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 $1,276.05 as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,627.04, while $1000 invested 1 year ago would be worth $1,211.81. This corresponds to total returns of 27.61%, 62.7%, 21.18%, respectively, with annualized returns of 5.4%, 17.6%, 21.18%.

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
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
May 26, 2026	14.09	14.07	14.07	14.13	13.98	112,834
May 22, 2026	13.95	13.96	13.96	14.12	13.87	86,321
May 21, 2026	13.73	13.91	13.91	13.94	13.7	126,727
May 20, 2026	13.82	13.84	13.84	13.88	13.74	234,114
May 19, 2026	14.09	13.78	13.78	14.1	13.76	135,113
May 18, 2026	14.25	14.1	14.1	14.25	14.05	61,198
May 15, 2026	14.18	14.22	14.22	14.22	14.01	64,819
May 14, 2026	14.25	14.33	14.33	14.38	14.13	242,868
May 13, 2026	14.15	14.16	14.16	14.35	14.09	202,119
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