Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest (NMAI)

Historical Prices For Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest (NMAI)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	13.24	13.33	13.18	13.25	146,518	13.25
12/02/2025	13.26	13.26	13.14	13.20	132,542	13.20
12/01/2025	13.23	13.27	13.15	13.27	185,688	13.27
11/28/2025	13.04	13.21	13.04	13.21	66,911	13.21
11/26/2025	12.97	13.04	12.97	12.98	118,895	12.98
11/25/2025	12.77	12.96	12.77	12.91	90,325	12.91
11/24/2025	12.75	12.91	12.75	12.80	115,937	12.80
11/21/2025	12.79	12.94	12.75	12.75	121,135	12.75
11/20/2025	12.87	13.04	12.72	12.72	69,301	12.72
11/19/2025	12.80	12.87	12.71	12.80	86,717	12.80
11/18/2025	12.78	12.86	12.69	12.81	125,196	12.81
11/17/2025	12.99	13.06	12.86	12.86	114,433	12.86
11/14/2025	13.01	13.17	12.98	13.02	97,527	13.02
11/13/2025	13.38	13.38	13.20	13.20	77,273	13.07
11/12/2025	13.28	13.39	13.28	13.38	203,133	13.25
11/11/2025	13.34	13.35	13.23	13.28	150,694	13.15
11/10/2025	13.22	13.35	13.19	13.33	143,892	13.20
11/07/2025	13.13	13.15	13.05	13.15	46,043	13.02
11/06/2025	13.22	13.23	13.12	13.15	53,646	13.02
11/05/2025	13.15	13.31	13.10	13.22	121,162	13.09
11/04/2025	13.24	13.28	13.14	13.15	91,801	13.02
11/03/2025	13.30	13.31	13.19	13.31	166,184	13.18
10/31/2025	13.21	13.25	13.12	13.25	92,924	13.12
10/30/2025	13.14	13.25	13.13	13.21	184,017	13.08
10/29/2025	13.20	13.21	13.10	13.17	104,969	13.04
10/28/2025	13.08	13.21	13.05	13.14	95,871	13.01
10/27/2025	12.97	13.09	12.95	13.07	77,682	12.95
10/24/2025	12.96	12.99	12.93	12.93	89,098	12.81
10/23/2025	12.96	13.01	12.70	12.93	94,614	12.81
10/22/2025	12.93	13.06	12.91	12.93	315,492	12.81
10/21/2025	12.85	12.96	12.83	12.94	87,246	12.82
10/20/2025	12.80	13.02	12.80	12.87	94,925	12.75
10/17/2025	12.78	12.90	12.74	12.77	66,986	12.65
10/16/2025	12.94	13.08	12.84	12.90	71,645	12.78
10/15/2025	12.97	13.05	12.92	12.92	83,167	12.80
10/14/2025	12.96	13.05	12.90	13.04	57,190	12.79
10/13/2025	12.97	13.00	12.91	12.94	123,148	12.69
10/10/2025	13.19	13.19	12.94	12.98	73,148	12.73
10/09/2025	13.25	13.25	13.15	13.19	99,766	12.94
10/08/2025	13.16	13.22	13.15	13.18	94,525	12.93
10/07/2025	13.15	13.18	13.11	13.12	101,817	12.87
10/06/2025	13.14	13.19	13.08	13.13	104,717	12.88
10/03/2025	13.09	13.14	13.02	13.08	102,748	12.83
10/02/2025	13.07	13.10	12.99	13.08	106,201	12.83
10/01/2025	13.01	13.05	12.87	13.05	154,989	12.80
9/30/2025	12.86	13.00	12.79	12.98	179,265	12.73
9/29/2025	12.84	12.90	12.75	12.86	47,348	12.61
9/26/2025	12.81	12.95	12.80	12.81	61,128	12.57
9/25/2025	12.87	13.00	12.76	12.76	125,192	12.52
9/24/2025	12.95	13.05	12.86	12.89	56,824	12.64
9/23/2025	12.96	13.03	12.88	12.88	167,539	12.63
9/22/2025	12.97	13.03	12.95	12.96	92,818	12.71
9/19/2025	12.97	12.98	12.95	12.95	121,530	12.70
9/18/2025	12.93	12.98	12.89	12.96	138,026	12.71
9/17/2025	12.92	12.95	12.87	12.90	156,505	12.65
9/16/2025	12.92	12.99	12.90	12.94	171,850	12.69
9/15/2025	12.85	12.94	12.85	12.90	107,162	12.65
9/12/2025	12.98	13.05	12.97	13.01	158,653	12.64
9/11/2025	12.92	13.00	12.92	12.96	132,850	12.59
9/10/2025	12.87	12.92	12.85	12.85	180,559	12.48
9/09/2025	12.84	12.85	12.79	12.84	138,123	12.47
9/08/2025	12.75	12.82	12.69	12.78	125,714	12.41
9/05/2025	12.74	12.79	12.66	12.72	122,141	12.36
9/04/2025	12.70	12.71	12.64	12.68	95,290	12.32