Nuveen Multi-Asset Income Fund (NMAI) NYSE

Currency In USD

NMAI Historical Return

If you invested $1000 in Nuveen Multi-Asset Income Fund (NMAI) since IPO date, it would be worth $1,300.73 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,676.09, while $1000 invested 1 year ago would be worth $1,196.8. This corresponds to total returns of 30.07%, 67.61%, 19.68%, respectively, with annualized returns of 5.69%, 18.77%, 19.68%.

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
August 21, 2026	14.26	14.23	14.23	14.33	14.18	51,739
August 20, 2026	14.25	14.16	14.16	14.3	14.1	119,000
August 19, 2026	14.51	14.3	14.3	14.51	14.27	0
August 18, 2026	14.57	14.4	14.4	14.67	14.36	45,959
August 17, 2026	14.75	14.54	14.54	14.77	14.51	74,855
August 14, 2026	14.8	14.77	14.77	14.89	14.73	53,139
August 13, 2026	14.9	14.89	14.89	14.99	14.87	55,990
August 12, 2026	14.92	14.87	14.87	15.04	14.75	0
August 11, 2026	14.72	14.92	14.92	14.93	14.71	0
August 10, 2026	14.48	14.67	14.67	14.75	14.41	117,179
August 07, 2026	14.3	14.5	14.5	14.56	14.3	153,222
August 06, 2026	14.29	14.29	14.29	14.3	14.19	48,700
August 05, 2026	14.27	14.29	14.29	14.3	14.19	67,723
August 04, 2026	14.26	14.19	14.19	14.27	14.16	112,883
August 03, 2026	14.12	14.22	14.22	14.27	14.06	93,667
July 31, 2026	13.89	13.99	13.99	14.02	13.81	114,313
July 30, 2026	13.65	13.8	13.8	13.83	13.65	62,119
July 29, 2026	13.78	13.65	13.65	13.84	13.56	68,197
July 28, 2026	13.8	13.83	13.83	13.87	13.64	86,490
July 27, 2026	13.9	13.74	13.74	13.99	13.67	90,581
July 23, 2026	13.86	13.72	13.72	13.86	13.69	26,900
July 22, 2026	13.94	13.93	13.93	14	13.85	43,511
July 21, 2026	13.86	13.9	13.9	13.97	13.82	93,430
July 20, 2026	13.93	13.82	13.82	14.06	13.64	83,644
July 17, 2026	14.08	13.83	13.83	14.14	13.78	231,380
July 16, 2026	14.21	14.13	14.13	14.21	13.9	57,236
July 15, 2026	14.17	14.21	14.21	14.28	14.13	71,362
July 14, 2026	14.18	14.23	14.23	14.23	14.15	82,423
July 13, 2026	14	14.11	14.11	14.18	13.99	128,439
July 10, 2026	13.98	13.96	13.96	14.07	13.9	70,265
July 09, 2026	13.88	13.98	13.98	14.06	13.85	114,352
July 08, 2026	13.85	13.85	13.85	14	13.63	141,004
July 07, 2026	14.01	13.95	13.95	14.05	13.81	88,526
July 06, 2026	14.08	14.03	14.03	14.08	13.91	83,687
July 02, 2026	14.08	13.96	13.96	14.14	13.85	105,088
July 01, 2026	14.16	14.04	14.04	14.25	14.01	105,199
June 30, 2026	14.05	14.17	14.17	14.26	14.02	205,535
June 29, 2026	13.86	14	14	14.02	13.79	73,092
June 26, 2026	13.79	13.75	13.75	13.99	13.71	94,898
June 25, 2026	13.8	13.85	13.85	13.94	13.72	125,081
June 24, 2026	13.76	13.66	13.66	13.88	13.56	74,288
June 23, 2026	13.86	13.73	13.73	13.89	13.64	81,648
June 22, 2026	13.83	13.93	13.93	13.98	13.74	136,158
June 18, 2026	13.92	13.88	13.88	13.95	13.79	63,470
June 17, 2026	13.92	13.73	13.73	14.02	13.73	100,293
June 16, 2026	13.96	13.9	13.9	14	13.84	50,932
June 15, 2026	13.96	13.95	13.95	14.02	13.85	73,274
June 12, 2026	13.69	13.88	13.88	13.9	13.67	71,437
June 11, 2026	13.57	13.71	13.71	13.75	13.53	49,184
June 10, 2026	13.55	13.51	13.51	13.77	13.48	89,688
June 09, 2026	13.78	13.54	13.54	13.96	13.27	209,230
June 08, 2026	13.74	13.66	13.66	13.92	13.41	230,980
June 05, 2026	13.86	13.66	13.66	13.95	13.64	0
June 04, 2026	13.96	13.93	13.93	13.96	13.84	126,606
June 03, 2026	14.11	13.96	13.96	14.21	13.94	133,509
June 02, 2026	14.27	14.11	14.11	14.29	14.02	148,489
June 01, 2026	14.28	14.18	14.18	14.29	14.01	129,170
May 29, 2026	14.03	14.2	14.2	14.23	14.02	139,633
May 28, 2026	14.08	14.01	14.01	14.14	13.91	378,278
May 27, 2026	14.13	14.06	14.06	14.26	14	115,314