Nuveen Real Asset Income and Growth Fund ( JRI) - Price History
Monthly price history for JRI (Nuveen Real Asset Income and Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $11.27 | $11.27 |
| September 2026 | $10.77 | $10.77 |
| August 2026 | $12.04 | $12.18 |
| July 2026 | $12.68 | $12.96 |
| June 2026 | $12.55 | $12.96 |
| May 2026 | $12.38 | $12.92 |
| April 2026 | $12.32 | $12.99 |
| March 2026 | $11.54 | $12.30 |
| February 2026 | $12.35 | $13.29 |
| January 2026 | $11.95 | $13.08 |
| December 2025 | $12.31 | $13.61 |
| November 2025 | $12.36 | $13.80 |
| October 2025 | $12.33 | $13.90 |
| September 2025 | $12.52 | $14.25 |
| August 2025 | $11.83 | $13.60 |
| July 2025 | $11.31 | $13.13 |
| June 2025 | $11.51 | $13.50 |
| May 2025 | $10.92 | $12.94 |
| April 2025 | $10.78 | $12.91 |
| March 2025 | $10.69 | $12.94 |
| February 2025 | $10.64 | $13.02 |
| January 2025 | $10.14 | $12.53 |
| December 2024 | $9.71 | $12.13 |
| November 2024 | $10.78 | $13.61 |
| October 2024 | $10.26 | $13.08 |
| September 2024 | $10.61 | $13.67 |
| August 2024 | $9.99 | $13 |
| July 2024 | $9.57 | $12.59 |
| June 2024 | $9.15 | $12.17 |
| May 2024 | $8.60 | $11.56 |
| April 2024 | $8.35 | $11.32 |
| March 2024 | $8.67 | $11.86 |
| February 2024 | $8.29 | $11.44 |
| January 2024 | $8.41 | $11.71 |
| December 2023 | $8.35 | $11.72 |
| November 2023 | $7.82 | $11.07 |
| October 2023 | $6.99 | $9.99 |
| September 2023 | $7.37 | $10.62 |
| August 2023 | $7.69 | $11.17 |
| July 2023 | $7.95 | $11.63 |
| June 2023 | $7.75 | $11.42 |
| May 2023 | $7.45 | $11.07 |
| April 2023 | $7.85 | $11.75 |
| March 2023 | $7.78 | $11.74 |
| February 2023 | $7.95 | $12.08 |
| January 2023 | $8.42 | $12.89 |
| December 2022 | $7.58 | $11.70 |
| November 2022 | $7.86 | $12.22 |
| October 2022 | $7.31 | $11.46 |
| September 2022 | $7.05 | $11.15 |
| August 2022 | $8.31 | $13.25 |
| July 2022 | $8.68 | $13.93 |
| June 2022 | $8.08 | $13.07 |
| May 2022 | $8.78 | $14.30 |
| April 2022 | $8.67 | $14.22 |
| March 2022 | $9.25 | $15.28 |
| February 2022 | $8.87 | $14.75 |
| January 2022 | $9.18 | $15.36 |
| December 2021 | $9.58 | $16.12 |
| November 2021 | $8.95 | $15.17 |
| October 2021 | $9.30 | $15.86 |
| September 2021 | $8.89 | $15.25 |
| August 2021 | $9.34 | $16.12 |
| July 2021 | $9.22 | $16 |
| June 2021 | $9.20 | $16.07 |
| May 2021 | $9.12 | $16.02 |
| April 2021 | $8.68 | $15.35 |
| March 2021 | $8.27 | $14.72 |
| February 2021 | $7.99 | $14.32 |
| January 2021 | $7.45 | $13.44 |
| December 2020 | $7.41 | $13.46 |
| November 2020 | $7.18 | $13.14 |
| October 2020 | $6.31 | $11.64 |
| September 2020 | $6.49 | $12.06 |
| August 2020 | $6.53 | $12.23 |
| July 2020 | $6.46 | $12.20 |
| June 2020 | $6.13 | $11.68 |
| May 2020 | $5.98 | $11.49 |
| April 2020 | $5.82 | $11.29 |
| March 2020 | $5.05 | $9.87 |
| February 2020 | $8.24 | $16.24 |
| January 2020 | $9.51 | $18.86 |
| December 2019 | $9.20 | $18.36 |
| November 2019 | $8.92 | $17.93 |
| October 2019 | $8.89 | $17.98 |
| September 2019 | $8.60 | $17.51 |
| August 2019 | $8.27 | $16.94 |
| July 2019 | $8.24 | $16.98 |
| June 2019 | $8.16 | $16.93 |
| May 2019 | $7.66 | $15.98 |
| April 2019 | $7.65 | $16.08 |
| March 2019 | $7.58 | $16.04 |
| February 2019 | $7.36 | $15.67 |
| January 2019 | $7.21 | $15.45 |
| December 2018 | $6.31 | $13.63 |
| November 2018 | $6.84 | $14.87 |
| October 2018 | $6.82 | $14.93 |
| September 2018 | $7.30 | $16.11 |
| August 2018 | $7.44 | $16.51 |
| July 2018 | $7.35 | $16.42 |
| June 2018 | $7.18 | $16.16 |
| May 2018 | $7.20 | $16.30 |
| April 2018 | $7.18 | $16.35 |
| March 2018 | $7.07 | $16.22 |
| February 2018 | $7.14 | $16.49 |
| January 2018 | $7.47 | $17.36 |
| December 2017 | $7.62 | $17.80 |
| November 2017 | $7.45 | $17.51 |
| October 2017 | $7.62 | $18.02 |
| September 2017 | $7.57 | $18 |
| August 2017 | $7.61 | $18.20 |
| July 2017 | $7.50 | $18.05 |
| June 2017 | $7.27 | $17.59 |
| May 2017 | $7.21 | $17.56 |
| April 2017 | $7.20 | $17.65 |
| March 2017 | $6.98 | $17.22 |
| February 2017 | $6.91 | $17.16 |
| January 2017 | $6.74 | $16.84 |
| December 2016 | $6.26 | $15.74 |
| November 2016 | $6.24 | $15.79 |
| October 2016 | $6.47 | $16.50 |
| September 2016 | $6.72 | $17.24 |
| August 2016 | $6.80 | $17.56 |
| July 2016 | $6.71 | $17.45 |
| June 2016 | $6.46 | $16.90 |
| May 2016 | $6.01 | $15.83 |
| April 2016 | $5.94 | $15.74 |
| March 2016 | $5.76 | $15.37 |
| February 2016 | $5.20 | $13.99 |
| January 2016 | $5.25 | $14.26 |
| December 2015 | $5.56 | $15.24 |
| November 2015 | $5.97 | $16.49 |
| October 2015 | $5.93 | $16.50 |
| September 2015 | $5.24 | $14.69 |
| August 2015 | $5.73 | $16.21 |
| July 2015 | $6.27 | $17.86 |
| June 2015 | $6.02 | $17.27 |
| May 2015 | $6.71 | $19.40 |
| April 2015 | $6.76 | $19.68 |
| March 2015 | $6.66 | $19.55 |
| February 2015 | $6.57 | $19.40 |
| January 2015 | $6.73 | $20.02 |
| December 2014 | $6.30 | $18.88 |
| November 2014 | $6.40 | $20.50 |
| October 2014 | $6.17 | $19.89 |
| September 2014 | $5.98 | $19.41 |
| August 2014 | $6.16 | $20.15 |
| July 2014 | $5.84 | $19.23 |
| June 2014 | $6.12 | $20.29 |
| May 2014 | $5.97 | $19.92 |
| April 2014 | $5.66 | $19.03 |
| March 2014 | $5.44 | $18.39 |
| February 2014 | $5.28 | $18.01 |
| January 2014 | $5.07 | $17.41 |
| December 2013 | $4.84 | $16.75 |
| November 2013 | $4.75 | $18.18 |
| October 2013 | $4.83 | $18.63 |
| September 2013 | $4.82 | $18.70 |
| August 2013 | $4.42 | $17.42 |
| July 2013 | $4.78 | $18.87 |
| June 2013 | $4.65 | $18.71 |
| May 2013 | $4.86 | $19.54 |
| April 2013 | $5.09 | $20.46 |
| March 2013 | $4.91 | $20.11 |
| February 2013 | $4.78 | $19.57 |
| January 2013 | $4.75 | $19.47 |
| December 2012 | $4.47 | $18.67 |
| November 2012 | $4.36 | $18.67 |
| October 2012 | $4.45 | $19.05 |
| September 2012 | $4.35 | $18.98 |
| August 2012 | $4.25 | $18.52 |
| July 2012 | $4.28 | $18.67 |
| June 2012 | $4.19 | $18.63 |
| May 2012 | $4.50 | $20 |
| April 2012 | $4.50 | $20 |
JRI
Price: $11.27
52 week price:
Dividend Yield: 14.87%
5-year range yield:
Forward Dividend Yield: 14.45%
Payout Ratio: 133.50%
Dividend Per Share: 1.60 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 6.31
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 48800
Market Capitalization: 295.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 12.30%
DGR5: 5.75%
DGR10: -3.02%