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:

2025-04-05 - 2025-07-05

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	12.67	12.72	12.66	12.70	60,245	12.70
7/02/2025	12.58	12.71	12.51	12.66	114,733	12.66
7/01/2025	12.63	12.66	12.60	12.66	116,065	12.66
6/30/2025	12.51	12.65	12.51	12.63	147,329	12.63
6/27/2025	12.48	12.55	12.41	12.51	82,196	12.51
6/26/2025	12.43	12.52	12.43	12.46	44,887	12.46
6/25/2025	12.40	12.48	12.35	12.41	67,223	12.41
6/24/2025	12.34	12.44	12.34	12.42	129,516	12.42
6/23/2025	12.23	12.35	12.23	12.31	47,967	12.31
6/20/2025	12.26	12.30	12.24	12.28	54,438	12.28
6/18/2025	12.33	12.34	12.26	12.29	86,739	12.29
6/17/2025	12.36	12.42	12.27	12.31	87,429	12.31
6/16/2025	12.36	12.42	12.34	12.37	56,143	12.37
6/13/2025	12.24	12.46	12.21	12.31	125,311	12.31
6/12/2025	12.55	12.60	12.51	12.51	95,373	12.38
6/11/2025	12.65	12.68	12.48	12.49	234,813	12.36
6/10/2025	12.61	12.67	12.58	12.65	159,820	12.52
6/09/2025	12.58	12.66	12.49	12.57	98,923	12.44
6/06/2025	12.60	12.64	12.51	12.58	56,938	12.45
6/05/2025	12.66	12.66	12.53	12.55	77,857	12.42
6/04/2025	12.56	12.65	12.56	12.59	143,601	12.46
6/03/2025	12.48	12.61	12.43	12.51	146,255	12.38
6/02/2025	12.38	12.51	12.38	12.49	137,083	12.36
5/30/2025	12.36	12.40	12.32	12.38	36,163	12.26
5/29/2025	12.30	12.34	12.21	12.31	43,055	12.19
5/28/2025	12.30	12.34	12.20	12.28	136,630	12.16
5/27/2025	12.27	12.37	12.20	12.31	65,433	12.19
5/23/2025	12.21	12.23	12.19	12.20	23,646	12.08
5/22/2025	12.28	12.32	12.20	12.26	64,295	12.13
5/21/2025	12.39	12.42	12.27	12.27	75,607	12.15
5/20/2025	12.34	12.44	12.33	12.39	63,432	12.27
5/19/2025	12.26	12.37	12.25	12.34	89,320	12.22
5/16/2025	12.33	12.37	12.26	12.37	62,528	12.25
5/15/2025	12.30	12.32	12.17	12.26	67,252	12.14
5/14/2025	12.35	12.35	12.25	12.28	38,705	12.16
5/13/2025	12.29	12.34	12.12	12.31	56,658	12.19
5/12/2025	12.23	12.33	12.13	12.13	111,843	12.01
5/09/2025	12.14	12.17	12.09	12.11	34,748	11.99
5/08/2025	12.06	12.19	12.06	12.09	134,962	11.97
5/07/2025	12.03	12.13	12.02	12.05	64,589	11.93
5/06/2025	12.06	12.13	11.98	12.06	60,010	11.94
5/05/2025	12.06	12.12	12.06	12.08	37,695	11.96
5/02/2025	12.14	12.14	12.00	12.08	80,114	11.96
5/01/2025	11.98	12.03	11.96	12.01	138,133	11.89
4/30/2025	11.93	11.98	11.85	11.94	55,313	11.82
4/29/2025	11.82	11.98	11.80	11.92	43,915	11.80
4/28/2025	11.79	11.92	11.79	11.85	56,484	11.73
4/25/2025	11.85	11.90	11.74	11.88	47,872	11.76
4/24/2025	11.79	11.85	11.66	11.83	45,244	11.71
4/23/2025	11.66	11.84	11.63	11.73	103,844	11.61
4/22/2025	11.43	11.60	11.36	11.53	77,677	11.41
4/21/2025	11.52	11.52	11.31	11.34	85,305	11.23
4/17/2025	11.45	11.58	11.35	11.53	67,725	11.41
4/16/2025	11.50	11.53	11.37	11.37	79,295	11.26
4/15/2025	11.37	11.55	11.37	11.50	92,108	11.38
4/14/2025	11.43	11.54	11.35	11.43	37,520	11.31
4/11/2025	11.22	11.36	11.20	11.33	92,765	11.22
4/10/2025	11.44	11.48	11.10	11.24	128,586	11.13
4/09/2025	10.85	11.51	10.75	11.50	174,241	11.38
4/08/2025	11.00	11.26	10.76	10.81	154,348	10.70
4/07/2025	10.50	11.02	10.21	10.75	178,667	10.64