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

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

Date Range:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	11.93	11.98	11.85	11.94	55,313	11.94
4/29/2025	11.82	11.98	11.80	11.92	43,915	11.92
4/28/2025	11.79	11.92	11.79	11.85	56,484	11.85
4/25/2025	11.85	11.90	11.74	11.88	47,872	11.88
4/24/2025	11.79	11.85	11.66	11.83	45,244	11.83
4/23/2025	11.66	11.84	11.63	11.73	103,844	11.73
4/22/2025	11.43	11.60	11.36	11.53	77,677	11.53
4/21/2025	11.52	11.52	11.31	11.34	85,305	11.34
4/17/2025	11.45	11.58	11.35	11.53	67,725	11.53
4/16/2025	11.50	11.53	11.37	11.37	79,295	11.37
4/15/2025	11.37	11.55	11.37	11.50	92,108	11.50
4/14/2025	11.43	11.54	11.35	11.43	37,520	11.43
4/11/2025	11.22	11.36	11.20	11.33	92,765	11.33
4/10/2025	11.44	11.48	11.10	11.24	128,586	11.24
4/09/2025	10.85	11.51	10.75	11.50	174,241	11.50
4/08/2025	11.00	11.26	10.76	10.81	154,348	10.81
4/07/2025	10.50	11.02	10.21	10.75	178,667	10.75
4/04/2025	11.60	11.65	11.13	11.12	229,752	11.12
4/03/2025	11.97	11.98	11.80	11.80	132,787	11.80
4/02/2025	12.06	12.11	11.98	12.07	128,480	12.07
4/01/2025	12.12	12.16	12.00	12.06	212,614	12.06
3/31/2025	11.91	12.02	11.90	12.02	173,980	12.02
3/28/2025	12.01	12.02	11.93	11.94	93,790	11.94
3/27/2025	12.07	12.10	11.89	12.02	128,975	12.02
3/26/2025	12.12	12.15	11.98	12.03	117,694	12.03
3/25/2025	12.17	12.17	12.09	12.10	111,808	12.10
3/24/2025	12.10	12.21	12.07	12.12	147,953	12.12
3/21/2025	12.06	12.10	12.04	12.08	93,420	12.08
3/20/2025	12.05	12.16	12.05	12.10	84,906	12.10
3/19/2025	12.08	12.16	12.06	12.10	147,641	12.10
3/18/2025	12.09	12.13	12.06	12.07	58,435	12.07
3/17/2025	12.08	12.12	12.04	12.12	112,067	12.12
3/14/2025	11.99	12.10	11.97	12.05	223,744	12.05
3/13/2025	12.31	12.38	12.27	12.29	206,955	12.29
3/12/2025	12.37	12.39	12.30	12.35	145,576	12.35
3/11/2025	12.34	12.37	12.26	12.33	156,275	12.33
3/10/2025	12.43	12.47	12.30	12.30	143,737	12.30
3/07/2025	12.49	12.50	12.36	12.39	187,388	12.39
3/06/2025	12.48	12.56	12.44	12.47	111,321	12.47
3/05/2025	12.60	12.67	12.50	12.58	164,586	12.58
3/04/2025	12.57	12.63	12.50	12.58	166,208	12.58
3/03/2025	12.62	12.68	12.60	12.63	99,437	12.63
2/28/2025	12.59	12.65	12.55	12.57	126,011	12.57
2/27/2025	12.66	12.68	12.60	12.63	92,452	12.63
2/26/2025	12.59	12.70	12.59	12.65	100,225	12.65
2/25/2025	12.63	12.67	12.58	12.59	88,511	12.59
2/24/2025	12.64	12.66	12.56	12.58	74,149	12.58
2/21/2025	12.64	12.70	12.60	12.60	101,519	12.60
2/20/2025	12.65	12.67	12.59	12.67	84,930	12.67
2/19/2025	12.59	12.64	12.59	12.61	110,517	12.61
2/18/2025	12.57	12.68	12.55	12.60	119,461	12.60
2/14/2025	12.58	12.60	12.51	12.58	100,731	12.58
2/13/2025	12.45	12.52	12.45	12.51	138,547	12.51
2/12/2025	12.43	12.60	12.43	12.47	120,337	12.47
2/11/2025	12.41	12.50	12.41	12.47	114,147	12.47
2/10/2025	12.46	12.54	12.45	12.45	62,604	12.45
2/07/2025	12.51	12.55	12.44	12.44	71,483	12.44
2/06/2025	12.50	12.52	12.48	12.51	113,879	12.51
2/05/2025	12.44	12.49	12.43	12.48	70,031	12.48
2/04/2025	12.37	12.47	12.36	12.38	71,670	12.38
2/03/2025	12.33	12.36	12.26	12.34	101,988	12.34