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:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	12.74	12.79	12.66	12.72	122,141	12.72
9/04/2025	12.70	12.71	12.64	12.68	95,290	12.68
9/03/2025	12.64	12.69	12.61	12.63	96,211	12.63
9/02/2025	12.64	12.72	12.51	12.62	190,522	12.62
8/29/2025	12.76	12.79	12.64	12.65	232,380	12.65
8/28/2025	12.77	12.77	12.68	12.76	96,872	12.76
8/27/2025	12.68	12.73	12.64	12.70	84,630	12.70
8/26/2025	12.64	12.69	12.63	12.68	109,447	12.68
8/25/2025	12.65	12.71	12.65	12.66	65,032	12.66
8/22/2025	12.56	12.69	12.53	12.68	138,291	12.68
8/21/2025	12.51	12.58	12.47	12.50	89,743	12.50
8/20/2025	12.57	12.62	12.50	12.50	72,588	12.50
8/19/2025	12.62	12.65	12.56	12.59	95,573	12.59
8/18/2025	12.65	12.66	12.54	12.57	130,104	12.57
8/15/2025	12.67	12.69	12.63	12.67	52,933	12.67
8/14/2025	12.76	12.80	12.69	12.69	128,343	12.56
8/13/2025	12.77	12.78	12.72	12.78	151,962	12.65
8/12/2025	12.68	12.76	12.67	12.72	152,427	12.59
8/11/2025	12.64	12.69	12.62	12.66	49,463	12.53
8/08/2025	12.66	12.69	12.59	12.65	35,281	12.52
8/07/2025	12.64	12.70	12.58	12.63	92,443	12.50
8/06/2025	12.51	12.60	12.48	12.57	114,261	12.45
8/05/2025	12.53	12.55	12.47	12.49	112,404	12.37
8/04/2025	12.40	12.50	12.40	12.50	58,018	12.38
8/01/2025	12.65	12.68	12.35	12.35	223,879	12.23
7/31/2025	12.60	12.68	12.58	12.60	125,631	12.47
7/30/2025	12.58	12.66	12.55	12.56	46,785	12.44
7/29/2025	12.67	12.68	12.62	12.63	85,092	12.50
7/28/2025	12.67	12.69	12.65	12.66	75,980	12.53
7/25/2025	12.59	12.67	12.58	12.67	58,130	12.54
7/24/2025	12.64	12.69	12.56	12.56	91,646	12.44
7/23/2025	12.55	12.65	12.55	12.61	69,641	12.48
7/22/2025	12.53	12.57	12.51	12.55	77,811	12.43
7/21/2025	12.50	12.55	12.48	12.53	95,463	12.41
7/18/2025	12.50	12.57	12.47	12.48	154,337	12.36
7/17/2025	12.36	12.50	12.36	12.45	100,088	12.33
7/16/2025	12.43	12.44	12.32	12.40	118,986	12.28
7/15/2025	12.47	12.49	12.37	12.39	92,264	12.27
7/14/2025	12.58	12.65	12.54	12.54	154,728	12.29
7/11/2025	12.60	12.66	12.60	12.60	63,621	12.35
7/10/2025	12.63	12.68	12.56	12.64	91,884	12.39
7/09/2025	12.60	12.73	12.58	12.62	87,424	12.37
7/08/2025	12.58	12.63	12.54	12.58	108,228	12.33
7/07/2025	12.70	12.71	12.62	12.65	164,220	12.40
7/03/2025	12.67	12.72	12.66	12.70	60,245	12.45
7/02/2025	12.58	12.71	12.51	12.66	114,733	12.41
7/01/2025	12.63	12.66	12.60	12.66	116,065	12.41
6/30/2025	12.51	12.65	12.51	12.63	147,329	12.38
6/27/2025	12.48	12.55	12.41	12.51	82,196	12.26
6/26/2025	12.43	12.52	12.43	12.46	44,887	12.21
6/25/2025	12.40	12.48	12.35	12.41	67,223	12.16
6/24/2025	12.34	12.44	12.34	12.42	129,516	12.17
6/23/2025	12.23	12.35	12.23	12.31	47,967	12.07
6/20/2025	12.26	12.30	12.24	12.28	54,438	12.04
6/18/2025	12.33	12.34	12.26	12.29	86,739	12.05
6/17/2025	12.36	12.42	12.27	12.31	87,429	12.07
6/16/2025	12.36	12.42	12.34	12.37	56,143	12.12
6/13/2025	12.24	12.46	12.21	12.31	125,311	12.07
6/12/2025	12.55	12.60	12.51	12.51	95,373	12.14
6/11/2025	12.65	12.68	12.48	12.49	234,813	12.12
6/10/2025	12.61	12.67	12.58	12.65	159,820	12.27
6/09/2025	12.58	12.66	12.49	12.57	98,923	12.20
6/06/2025	12.60	12.64	12.51	12.58	56,938	12.21