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 |
|---|---|---|
| August 2026 | $12.61 | $12.61 |
| July 2026 | $12.96 | $12.96 |
| June 2026 | $12.83 | $12.96 |
| May 2026 | $12.66 | $12.92 |
| April 2026 | $12.59 | $12.99 |
| March 2026 | $11.80 | $12.30 |
| February 2026 | $12.62 | $13.29 |
| January 2026 | $12.21 | $13.08 |
| December 2025 | $12.58 | $13.61 |
| November 2025 | $12.63 | $13.80 |
| October 2025 | $12.60 | $13.90 |
| September 2025 | $12.79 | $14.25 |
| August 2025 | $12.10 | $13.60 |
| July 2025 | $11.56 | $13.13 |
| June 2025 | $11.77 | $13.50 |
| May 2025 | $11.16 | $12.94 |
| April 2025 | $11.02 | $12.91 |
| March 2025 | $10.93 | $12.94 |
| February 2025 | $10.88 | $13.02 |
| January 2025 | $10.36 | $12.53 |
| December 2024 | $9.92 | $12.13 |
| November 2024 | $11.02 | $13.61 |
| October 2024 | $10.48 | $13.08 |
| September 2024 | $10.84 | $13.67 |
| August 2024 | $10.21 | $13 |
| July 2024 | $9.78 | $12.59 |
| June 2024 | $9.35 | $12.17 |
| May 2024 | $8.79 | $11.56 |
| April 2024 | $8.53 | $11.32 |
| March 2024 | $8.86 | $11.86 |
| February 2024 | $8.47 | $11.44 |
| January 2024 | $8.60 | $11.71 |
| December 2023 | $8.53 | $11.72 |
| November 2023 | $7.99 | $11.07 |
| October 2023 | $7.15 | $9.99 |
| September 2023 | $7.54 | $10.62 |
| August 2023 | $7.86 | $11.17 |
| July 2023 | $8.12 | $11.63 |
| June 2023 | $7.92 | $11.42 |
| May 2023 | $7.62 | $11.07 |
| April 2023 | $8.02 | $11.75 |
| March 2023 | $7.96 | $11.74 |
| February 2023 | $8.12 | $12.08 |
| January 2023 | $8.60 | $12.89 |
| December 2022 | $7.75 | $11.70 |
| November 2022 | $8.03 | $12.22 |
| October 2022 | $7.47 | $11.46 |
| September 2022 | $7.20 | $11.15 |
| August 2022 | $8.50 | $13.25 |
| July 2022 | $8.87 | $13.93 |
| June 2022 | $8.26 | $13.07 |
| May 2022 | $8.97 | $14.30 |
| April 2022 | $8.86 | $14.22 |
| March 2022 | $9.46 | $15.28 |
| February 2022 | $9.07 | $14.75 |
| January 2022 | $9.38 | $15.36 |
| December 2021 | $9.79 | $16.12 |
| November 2021 | $9.15 | $15.17 |
| October 2021 | $9.51 | $15.86 |
| September 2021 | $9.09 | $15.25 |
| August 2021 | $9.55 | $16.12 |
| July 2021 | $9.42 | $16 |
| June 2021 | $9.40 | $16.07 |
| May 2021 | $9.32 | $16.02 |
| April 2021 | $8.87 | $15.35 |
| March 2021 | $8.45 | $14.72 |
| February 2021 | $8.17 | $14.32 |
| January 2021 | $7.62 | $13.44 |
| December 2020 | $7.57 | $13.46 |
| November 2020 | $7.34 | $13.14 |
| October 2020 | $6.45 | $11.64 |
| September 2020 | $6.63 | $12.06 |
| August 2020 | $6.67 | $12.23 |
| July 2020 | $6.60 | $12.20 |
| June 2020 | $6.27 | $11.68 |
| May 2020 | $6.12 | $11.49 |
| April 2020 | $5.95 | $11.29 |
| March 2020 | $5.16 | $9.87 |
| February 2020 | $8.42 | $16.24 |
| January 2020 | $9.72 | $18.86 |
| December 2019 | $9.40 | $18.36 |
| November 2019 | $9.12 | $17.93 |
| October 2019 | $9.09 | $17.98 |
| September 2019 | $8.79 | $17.51 |
| August 2019 | $8.46 | $16.94 |
| July 2019 | $8.42 | $16.98 |
| June 2019 | $8.34 | $16.93 |
| May 2019 | $7.83 | $15.98 |
| April 2019 | $7.82 | $16.08 |
| March 2019 | $7.75 | $16.04 |
| February 2019 | $7.52 | $15.67 |
| January 2019 | $7.37 | $15.45 |
| December 2018 | $6.45 | $13.63 |
| November 2018 | $6.99 | $14.87 |
| October 2018 | $6.97 | $14.93 |
| September 2018 | $7.46 | $16.11 |
| August 2018 | $7.60 | $16.51 |
| July 2018 | $7.51 | $16.42 |
| June 2018 | $7.34 | $16.16 |
| May 2018 | $7.36 | $16.30 |
| April 2018 | $7.33 | $16.35 |
| March 2018 | $7.23 | $16.22 |
| February 2018 | $7.30 | $16.49 |
| January 2018 | $7.64 | $17.36 |
| December 2017 | $7.78 | $17.80 |
| November 2017 | $7.61 | $17.51 |
| October 2017 | $7.79 | $18.02 |
| September 2017 | $7.73 | $18 |
| August 2017 | $7.78 | $18.20 |
| July 2017 | $7.67 | $18.05 |
| June 2017 | $7.43 | $17.59 |
| May 2017 | $7.37 | $17.56 |
| April 2017 | $7.36 | $17.65 |
| March 2017 | $7.14 | $17.22 |
| February 2017 | $7.07 | $17.16 |
| January 2017 | $6.89 | $16.84 |
| December 2016 | $6.40 | $15.74 |
| November 2016 | $6.37 | $15.79 |
| October 2016 | $6.61 | $16.50 |
| September 2016 | $6.87 | $17.24 |
| August 2016 | $6.95 | $17.56 |
| July 2016 | $6.86 | $17.45 |
| June 2016 | $6.60 | $16.90 |
| May 2016 | $6.14 | $15.83 |
| April 2016 | $6.07 | $15.74 |
| March 2016 | $5.88 | $15.37 |
| February 2016 | $5.31 | $13.99 |
| January 2016 | $5.37 | $14.26 |
| December 2015 | $5.69 | $15.24 |
| November 2015 | $6.10 | $16.49 |
| October 2015 | $6.06 | $16.50 |
| September 2015 | $5.35 | $14.69 |
| August 2015 | $5.86 | $16.21 |
| July 2015 | $6.41 | $17.86 |
| June 2015 | $6.15 | $17.27 |
| May 2015 | $6.86 | $19.40 |
| April 2015 | $6.91 | $19.68 |
| March 2015 | $6.81 | $19.55 |
| February 2015 | $6.71 | $19.40 |
| January 2015 | $6.88 | $20.02 |
| December 2014 | $6.44 | $18.88 |
| November 2014 | $6.54 | $20.50 |
| October 2014 | $6.30 | $19.89 |
| September 2014 | $6.11 | $19.41 |
| August 2014 | $6.30 | $20.15 |
| July 2014 | $5.97 | $19.23 |
| June 2014 | $6.26 | $20.29 |
| May 2014 | $6.10 | $19.92 |
| April 2014 | $5.79 | $19.03 |
| March 2014 | $5.56 | $18.39 |
| February 2014 | $5.40 | $18.01 |
| January 2014 | $5.18 | $17.41 |
| December 2013 | $4.94 | $16.75 |
| November 2013 | $4.86 | $18.18 |
| October 2013 | $4.94 | $18.63 |
| September 2013 | $4.92 | $18.70 |
| August 2013 | $4.51 | $17.42 |
| July 2013 | $4.89 | $18.87 |
| June 2013 | $4.75 | $18.71 |
| May 2013 | $4.96 | $19.54 |
| April 2013 | $5.20 | $20.46 |
| March 2013 | $5.02 | $20.11 |
| February 2013 | $4.88 | $19.57 |
| January 2013 | $4.86 | $19.47 |
| December 2012 | $4.57 | $18.67 |
| November 2012 | $4.46 | $18.67 |
| October 2012 | $4.55 | $19.05 |
| September 2012 | $4.45 | $18.98 |
| August 2012 | $4.34 | $18.52 |
| July 2012 | $4.38 | $18.67 |
| June 2012 | $4.28 | $18.63 |
| May 2012 | $4.60 | $20 |
| April 2012 | $4.60 | $20 |
JRI
Price: $12.61
52 week price:
Dividend Yield: 12.59%
5-year range yield:
Forward Dividend Yield: 12.70%
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: 349.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 12.22%
DGR5: 5.43%
DGR10: -3.16%