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

Last Price13.04

Change+0.01 (0.08%)

NYSE · Last Trade: Jan 1st, 7:22 AM EST

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

Date Range:

2025-10-01 - 2026-01-01

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	13.08	13.09	12.97	13.04	140,231	13.04
12/30/2025	13.02	13.09	12.97	13.03	185,450	13.03
12/29/2025	13.02	13.02	12.94	13.02	87,356	13.02
12/26/2025	13.00	13.05	12.95	13.03	55,585	13.03
12/24/2025	12.92	12.99	12.90	12.96	39,866	12.96
12/23/2025	12.93	12.96	12.89	12.94	99,718	12.94
12/22/2025	12.89	13.01	12.86	12.89	129,156	12.89
12/19/2025	12.83	12.97	12.82	12.88	136,494	12.88
12/18/2025	12.83	12.97	12.77	12.78	338,066	12.78
12/17/2025	12.86	12.95	12.75	12.75	121,425	12.75
12/16/2025	12.90	12.97	12.83	12.86	102,526	12.86
12/15/2025	12.99	12.99	12.87	12.87	95,218	12.87
12/12/2025	13.05	13.09	12.97	13.02	154,155	12.90
12/11/2025	13.00	13.15	12.97	13.06	189,575	12.94
12/10/2025	13.00	13.05	12.93	13.02	140,216	12.90
12/09/2025	13.26	13.27	12.92	13.01	278,597	12.89
12/08/2025	13.30	13.30	13.21	13.23	90,987	13.11
12/05/2025	13.30	13.33	13.20	13.33	96,092	13.21
12/04/2025	13.37	13.37	13.25	13.30	97,872	13.18
12/03/2025	13.24	13.33	13.18	13.25	146,518	13.13
12/02/2025	13.26	13.26	13.14	13.20	132,542	13.08
12/01/2025	13.23	13.27	13.15	13.27	185,688	13.15
11/28/2025	13.04	13.21	13.04	13.21	66,911	13.09
11/26/2025	12.97	13.04	12.97	12.98	118,895	12.86
11/25/2025	12.77	12.96	12.77	12.91	90,325	12.79
11/24/2025	12.75	12.91	12.75	12.80	115,937	12.69
11/21/2025	12.79	12.94	12.75	12.75	121,135	12.64
11/20/2025	12.87	13.04	12.72	12.72	69,301	12.61
11/19/2025	12.80	12.87	12.71	12.80	86,717	12.69
11/18/2025	12.78	12.86	12.69	12.81	125,196	12.70
11/17/2025	12.99	13.06	12.86	12.86	114,433	12.75
11/14/2025	13.01	13.17	12.98	13.02	97,527	12.90
11/13/2025	13.38	13.38	13.20	13.20	77,273	12.96
11/12/2025	13.28	13.39	13.28	13.38	203,133	13.13
11/11/2025	13.34	13.35	13.23	13.28	150,694	13.04
11/10/2025	13.22	13.35	13.19	13.33	143,892	13.09
11/07/2025	13.13	13.15	13.05	13.15	46,043	12.91
11/06/2025	13.22	13.23	13.12	13.15	53,646	12.91
11/05/2025	13.15	13.31	13.10	13.22	121,162	12.98
11/04/2025	13.24	13.28	13.14	13.15	91,801	12.91
11/03/2025	13.30	13.31	13.19	13.31	166,184	13.07
10/31/2025	13.21	13.25	13.12	13.25	92,924	13.01
10/30/2025	13.14	13.25	13.13	13.21	184,017	12.97
10/29/2025	13.20	13.21	13.10	13.17	104,969	12.93
10/28/2025	13.08	13.21	13.05	13.14	95,871	12.90
10/27/2025	12.97	13.09	12.95	13.07	77,682	12.83
10/24/2025	12.96	12.99	12.93	12.93	89,098	12.69
10/23/2025	12.96	13.01	12.70	12.93	94,614	12.69
10/22/2025	12.93	13.06	12.91	12.93	315,492	12.69
10/21/2025	12.85	12.96	12.83	12.94	87,246	12.70
10/20/2025	12.80	13.02	12.80	12.87	94,925	12.63
10/17/2025	12.78	12.90	12.74	12.77	66,986	12.54
10/16/2025	12.94	13.08	12.84	12.90	71,645	12.66
10/15/2025	12.97	13.05	12.92	12.92	83,167	12.68
10/14/2025	12.96	13.05	12.90	13.04	57,190	12.68
10/13/2025	12.97	13.00	12.91	12.94	123,148	12.58
10/10/2025	13.19	13.19	12.94	12.98	73,148	12.62
10/09/2025	13.25	13.25	13.15	13.19	99,766	12.82
10/08/2025	13.16	13.22	13.15	13.18	94,525	12.81
10/07/2025	13.15	13.18	13.11	13.12	101,817	12.75
10/06/2025	13.14	13.19	13.08	13.13	104,717	12.76
10/03/2025	13.09	13.14	13.02	13.08	102,748	12.72
10/02/2025	13.07	13.10	12.99	13.08	106,201	12.72
10/01/2025	13.01	13.05	12.87	13.05	154,989	12.69