Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest (NPCT)

Historical Prices For Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest (NPCT)

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	10.93	10.97	10.89	10.97	85,136	10.97
9/04/2025	10.86	10.94	10.85	10.91	83,982	10.91
9/03/2025	10.82	10.93	10.80	10.90	118,911	10.90
9/02/2025	10.87	10.89	10.81	10.86	160,655	10.86
8/29/2025	10.88	10.94	10.81	10.91	109,020	10.91
8/28/2025	10.89	10.92	10.83	10.87	117,865	10.87
8/27/2025	10.91	10.95	10.84	10.87	109,078	10.87
8/26/2025	10.92	10.97	10.85	10.90	143,167	10.90
8/25/2025	10.95	10.98	10.87	10.92	76,352	10.92
8/22/2025	10.84	10.97	10.84	10.93	76,173	10.93
8/21/2025	10.88	10.94	10.82	10.86	116,359	10.86
8/20/2025	10.87	11.00	10.83	10.95	85,215	10.95
8/19/2025	10.89	10.91	10.83	10.91	115,596	10.91
8/18/2025	10.91	10.93	10.78	10.89	121,596	10.89
8/15/2025	10.97	11.05	10.88	10.96	81,470	10.96
8/14/2025	11.02	11.03	10.98	11.00	111,229	10.89
8/13/2025	10.99	11.03	10.94	11.03	243,975	10.92
8/12/2025	10.96	11.01	10.88	10.92	164,121	10.81
8/11/2025	11.05	11.05	10.95	10.97	162,792	10.86
8/08/2025	11.03	11.04	10.96	10.98	89,103	10.87
8/07/2025	11.03	11.09	11.00	11.03	103,484	10.92
8/06/2025	10.98	11.04	10.95	11.02	92,385	10.91
8/05/2025	10.93	11.03	10.93	10.96	70,327	10.85
8/04/2025	10.94	10.99	10.88	10.99	70,474	10.88
8/01/2025	10.98	10.99	10.86	10.94	117,835	10.83
7/31/2025	10.84	10.94	10.81	10.87	123,573	10.76
7/30/2025	10.82	10.84	10.76	10.79	63,380	10.68
7/29/2025	10.80	10.87	10.77	10.82	80,103	10.71
7/28/2025	10.85	10.89	10.72	10.77	195,000	10.66
7/25/2025	10.86	10.90	10.76	10.81	79,343	10.70
7/24/2025	10.90	10.90	10.81	10.84	118,469	10.73
7/23/2025	10.88	10.89	10.80	10.86	115,265	10.75
7/22/2025	10.93	10.94	10.85	10.91	118,718	10.80
7/21/2025	10.99	10.99	10.81	10.95	191,210	10.84
7/18/2025	10.82	11.11	10.72	11.11	378,885	11.00
7/17/2025	10.86	10.93	10.77	10.82	216,691	10.71
7/16/2025	10.95	11.01	10.82	10.87	199,892	10.76
7/15/2025	11.04	11.09	10.96	10.99	173,862	10.88
7/14/2025	11.24	11.24	11.11	11.19	263,395	10.97
7/11/2025	11.22	11.24	11.16	11.24	156,555	11.02
7/10/2025	11.16	11.21	11.13	11.18	234,070	10.96
7/09/2025	11.16	11.22	11.15	11.22	157,146	11.00
7/08/2025	11.19	11.24	11.15	11.18	118,583	10.96
7/07/2025	11.23	11.29	11.18	11.19	90,122	10.97
7/03/2025	11.18	11.27	11.18	11.23	57,199	11.01
7/02/2025	11.28	11.31	11.15	11.18	231,031	10.96
7/01/2025	11.24	11.29	11.13	11.28	131,997	11.06
6/30/2025	11.17	11.24	11.11	11.21	216,437	10.99
6/27/2025	11.02	11.13	10.97	11.10	164,309	10.88
6/26/2025	10.99	11.07	10.93	11.01	150,341	10.80
6/25/2025	10.96	10.98	10.90	10.97	113,704	10.76
6/24/2025	10.88	10.95	10.85	10.91	173,046	10.70
6/23/2025	10.80	10.90	10.79	10.84	130,664	10.63
6/20/2025	10.82	10.83	10.71	10.80	218,292	10.59
6/18/2025	10.70	10.75	10.70	10.70	92,211	10.49
6/17/2025	10.63	10.74	10.57	10.70	109,909	10.49
6/16/2025	10.69	10.69	10.55	10.64	130,880	10.43
6/13/2025	10.65	10.67	10.58	10.61	151,018	10.40
6/12/2025	10.75	10.75	10.70	10.73	146,700	10.42
6/11/2025	10.67	10.70	10.63	10.67	140,332	10.36
6/10/2025	10.73	10.73	10.64	10.66	202,037	10.35
6/09/2025	10.75	10.80	10.72	10.73	133,257	10.42
6/06/2025	10.78	10.80	10.65	10.68	161,167	10.37