Nuveen Real Asset Income Fund Class I (NRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.22
+0.02 (0.09%)
Jul 3, 2025, 4:00 PM EDT

NRIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202522.2222.2222.2222.22-0.09%
Jul 2, 202522.2022.2022.2022.2022.20-0.05%
Jul 1, 202522.2122.2122.2122.2122.210.41%
Jun 30, 202522.1222.1222.1222.1222.120.23%
Jun 27, 202522.0722.0722.0722.0721.98-0.09%
Jun 26, 202522.0922.0922.0922.0922.000.64%
Jun 25, 202521.9521.9521.9521.9521.86-0.45%
Jun 24, 202522.0522.0522.0522.0521.960.23%
Jun 23, 202522.0022.0022.0022.0021.910.46%
Jun 20, 202521.9021.9021.9021.9021.81-0.05%
Jun 18, 202521.9121.9121.9121.9121.820.05%
Jun 17, 202521.9021.9021.9021.9021.81-0.18%
Jun 16, 202521.9421.9421.9421.9421.85-0.14%
Jun 13, 202521.9721.9721.9721.9721.88-0.50%
Jun 12, 202522.0822.0822.0822.0821.990.41%
Jun 11, 202521.9921.9921.9921.9921.900.05%
Jun 10, 202521.9821.9821.9821.9821.890.27%
Jun 9, 202521.9221.9221.9221.9221.830.09%
Jun 6, 202521.9021.9021.9021.9021.810.05%
Jun 5, 202521.8921.8921.8921.8921.800.14%
Jun 4, 202521.8621.8621.8621.8621.77-0.09%
Jun 3, 202521.8821.8821.8821.8821.79-0.05%
Jun 2, 202521.8921.8921.8921.8921.800.27%
May 30, 202521.8321.8321.8321.8321.740.14%
May 29, 202521.8021.8021.8021.8021.620.32%
May 28, 202521.7321.7321.7321.7321.55-0.18%
May 27, 202521.7721.7721.7721.7721.590.55%
May 23, 202521.6521.6521.6521.6521.470.28%
May 22, 202521.5921.5921.5921.5921.41-0.23%
May 21, 202521.6421.6421.6421.6421.46-0.87%
May 20, 202521.8321.8321.8321.8321.65-
May 19, 202521.8321.8321.8321.8321.650.18%
May 16, 202521.7921.7921.7921.7921.610.46%
May 15, 202521.6921.6921.6921.6921.510.79%
May 14, 202521.5221.5221.5221.5221.34-0.32%
May 13, 202521.5921.5921.5921.5921.41-
May 12, 202521.5921.5921.5921.5921.41-0.09%
May 9, 202521.6121.6121.6121.6121.430.28%
May 8, 202521.5521.5521.5521.5521.37-0.42%
May 7, 202521.6421.6421.6421.6421.460.14%
May 6, 202521.6121.6121.6121.6121.430.05%
May 5, 202521.6021.6021.6021.6021.42-0.18%
May 2, 202521.6421.6421.6421.6421.460.46%
May 1, 202521.5421.5421.5421.5421.36-0.09%
Apr 30, 202521.5621.5621.5621.5621.38-0.05%
Apr 29, 202521.5721.5721.5721.5721.30-
Apr 28, 202521.5721.5721.5721.5721.300.33%
Apr 25, 202521.5021.5021.5021.5021.23-0.14%
Apr 24, 202521.5321.5321.5321.5321.260.51%
Apr 23, 202521.4221.4221.4221.4221.150.09%