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 $1,320.84 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,747.28, while $1000 invested 1 year ago would be worth $1,169.09. This corresponds to total returns of 32.08%, 74.73%, 16.91%, respectively, with annualized returns of 5.89%, 20.44%, 16.91%.

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
September 30, 2026	14.3	14.45	14.45	14.45	14.25	85,446
September 29, 2026	13.99	14.22	14.22	14.28	13.83	96,159
September 28, 2026	14.09	14	14	14.16	13.96	64,509
September 25, 2026	14.13	14.09	14.09	14.23	14	70,363
September 24, 2026	14.15	14.02	14.02	14.15	13.99	69,101
September 23, 2026	14.36	14.18	14.18	14.42	14.07	99,926
September 22, 2026	14.31	14.42	14.42	14.42	14.26	53,745
September 21, 2026	14.13	14.29	14.29	14.33	14.13	93,407
September 18, 2026	13.91	14.1	14.1	14.13	13.72	71,263
September 17, 2026	13.99	13.88	13.88	14.01	13.82	68,420
September 16, 2026	14.11	13.8	13.8	14.11	13.78	79,419
September 15, 2026	14.29	14.11	14.11	14.29	14.04	123,699
September 11, 2026	14.51	14.45	14.45	14.55	14.42	41,187
September 10, 2026	14.52	14.46	14.46	14.54	14.38	96,439
September 09, 2026	14.51	14.54	14.54	14.6	14.44	104,586
September 08, 2026	14.52	14.59	14.59	14.61	14.46	78,090
September 04, 2026	14.6	14.57	14.57	14.6	14.44	49,572
September 03, 2026	14.52	14.6	14.6	14.6	14.4	90,869
September 02, 2026	14.59	14.42	14.42	14.59	14.29	80,832
September 01, 2026	14.7	14.58	14.58	14.7	14.51	131,963
August 31, 2026	14.43	14.7	14.7	14.7	14.41	146,872
August 28, 2026	14.39	14.4	14.4	14.48	14.37	84,875
August 27, 2026	14.37	14.35	14.35	14.42	14.26	32,097
August 26, 2026	14.28	14.32	14.32	14.44	14.23	67,607
August 25, 2026	14.25	14.3	14.3	14.38	14.17	69,302
August 24, 2026	14.24	14.2	14.2	14.27	14.16	50,252
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