Nuveen Real Asset Income Fund Class I ( NRIIX) - Price History
Monthly price history for NRIIX (Nuveen Real Asset Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $21.63 | $21.63 |
| September 2026 | $21.73 | $21.73 |
| August 2026 | $22.64 | $22.75 |
| July 2026 | $22.97 | $23.18 |
| June 2026 | $22.76 | $23.07 |
| May 2026 | $22.64 | $23.05 |
| April 2026 | $22.78 | $23.29 |
| March 2026 | $21.90 | $22.49 |
| February 2026 | $22.78 | $23.49 |
| January 2026 | $21.99 | $22.77 |
| December 2025 | $21.40 | $22.25 |
| November 2025 | $21.36 | $22.50 |
| October 2025 | $21.04 | $22.25 |
| September 2025 | $21.23 | $22.55 |
| August 2025 | $21.01 | $22.41 |
| July 2025 | $20.51 | $21.97 |
| June 2025 | $20.56 | $22.12 |
| May 2025 | $20.21 | $21.83 |
| April 2025 | $19.87 | $21.56 |
| March 2025 | $19.76 | $21.53 |
| February 2025 | $19.65 | $21.50 |
| January 2025 | $19.37 | $21.29 |
| December 2024 | $19.18 | $21.16 |
| November 2024 | $19.82 | $21.97 |
| October 2024 | $19.59 | $21.80 |
| September 2024 | $20.01 | $22.36 |
| August 2024 | $19.46 | $21.83 |
| July 2024 | $18.76 | $21.13 |
| June 2024 | $18.12 | $20.49 |
| May 2024 | $18.13 | $20.59 |
| April 2024 | $17.65 | $20.13 |
| March 2024 | $17.96 | $20.66 |
| February 2024 | $17.62 | $20.27 |
| January 2024 | $17.70 | $20.45 |
| December 2023 | $17.90 | $20.77 |
| November 2023 | $17.09 | $19.91 |
| October 2023 | $15.93 | $18.64 |
| September 2023 | $16.32 | $19.19 |
| August 2023 | $16.86 | $19.92 |
| July 2023 | $17.24 | $20.45 |
| June 2023 | $17 | $20.25 |
| May 2023 | $16.69 | $19.97 |
| April 2023 | $17.16 | $20.62 |
| March 2023 | $16.88 | $20.38 |
| February 2023 | $16.95 | $20.55 |
| January 2023 | $17.52 | $21.33 |
| December 2022 | $16.50 | $20.18 |
| November 2022 | $16.76 | $20.58 |
| October 2022 | $15.95 | $19.68 |
| September 2022 | $15.66 | $19.41 |
| August 2022 | $17.16 | $21.37 |
| July 2022 | $17.81 | $22.28 |
| June 2022 | $16.86 | $21.18 |
| May 2022 | $18.10 | $22.84 |
| April 2022 | $17.83 | $22.58 |
| March 2022 | $18.56 | $23.60 |
| February 2022 | $18.12 | $23.13 |
| January 2022 | $18.32 | $23.48 |
| December 2021 | $18.70 | $24.07 |
| November 2021 | $17.95 | $23.47 |
| October 2021 | $18.42 | $24.27 |
| September 2021 | $17.98 | $23.69 |
| August 2021 | $18.36 | $24.28 |
| July 2021 | $18.25 | $24.23 |
| June 2021 | $18.05 | $24.05 |
| May 2021 | $17.98 | $24.04 |
| April 2021 | $17.70 | $23.75 |
| March 2021 | $17.13 | $23.06 |
| February 2021 | $16.65 | $22.50 |
| January 2021 | $16.64 | $22.56 |
| December 2020 | $16.72 | $22.75 |
| November 2020 | $16.27 | $22.22 |
| October 2020 | $15.26 | $20.92 |
| September 2020 | $15.34 | $21.12 |
| August 2020 | $15.50 | $21.42 |
| July 2020 | $15.26 | $21.17 |
| June 2020 | $14.65 | $20.41 |
| May 2020 | $14.45 | $20.21 |
| April 2020 | $13.96 | $19.60 |
| March 2020 | $12.90 | $18.21 |
| February 2020 | $16.63 | $23.59 |
| January 2020 | $17.52 | $24.96 |
| December 2019 | $17.31 | $24.76 |
| November 2019 | $16.94 | $24.58 |
| October 2019 | $17.01 | $24.78 |
| September 2019 | $16.76 | $24.51 |
| August 2019 | $16.46 | $24.18 |
| July 2019 | $16.25 | $23.97 |
| June 2019 | $16.16 | $23.93 |
| May 2019 | $15.68 | $23.33 |
| April 2019 | $15.69 | $23.45 |
| March 2019 | $15.64 | $23.48 |
| February 2019 | $15.29 | $23.05 |
| January 2019 | $15.06 | $22.81 |
| December 2018 | $14.10 | $21.46 |
| November 2018 | $14.46 | $22.10 |
| October 2018 | $14.48 | $22.24 |
| September 2018 | $14.88 | $22.97 |
| August 2018 | $15.01 | $23.27 |
| July 2018 | $14.99 | $23.35 |
| June 2018 | $14.76 | $23.09 |
| May 2018 | $14.64 | $23.01 |
| April 2018 | $14.64 | $23.11 |
| March 2018 | $14.59 | $23.14 |
| February 2018 | $14.51 | $23.11 |
| January 2018 | $15.01 | $24.02 |
| December 2017 | $15.02 | $24.14 |
| November 2017 | $14.90 | $24.18 |
| October 2017 | $14.84 | $24.18 |
| September 2017 | $14.86 | $24.33 |
| August 2017 | $14.79 | $24.31 |
| July 2017 | $14.70 | $24.28 |
| June 2017 | $14.47 | $23.99 |
| May 2017 | $14.33 | $23.86 |
| April 2017 | $14.19 | $23.73 |
| March 2017 | $14.03 | $23.57 |
| February 2017 | $13.91 | $23.47 |
| January 2017 | $13.66 | $23.15 |
| December 2016 | $13.37 | $22.76 |
| November 2016 | $13.12 | $22.45 |
| October 2016 | $13.60 | $23.37 |
| September 2016 | $13.86 | $23.92 |
| August 2016 | $13.79 | $23.91 |
| July 2016 | $13.83 | $24.08 |
| June 2016 | $13.43 | $23.49 |
| May 2016 | $13.06 | $22.94 |
| April 2016 | $12.96 | $22.87 |
| March 2016 | $12.73 | $22.57 |
| February 2016 | $11.91 | $21.22 |
| January 2016 | $11.90 | $21.30 |
| December 2015 | $12.16 | $21.88 |
| November 2015 | $12.26 | $22.16 |
| October 2015 | $12.44 | $22.58 |
| September 2015 | $11.99 | $21.87 |
| August 2015 | $12.13 | $22.23 |
| July 2015 | $12.60 | $23.20 |
| June 2015 | $12.51 | $23.15 |
| May 2015 | $12.86 | $23.90 |
| April 2015 | $12.89 | $24.05 |
| March 2015 | $12.80 | $24 |
| February 2015 | $12.84 | $24.17 |
| January 2015 | $12.82 | $24.23 |
| December 2014 | $12.52 | $23.78 |
| November 2014 | $12.56 | $24.40 |
| October 2014 | $12.51 | $24.41 |
| September 2014 | $12.21 | $23.93 |
| August 2014 | $12.53 | $24.65 |
| July 2014 | $12.22 | $24.13 |
| June 2014 | $12.32 | $24.44 |
| May 2014 | $12.09 | $24.07 |
| April 2014 | $11.76 | $23.52 |
| March 2014 | $11.50 | $23.08 |
| February 2014 | $11.31 | $22.80 |
| January 2014 | $11.04 | $22.26 |
| December 2013 | $10.92 | $22.01 |
| November 2013 | $10.89 | $22.67 |
| October 2013 | $10.98 | $22.85 |
| September 2013 | $10.74 | $22.35 |
| August 2013 | $10.48 | $22.17 |
| July 2013 | $10.80 | $22.84 |
| June 2013 | $10.62 | $22.47 |
| May 2013 | $10.92 | $23.50 |
| April 2013 | $11.20 | $24.09 |
| March 2013 | $10.87 | $23.39 |
| February 2013 | $10.66 | $23.14 |
| January 2013 | $10.55 | $22.90 |
| December 2012 | $10.26 | $22.27 |
| November 2012 | $10.13 | $22.54 |
| October 2012 | $10.10 | $22.47 |
| September 2012 | $9.95 | $22.15 |
| August 2012 | $9.82 | $22.28 |
| July 2012 | $9.68 | $21.95 |
| June 2012 | $9.38 | $21.28 |
| May 2012 | $9.03 | $20.83 |
| April 2012 | $9.32 | $21.49 |
| March 2012 | $9.24 | $21.30 |
| February 2012 | $9.21 | $21.50 |
| January 2012 | $9.01 | $21.03 |
| December 2011 | $8.73 | $20.38 |
| November 2011 | $8.57 | $20.25 |
| October 2011 | $10.71 | $20.53 |
| September 2011 | $10.16 | $19.47 |
NRIIX
Price: $21.63
52 week price:
Dividend Yield: 5.41%
5-year range yield:
Forward Dividend Yield: 5.57%
Dividend Per Share: 1.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.1 billion
Average Dividend Frequency: 13
Years Paying Dividends: 16
DGR3: -4.75%
DGR5: -0.51%
DGR10: -1.25%