Nuveen Real Asset Income Fund Class I (NRIIX) NASDAQ

Currency In USD

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NRIIX Historical Return

If you invested $1000 in Nuveen Real Asset Income Fund Class I (NRIIX) 10 years ago, it would be worth $1,510.27 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,133.68, while $1000 invested 1 year ago would be worth $1,003.18. This corresponds to total returns of 51.03%, 13.37%, 0.32%, respectively, with annualized returns of 4.21%, 2.54%, 0.32%.

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

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NRIIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 22, 202621.8921.8921.8921.8921.890
October 21, 202621.921.921.921.921.90
October 20, 202621.7621.7621.7621.7621.760
October 19, 202621.9121.9121.9121.9121.910
October 16, 202621.8421.8421.8421.8421.840
October 15, 202621.7321.7321.7321.7321.730
October 14, 202621.8221.8221.8221.8221.820
October 13, 202621.7621.7621.7621.7621.760
October 12, 202621.7321.7321.7321.7321.730
October 09, 202621.6821.6821.6821.6821.680
October 08, 202621.6321.6321.6321.6321.630
October 07, 202621.7721.7721.7721.7721.770
October 06, 202621.6421.6421.6421.6421.640
October 05, 202621.6821.6821.6821.6821.680
October 02, 202621.6521.6521.6521.6521.650
October 01, 202621.7321.7321.7321.7321.730
September 30, 202621.7621.7621.7621.7621.760
September 29, 202621.8121.8121.8121.8121.810
September 28, 202621.921.921.921.921.90
September 25, 202621.9221.9221.9221.9221.920
September 24, 202622.0322.0322.0322.0322.030
September 23, 202622.2222.2222.2222.2222.220
September 22, 202622.2522.2522.2522.2522.250
September 21, 202622.2222.2222.2222.2222.220
September 18, 202622.3222.3222.3222.3222.320
September 17, 202622.2422.2422.2422.2422.240
September 16, 202622.2822.2822.2822.2822.280
September 15, 202622.3622.3622.3622.3622.360
September 11, 202622.4422.4422.4422.4422.440
September 10, 202622.5822.5822.5822.5822.580
September 09, 202622.722.722.722.722.70
September 08, 202622.7122.7122.7122.7122.710
September 04, 202622.7422.7422.7422.7422.740
September 03, 202622.6722.6722.6722.6722.670
September 02, 202622.6622.6622.6622.6622.660
September 01, 202622.7522.7522.7522.7522.750
August 31, 202622.8122.8122.8122.8122.810
August 28, 202622.8922.8922.8922.8922.890
August 27, 202622.9822.9822.9822.9822.980
August 26, 202623232323230
August 25, 202622.9722.9722.9722.9722.970
August 24, 202622.9322.9322.9322.9322.930
August 21, 202622.9822.9822.9822.9822.980
August 20, 202622.9822.9822.9822.9822.980
August 19, 202622.8922.8922.8922.8922.890
August 18, 202622.9422.9422.9422.9422.940
August 17, 202623.0323.0323.0323.0323.030
August 14, 202622.9523.0323.0323.0322.950
August 13, 202622.9922.9922.9922.9922.990
August 12, 202622.9522.9422.9422.9522.940
August 11, 202622.9522.9522.9522.9522.950
August 10, 202623.123.123.123.123.10
August 07, 202623.0723.0723.0723.0723.070
August 06, 202623.1223.1223.1223.1223.120
August 05, 202623.223.223.223.223.20
August 04, 202623.1823.1823.1823.1823.180
August 03, 202623.1823.1823.1823.1823.180
July 31, 202623.2523.2523.2523.2523.250
July 30, 202623.2823.2823.2823.2823.280
July 29, 202623.3323.3323.3323.3323.330
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