Nuveen Real Asset Income Fund Class I (NRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
+0.01 (0.04%)
May 19, 2026, 4:00 PM EST
NRIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.04% |
| May 18, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.52% |
| May 15, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.95% |
| May 14, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.09% |
| May 13, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.22% |
| May 12, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.22% |
| May 11, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.13% |
| May 8, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| May 7, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.30% |
| May 6, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.30% |
| May 5, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.22% |
| May 4, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.52% |
| May 1, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.13% |
| Apr 30, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.13% |
| Apr 29, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.94 | -0.60% |
| Apr 28, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.08 | 0.17% |
| Apr 27, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.04 | -0.04% |
| Apr 24, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.05 | 0.04% |
| Apr 23, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.04 | 0.39% |
| Apr 22, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.95 | - |
| Apr 21, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.95 | -0.69% |
| Apr 20, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.11 | -0.17% |
| Apr 17, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.15 | 0.43% |
| Apr 16, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.05 | 0.17% |
| Apr 15, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.01 | - |
| Apr 14, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.01 | 0.35% |
| Apr 13, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.93 | -0.26% |
| Apr 10, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 22.99 | 0.04% |
| Apr 9, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.98 | 0.39% |
| Apr 8, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.89 | 1.14% |
| Apr 7, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.63 | 0.18% |
| Apr 6, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.59 | - |
| Apr 2, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.59 | 0.35% |
| Apr 1, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.51 | 0.49% |
| Mar 31, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.40 | 0.49% |
| Mar 30, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.29 | 0.18% |
| Mar 27, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.25 | -0.45% |
| Mar 26, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.35 | -0.40% |
| Mar 25, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.44 | 0.31% |
| Mar 24, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.37 | - |
| Mar 23, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.37 | 0.31% |
| Mar 20, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.30 | -1.63% |
| Mar 19, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.67 | -0.31% |
| Mar 18, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.74 | -0.83% |
| Mar 17, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.93 | 0.35% |
| Mar 16, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.85 | 0.57% |
| Mar 13, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.72 | -0.13% |
| Mar 12, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.75 | -0.44% |
| Mar 11, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.85 | -0.39% |
| Mar 10, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.94 | 0.04% |