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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | - | 0.09% |
Jul 2, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.05% |
Jul 1, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.41% |
Jun 30, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.23% |
Jun 27, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 21.98 | -0.09% |
Jun 26, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.00 | 0.64% |
Jun 25, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.86 | -0.45% |
Jun 24, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 21.96 | 0.23% |
Jun 23, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.91 | 0.46% |
Jun 20, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.81 | -0.05% |
Jun 18, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.82 | 0.05% |
Jun 17, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.81 | -0.18% |
Jun 16, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.85 | -0.14% |
Jun 13, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.88 | -0.50% |
Jun 12, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 21.99 | 0.41% |
Jun 11, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.90 | 0.05% |
Jun 10, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.89 | 0.27% |
Jun 9, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.83 | 0.09% |
Jun 6, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.81 | 0.05% |
Jun 5, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.80 | 0.14% |
Jun 4, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.77 | -0.09% |
Jun 3, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.79 | -0.05% |
Jun 2, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.80 | 0.27% |
May 30, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.74 | 0.14% |
May 29, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.62 | 0.32% |
May 28, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.55 | -0.18% |
May 27, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.59 | 0.55% |
May 23, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.47 | 0.28% |
May 22, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.41 | -0.23% |
May 21, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.46 | -0.87% |
May 20, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.65 | - |
May 19, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.65 | 0.18% |
May 16, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.61 | 0.46% |
May 15, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.51 | 0.79% |
May 14, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.34 | -0.32% |
May 13, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.41 | - |
May 12, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.41 | -0.09% |
May 9, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.43 | 0.28% |
May 8, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.37 | -0.42% |
May 7, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.46 | 0.14% |
May 6, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.43 | 0.05% |
May 5, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.42 | -0.18% |
May 2, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.46 | 0.46% |
May 1, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.36 | -0.09% |
Apr 30, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.38 | -0.05% |
Apr 29, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.30 | - |
Apr 28, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.30 | 0.33% |
Apr 25, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.23 | -0.14% |
Apr 24, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.26 | 0.51% |
Apr 23, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.15 | 0.09% |