Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest (NMAI)

Last Price13.81

Change+0.08 (0.58%)

NYSE · Last Trade: Mar 1st, 6:38 PM EST

Historical Prices For Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest (NMAI)

Date Range:

2025-12-01 - 2026-03-01

Date	Open	High	Low	Close	Volume	Adjusted Close
2/27/2026	13.78	13.85	13.70	13.81	97,387	13.81
2/26/2026	13.79	13.79	13.71	13.73	64,579	13.73
2/25/2026	13.80	13.80	13.70	13.77	74,308	13.77
2/24/2026	13.78	13.80	13.56	13.70	89,716	13.70
2/23/2026	13.51	13.62	13.50	13.56	94,345	13.56
2/20/2026	13.64	13.80	13.54	13.59	109,250	13.59
2/19/2026	13.63	13.68	13.63	13.65	71,957	13.65
2/18/2026	13.65	13.66	13.61	13.63	79,508	13.63
2/17/2026	13.74	13.75	13.51	13.65	122,494	13.65
2/13/2026	13.65	13.75	13.58	13.68	153,460	13.68
2/12/2026	13.85	13.88	13.75	13.84	111,818	13.72
2/11/2026	13.87	13.96	13.80	13.83	119,388	13.71
2/10/2026	13.78	13.88	13.77	13.88	126,173	13.76
2/09/2026	13.64	13.80	13.51	13.75	143,840	13.63
2/06/2026	13.46	13.62	13.46	13.62	102,394	13.51
2/05/2026	13.49	13.58	13.37	13.41	146,210	13.30
2/04/2026	13.60	13.62	13.44	13.62	145,473	13.51
2/03/2026	13.60	13.60	13.43	13.55	119,700	13.44
2/02/2026	13.54	13.58	13.45	13.58	155,781	13.47
1/30/2026	13.48	13.56	13.42	13.54	98,290	13.43
1/29/2026	13.50	13.51	13.39	13.46	114,156	13.35
1/28/2026	13.45	13.50	13.40	13.50	103,958	13.39
1/27/2026	13.40	13.46	13.39	13.46	130,994	13.35
1/26/2026	13.32	13.38	13.32	13.35	65,859	13.24
1/23/2026	13.33	13.34	13.27	13.29	64,959	13.18
1/22/2026	13.27	13.35	13.26	13.34	116,175	13.23
1/21/2026	13.09	13.25	13.09	13.18	121,419	13.07
1/20/2026	13.24	13.24	13.06	13.10	168,767	12.99
1/16/2026	13.29	13.38	13.18	13.30	655,138	13.19
1/15/2026	13.35	13.36	13.22	13.22	196,483	13.11
1/14/2026	13.39	13.40	13.30	13.38	182,698	13.15
1/13/2026	13.36	13.36	13.26	13.34	187,707	13.11
1/12/2026	13.30	13.35	13.27	13.35	164,374	13.12
1/09/2026	13.25	13.30	13.21	13.30	107,501	13.07
1/08/2026	13.17	13.20	13.13	13.18	114,008	12.96
1/07/2026	13.22	13.23	13.12	13.12	318,712	12.90
1/06/2026	13.14	13.24	13.08	13.17	123,509	12.95
1/05/2026	13.02	13.11	12.98	13.09	116,563	12.87
1/02/2026	13.13	13.13	12.94	12.96	118,995	12.74
12/31/2025	13.08	13.09	12.97	13.04	140,231	12.82
12/30/2025	13.02	13.09	12.97	13.03	185,450	12.81
12/29/2025	13.02	13.02	12.94	13.02	87,356	12.80
12/26/2025	13.00	13.05	12.95	13.03	55,585	12.81
12/24/2025	12.92	12.99	12.90	12.96	39,866	12.74
12/23/2025	12.93	12.96	12.89	12.94	99,718	12.72
12/22/2025	12.89	13.01	12.86	12.89	129,156	12.67
12/19/2025	12.83	12.97	12.82	12.88	136,494	12.66
12/18/2025	12.83	12.97	12.77	12.78	338,066	12.56
12/17/2025	12.86	12.95	12.75	12.75	121,425	12.53
12/16/2025	12.90	12.97	12.83	12.86	102,526	12.64
12/15/2025	12.99	12.99	12.87	12.87	95,218	12.65
12/12/2025	13.05	13.09	12.97	13.02	154,155	12.68
12/11/2025	13.00	13.15	12.97	13.06	189,575	12.72
12/10/2025	13.00	13.05	12.93	13.02	140,216	12.68
12/09/2025	13.26	13.27	12.92	13.01	278,597	12.68
12/08/2025	13.30	13.30	13.21	13.23	90,987	12.89
12/05/2025	13.30	13.33	13.20	13.33	96,092	12.99
12/04/2025	13.37	13.37	13.25	13.30	97,872	12.96
12/03/2025	13.24	13.33	13.18	13.25	146,518	12.91
12/02/2025	13.26	13.26	13.14	13.20	132,542	12.86