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:

2025-01-04 - 2025-04-04

Date	Open	High	Low	Close	Volume	Adjusted Close
4/03/2025	11.97	11.98	11.80	11.80	132,787	11.80
4/02/2025	12.06	12.11	11.98	12.07	128,480	12.07
4/01/2025	12.12	12.16	12.00	12.06	212,614	12.06
3/31/2025	11.91	12.02	11.90	12.02	173,980	12.02
3/28/2025	12.01	12.02	11.93	11.94	93,790	11.94
3/27/2025	12.07	12.10	11.89	12.02	128,975	12.02
3/26/2025	12.12	12.15	11.98	12.03	117,694	12.03
3/25/2025	12.17	12.17	12.09	12.10	111,808	12.10
3/24/2025	12.10	12.21	12.07	12.12	147,953	12.12
3/21/2025	12.06	12.10	12.04	12.08	93,420	12.08
3/20/2025	12.05	12.16	12.05	12.10	84,906	12.10
3/19/2025	12.08	12.16	12.06	12.10	147,641	12.10
3/18/2025	12.09	12.13	12.06	12.07	58,435	12.07
3/17/2025	12.08	12.12	12.04	12.12	112,067	12.12
3/14/2025	11.99	12.10	11.97	12.05	223,744	12.05
3/13/2025	12.31	12.38	12.27	12.29	206,955	11.87
3/12/2025	12.37	12.39	12.30	12.35	145,576	11.93
3/11/2025	12.34	12.37	12.26	12.33	156,275	11.91
3/10/2025	12.43	12.47	12.30	12.30	143,737	11.88
3/07/2025	12.49	12.50	12.36	12.39	187,388	11.97
3/06/2025	12.48	12.56	12.44	12.47	111,321	12.05
3/05/2025	12.60	12.67	12.50	12.58	164,586	12.15
3/04/2025	12.57	12.63	12.50	12.58	166,208	12.15
3/03/2025	12.62	12.68	12.60	12.63	99,437	12.20
2/28/2025	12.59	12.65	12.55	12.57	126,011	12.14
2/27/2025	12.66	12.68	12.60	12.63	92,452	12.20
2/26/2025	12.59	12.70	12.59	12.65	100,225	12.22
2/25/2025	12.63	12.67	12.58	12.59	88,511	12.16
2/24/2025	12.64	12.66	12.56	12.58	74,149	12.15
2/21/2025	12.64	12.70	12.60	12.60	101,519	12.17
2/20/2025	12.65	12.67	12.59	12.67	84,930	12.24
2/19/2025	12.59	12.64	12.59	12.61	110,517	12.18
2/18/2025	12.57	12.68	12.55	12.60	119,461	12.17
2/14/2025	12.58	12.60	12.51	12.58	100,731	12.15
2/13/2025	12.45	12.52	12.45	12.51	138,547	12.08
2/12/2025	12.43	12.60	12.43	12.47	120,337	12.05
2/11/2025	12.41	12.50	12.41	12.47	114,147	12.05
2/10/2025	12.46	12.54	12.45	12.45	62,604	12.03
2/07/2025	12.51	12.55	12.44	12.44	71,483	12.02
2/06/2025	12.50	12.52	12.48	12.51	113,879	12.08
2/05/2025	12.44	12.49	12.43	12.48	70,031	12.06
2/04/2025	12.37	12.47	12.36	12.38	71,670	11.96
2/03/2025	12.33	12.36	12.26	12.34	101,988	11.92
1/31/2025	12.37	12.49	12.37	12.43	135,536	12.01
1/30/2025	12.36	12.40	12.33	12.36	165,678	11.94
1/29/2025	12.33	12.39	12.32	12.33	181,643	11.91
1/28/2025	12.28	12.37	12.28	12.32	74,437	11.90
1/27/2025	12.26	12.34	12.20	12.31	65,127	11.89
1/24/2025	12.33	12.37	12.31	12.32	87,156	11.90
1/23/2025	12.37	12.37	12.29	12.30	82,432	11.88
1/22/2025	12.31	12.35	12.31	12.35	90,865	11.93
1/21/2025	12.24	12.30	12.24	12.29	107,296	11.87
1/17/2025	12.19	12.27	12.17	12.19	288,808	11.78
1/16/2025	12.10	12.18	12.10	12.13	81,807	11.72
1/15/2025	12.05	12.12	12.02	12.10	157,483	11.69
1/14/2025	11.97	12.06	11.93	11.94	90,342	11.53
1/13/2025	11.90	11.94	11.85	11.94	105,564	11.53
1/10/2025	11.97	12.07	11.87	11.90	139,706	11.50
1/08/2025	12.07	12.11	11.96	12.01	197,022	11.60
1/07/2025	12.23	12.25	12.06	12.07	72,958	11.66
1/06/2025	12.17	12.24	12.16	12.19	122,047	11.78