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:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	13.07	13.10	12.99	13.08	106,201	13.08
10/01/2025	13.01	13.05	12.87	13.05	154,989	13.05
9/30/2025	12.86	13.00	12.79	12.98	179,265	12.98
9/29/2025	12.84	12.90	12.75	12.86	47,348	12.86
9/26/2025	12.81	12.95	12.80	12.81	61,128	12.81
9/25/2025	12.87	13.00	12.76	12.76	125,192	12.76
9/24/2025	12.95	13.05	12.86	12.89	56,824	12.89
9/23/2025	12.96	13.03	12.88	12.88	167,539	12.88
9/22/2025	12.97	13.03	12.95	12.96	92,818	12.96
9/19/2025	12.97	12.98	12.95	12.95	121,530	12.95
9/18/2025	12.93	12.98	12.89	12.96	138,026	12.96
9/17/2025	12.92	12.95	12.87	12.90	156,505	12.90
9/16/2025	12.92	12.99	12.90	12.94	171,850	12.94
9/15/2025	12.85	12.94	12.85	12.90	107,162	12.90
9/12/2025	12.98	13.05	12.97	13.01	158,653	12.88
9/11/2025	12.92	13.00	12.92	12.96	132,850	12.83
9/10/2025	12.87	12.92	12.85	12.85	180,559	12.73
9/09/2025	12.84	12.85	12.79	12.84	138,123	12.72
9/08/2025	12.75	12.82	12.69	12.78	125,714	12.66
9/05/2025	12.74	12.79	12.66	12.72	122,141	12.60
9/04/2025	12.70	12.71	12.64	12.68	95,290	12.56
9/03/2025	12.64	12.69	12.61	12.63	96,211	12.51
9/02/2025	12.64	12.72	12.51	12.62	190,522	12.50
8/29/2025	12.76	12.79	12.64	12.65	232,380	12.53
8/28/2025	12.77	12.77	12.68	12.76	96,872	12.64
8/27/2025	12.68	12.73	12.64	12.70	84,630	12.58
8/26/2025	12.64	12.69	12.63	12.68	109,447	12.56
8/25/2025	12.65	12.71	12.65	12.66	65,032	12.54
8/22/2025	12.56	12.69	12.53	12.68	138,291	12.56
8/21/2025	12.51	12.58	12.47	12.50	89,743	12.38
8/20/2025	12.57	12.62	12.50	12.50	72,588	12.38
8/19/2025	12.62	12.65	12.56	12.59	95,573	12.47
8/18/2025	12.65	12.66	12.54	12.57	130,104	12.45
8/15/2025	12.67	12.69	12.63	12.67	52,933	12.55
8/14/2025	12.76	12.80	12.69	12.69	128,343	12.44
8/13/2025	12.77	12.78	12.72	12.78	151,962	12.53
8/12/2025	12.68	12.76	12.67	12.72	152,427	12.47
8/11/2025	12.64	12.69	12.62	12.66	49,463	12.41
8/08/2025	12.66	12.69	12.59	12.65	35,281	12.40
8/07/2025	12.64	12.70	12.58	12.63	92,443	12.38
8/06/2025	12.51	12.60	12.48	12.57	114,261	12.32
8/05/2025	12.53	12.55	12.47	12.49	112,404	12.25
8/04/2025	12.40	12.50	12.40	12.50	58,018	12.26
8/01/2025	12.65	12.68	12.35	12.35	223,879	12.11
7/31/2025	12.60	12.68	12.58	12.60	125,631	12.35
7/30/2025	12.58	12.66	12.55	12.56	46,785	12.31
7/29/2025	12.67	12.68	12.62	12.63	85,092	12.38
7/28/2025	12.67	12.69	12.65	12.66	75,980	12.41
7/25/2025	12.59	12.67	12.58	12.67	58,130	12.42
7/24/2025	12.64	12.69	12.56	12.56	91,646	12.31
7/23/2025	12.55	12.65	12.55	12.61	69,641	12.36
7/22/2025	12.53	12.57	12.51	12.55	77,811	12.31
7/21/2025	12.50	12.55	12.48	12.53	95,463	12.29
7/18/2025	12.50	12.57	12.47	12.48	154,337	12.24
7/17/2025	12.36	12.50	12.36	12.45	100,088	12.21
7/16/2025	12.43	12.44	12.32	12.40	118,986	12.16
7/15/2025	12.47	12.49	12.37	12.39	92,264	12.15
7/14/2025	12.58	12.65	12.54	12.54	154,728	12.17
7/11/2025	12.60	12.66	12.60	12.60	63,621	12.23
7/10/2025	12.63	12.68	12.56	12.64	91,884	12.27
7/09/2025	12.60	12.73	12.58	12.62	87,424	12.25
7/08/2025	12.58	12.63	12.54	12.58	108,228	12.21
7/07/2025	12.70	12.71	12.62	12.65	164,220	12.28
7/03/2025	12.67	12.72	12.66	12.70	60,245	12.33