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:

2025-08-02 - 2025-11-02

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	13.21	13.25	13.12	13.25	92,924	13.25
10/30/2025	13.14	13.25	13.13	13.21	184,017	13.21
10/29/2025	13.20	13.21	13.10	13.17	104,969	13.17
10/28/2025	13.08	13.21	13.05	13.14	95,871	13.14
10/27/2025	12.97	13.09	12.95	13.07	77,682	13.07
10/24/2025	12.96	12.99	12.93	12.93	89,098	12.93
10/23/2025	12.96	13.01	12.70	12.93	94,614	12.93
10/22/2025	12.93	13.06	12.91	12.93	315,492	12.93
10/21/2025	12.85	12.96	12.83	12.94	87,246	12.94
10/20/2025	12.80	13.02	12.80	12.87	94,925	12.87
10/17/2025	12.78	12.90	12.74	12.77	66,986	12.77
10/16/2025	12.94	13.08	12.84	12.90	71,645	12.90
10/15/2025	12.97	13.05	12.92	12.92	83,167	12.92
10/14/2025	12.96	13.05	12.90	13.04	57,190	12.91
10/13/2025	12.97	13.00	12.91	12.94	123,148	12.81
10/10/2025	13.19	13.19	12.94	12.98	73,148	12.85
10/09/2025	13.25	13.25	13.15	13.19	99,766	13.06
10/08/2025	13.16	13.22	13.15	13.18	94,525	13.05
10/07/2025	13.15	13.18	13.11	13.12	101,817	12.99
10/06/2025	13.14	13.19	13.08	13.13	104,717	13.00
10/03/2025	13.09	13.14	13.02	13.08	102,748	12.95
10/02/2025	13.07	13.10	12.99	13.08	106,201	12.95
10/01/2025	13.01	13.05	12.87	13.05	154,989	12.92
9/30/2025	12.86	13.00	12.79	12.98	179,265	12.85
9/29/2025	12.84	12.90	12.75	12.86	47,348	12.74
9/26/2025	12.81	12.95	12.80	12.81	61,128	12.69
9/25/2025	12.87	13.00	12.76	12.76	125,192	12.64
9/24/2025	12.95	13.05	12.86	12.89	56,824	12.77
9/23/2025	12.96	13.03	12.88	12.88	167,539	12.76
9/22/2025	12.97	13.03	12.95	12.96	92,818	12.83
9/19/2025	12.97	12.98	12.95	12.95	121,530	12.82
9/18/2025	12.93	12.98	12.89	12.96	138,026	12.83
9/17/2025	12.92	12.95	12.87	12.90	156,505	12.78
9/16/2025	12.92	12.99	12.90	12.94	171,850	12.81
9/15/2025	12.85	12.94	12.85	12.90	107,162	12.78
9/12/2025	12.98	13.05	12.97	13.01	158,653	12.76
9/11/2025	12.92	13.00	12.92	12.96	132,850	12.71
9/10/2025	12.87	12.92	12.85	12.85	180,559	12.60
9/09/2025	12.84	12.85	12.79	12.84	138,123	12.59
9/08/2025	12.75	12.82	12.69	12.78	125,714	12.53
9/05/2025	12.74	12.79	12.66	12.72	122,141	12.48
9/04/2025	12.70	12.71	12.64	12.68	95,290	12.44
9/03/2025	12.64	12.69	12.61	12.63	96,211	12.39
9/02/2025	12.64	12.72	12.51	12.62	190,522	12.38
8/29/2025	12.76	12.79	12.64	12.65	232,380	12.41
8/28/2025	12.77	12.77	12.68	12.76	96,872	12.51
8/27/2025	12.68	12.73	12.64	12.70	84,630	12.46
8/26/2025	12.64	12.69	12.63	12.68	109,447	12.44
8/25/2025	12.65	12.71	12.65	12.66	65,032	12.42
8/22/2025	12.56	12.69	12.53	12.68	138,291	12.44
8/21/2025	12.51	12.58	12.47	12.50	89,743	12.26
8/20/2025	12.57	12.62	12.50	12.50	72,588	12.26
8/19/2025	12.62	12.65	12.56	12.59	95,573	12.35
8/18/2025	12.65	12.66	12.54	12.57	130,104	12.33
8/15/2025	12.67	12.69	12.63	12.67	52,933	12.43
8/14/2025	12.76	12.80	12.69	12.69	128,343	12.32
8/13/2025	12.77	12.78	12.72	12.78	151,962	12.41
8/12/2025	12.68	12.76	12.67	12.72	152,427	12.35
8/11/2025	12.64	12.69	12.62	12.66	49,463	12.29
8/08/2025	12.66	12.69	12.59	12.65	35,281	12.28
8/07/2025	12.64	12.70	12.58	12.63	92,443	12.26
8/06/2025	12.51	12.60	12.48	12.57	114,261	12.21
8/05/2025	12.53	12.55	12.47	12.49	112,404	12.13
8/04/2025	12.40	12.50	12.40	12.50	58,018	12.14