feb 2, 202622.6622.6622.6622.6622.66-0.48%
Jan 30, 202622.7722.7722.7722.7722.77-0.18%
Jan 29, 202622.7122.7122.7122.8122.710.44%
Jan 28, 202622.6122.6122.6122.7122.61-0.18%
Jan 27, 202622.6522.6522.6522.7522.650.35%
Jan 26, 202622.5822.5822.5822.6722.570.09%
Jan 23, 202622.5622.5622.5622.6522.550.13%
Jan 22, 202622.5322.5322.5322.6222.520.18%
Jan 21, 202622.4922.4922.4922.5822.480.13%
Jan 20, 202622.4622.4622.4622.5522.46-0.44%
Jan 16, 202622.5622.5622.5622.6522.550.40%
Jan 15, 202622.4722.4722.4722.5622.470.22%
Jan 14, 202622.4222.4222.4222.5122.420.31%
Jan 13, 202622.3522.3522.3522.4422.350.13%
Jan 12, 202622.3222.3222.3222.4122.320.13%
Jan 9, 202622.2922.2922.2922.3822.29-0.04%
Jan 8, 202622.3022.3022.3022.3922.300.36%
Jan 7, 202622.2222.2222.2222.3122.220.04%
Jan 6, 202622.2122.2122.2122.3022.21-
Jan 5, 202622.2122.2122.2122.3022.21-
Jan 2, 202622.2122.2122.2122.3022.210.22%
Dec 31, 202522.1622.1622.1622.2522.16-0.13%
Dec 30, 202522.0922.0922.0922.2822.09-0.76%
Dec 29, 202522.0722.0722.0722.4522.070.13%
Dec 26, 202522.0422.0422.0422.4222.04-0.04%
Dec 24, 202522.0522.0522.0522.4322.050.13%
Dec 23, 202522.0222.0222.0222.4022.020.18%
Dec 22, 202521.9821.9821.9822.3621.980.18%
Dec 19, 202521.9421.9421.9422.3221.94-0.09%
Dec 18, 202521.9621.9621.9622.3421.96-
Dec 17, 202521.9621.9621.9622.3421.960.31%
Dec 16, 202521.8921.8921.8922.2721.89-0.36%
Dec 15, 202521.9721.9721.9722.3521.970.22%
Dec 12, 202521.9221.9221.9222.3021.920.04%
Dec 11, 202521.9121.9121.9122.2921.910.22%
Dec 10, 202521.8621.8621.8622.2421.860.09%
Dec 9, 202521.8421.8421.8422.2221.84-0.13%
Dec 8, 202521.8721.8721.8722.2521.87-0.36%
Dec 5, 202521.9521.9521.9522.3321.95-0.09%
Dec 4, 202521.9721.9721.9722.3521.97-0.22%
Dec 3, 202522.0222.0222.0222.4022.020.13%