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 $1,619.67 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,154.04, while $1000 invested 1 year ago would be worth $1,020.04. This corresponds to total returns of 61.97%, 15.4%, 2%, respectively, with annualized returns of 4.94%, 2.91%, 2%.

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
November 11, 202622.4522.4522.4522.4522.450
November 10, 202622.5122.5122.5122.5122.510
November 09, 202622.3522.3522.3522.3522.350
November 06, 202622.4122.4122.4122.4122.410
November 05, 202622.5122.5122.5122.5122.510
November 04, 202622.2522.2522.2522.2522.250
November 03, 202622.2922.2922.2922.2922.290
November 02, 202622.222.222.222.222.20
October 30, 202622.222.222.222.222.20
October 29, 202622.0522.0522.0522.0522.050
October 28, 202622.1122.1122.1122.1122.110
October 27, 202622.0922.0922.0922.0922.090
October 26, 202622.0522.0522.0522.0522.050
October 23, 202622.0522.0522.0522.0522.050
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
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