Nuveen Multi-Asset Income Fund (NMAI) NYSE

14.12

-0.05(-0.35%)

Updated at May 12 04:00PM

Currency In USD

NMAI Historical Return

If you invested $1000 in Nuveen Multi-Asset Income Fund (NMAI) since IPO date, it would be worth $1,290.68 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,724.05, while $1000 invested 1 year ago would be worth $1,260.71. This corresponds to total returns of 29.07%, 72.41%, 26.07%, respectively, with annualized returns of 5.87%, 19.93%, 26.07%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

NMAI Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
May 12, 2026	14.15	14.12	14.12	14.17	14.04	63,043
May 11, 2026	14.14	14.17	14.17	14.2	14.01	101,032
May 08, 2026	14.01	14.16	14.16	14.16	13.94	121,764
May 07, 2026	13.99	13.97	13.97	14.03	13.85	88,354
May 06, 2026	13.96	13.97	13.97	13.97	13.8	133,838
May 05, 2026	13.95	13.82	13.82	13.95	13.71	85,614
May 04, 2026	13.89	13.82	13.82	13.94	13.8	55,639
May 01, 2026	13.96	13.86	13.86	13.99	13.81	105,562
April 30, 2026	13.87	13.88	13.88	13.94	13.7	147,692
April 29, 2026	13.66	13.71	13.71	13.73	13.58	37,243
April 28, 2026	13.65	13.66	13.66	13.72	13.54	52,855
April 27, 2026	13.57	13.69	13.69	13.7	13.5	62,237
April 24, 2026	13.55	13.57	13.57	13.6	13.4	42,332
April 23, 2026	13.53	13.52	13.52	13.57	13.39	41,680
April 22, 2026	13.61	13.52	13.52	13.67	13.46	45,137
April 21, 2026	13.68	13.54	13.54	13.74	13.48	47,671
April 20, 2026	13.6	13.68	13.68	13.74	13.48	72,640
April 17, 2026	13.51	13.64	13.64	13.75	13.51	89,869
April 16, 2026	13.72	13.43	13.43	13.77	13.35	97,660
April 15, 2026	13.56	13.69	13.69	13.78	13.41	163,359
April 14, 2026	13.65	13.72	13.72	13.72	13.6	133,749
April 13, 2026	13.55	13.63	13.63	13.71	13.48	93,509
April 10, 2026	13.24	13.57	13.57	13.7	13.2	275,429
April 09, 2026	12.97	13.19	13.19	13.22	12.96	74,910
April 08, 2026	12.98	12.97	12.97	13.01	12.87	70,127
April 07, 2026	12.69	12.66	12.66	12.69	12.55	65,701
April 06, 2026	12.68	12.67	12.67	12.69	12.6	87,159
April 02, 2026	12.58	12.6	12.6	12.65	12.43	77,820
April 01, 2026	12.57	12.6	12.6	12.65	12.48	128,374
March 31, 2026	12.11	12.4	12.4	12.43	12	118,945
March 30, 2026	12.19	12.06	12.06	12.34	11.99	120,306
March 27, 2026	12.39	12.11	12.11	12.44	12.1	109,534
March 26, 2026	12.52	12.4	12.4	12.62	12.4	46,920
March 25, 2026	12.46	12.58	12.58	12.65	12.46	61,184
March 24, 2026	12.28	12.44	12.44	12.46	12.25	124,374
March 23, 2026	12.27	12.31	12.31	12.49	12.24	75,614
March 20, 2026	12.48	12.2	12.2	12.53	12.2	145,888
March 19, 2026	12.68	12.5	12.5	12.73	12.39	210,103
March 18, 2026	12.76	12.69	12.69	12.9	12.69	84,201
March 17, 2026	12.81	12.82	12.82	12.9	12.74	84,519
March 16, 2026	12.74	12.72	12.72	12.87	12.69	59,604
March 13, 2026	12.8	12.69	12.69	12.93	12.68	96,061
March 12, 2026	12.97	12.85	12.73	13.12	12.83	120,726
March 11, 2026	13.01	13.08	12.96	13.22	12.93	115,210
March 10, 2026	12.95	13	12.88	13.1	12.95	118,502
March 09, 2026	12.97	12.91	12.79	13.02	12.75	153,320
March 06, 2026	13.2	13.03	12.91	13.22	12.97	177,634
March 05, 2026	13.5	13.2	13.08	13.5	13.12	152,300
March 04, 2026	13.46	13.43	13.31	13.48	13.41	92,318
March 03, 2026	13.51	13.44	13.32	13.69	13.28	169,272
March 02, 2026	13.78	13.76	13.64	13.81	13.74	105,945
February 27, 2026	13.78	13.81	13.69	13.85	13.7	97,400
February 26, 2026	13.79	13.73	13.61	13.79	13.71	64,600
February 25, 2026	13.8	13.77	13.65	13.8	13.7	74,307
February 24, 2026	13.78	13.7	13.58	13.8	13.56	89,715
February 23, 2026	13.51	13.56	13.44	13.62	13.5	94,342
February 20, 2026	13.64	13.59	13.47	13.8	13.54	109,300
February 19, 2026	13.63	13.65	13.53	13.68	13.63	72,000
February 18, 2026	13.65	13.63	13.51	13.67	13.61	79,508
February 17, 2026	13.74	13.65	13.53	13.75	13.51	122,510