Nuveen Real Asset Income and Growth Fund (JRI)
11.51
+0.07
(+0.61%)
USD |
NYSE |
May 03, 16:00
11.52
+0.01
(+0.09%)
Pre-Market: 20:00
JRI Net Asset Value: 13.23 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 13.23 |
May 02, 2024 | 13.14 |
May 01, 2024 | 12.99 |
April 30, 2024 | 12.96 |
April 29, 2024 | 13.10 |
April 26, 2024 | 13.00 |
April 25, 2024 | 13.00 |
April 24, 2024 | 13.04 |
April 23, 2024 | 13.06 |
April 22, 2024 | 12.92 |
April 19, 2024 | 12.82 |
April 18, 2024 | 12.74 |
April 17, 2024 | 12.73 |
April 16, 2024 | 12.66 |
April 15, 2024 | 12.78 |
April 12, 2024 | 12.94 |
April 11, 2024 | 13.15 |
April 10, 2024 | 13.19 |
April 09, 2024 | 13.46 |
April 08, 2024 | 13.40 |
April 05, 2024 | 13.34 |
April 04, 2024 | 13.35 |
April 03, 2024 | 13.35 |
April 02, 2024 | 13.35 |
April 01, 2024 | 13.42 |
Date | Value |
---|---|
March 28, 2024 | 13.47 |
March 27, 2024 | 13.46 |
March 26, 2024 | 13.32 |
March 25, 2024 | 13.36 |
March 22, 2024 | 13.37 |
March 21, 2024 | 13.41 |
March 20, 2024 | 13.38 |
March 19, 2024 | 13.30 |
March 18, 2024 | 13.26 |
March 15, 2024 | 13.25 |
March 14, 2024 | 13.25 |
March 13, 2024 | 13.46 |
March 12, 2024 | 13.45 |
March 11, 2024 | 13.47 |
March 08, 2024 | 13.46 |
March 07, 2024 | 13.39 |
March 06, 2024 | 13.32 |
March 05, 2024 | 13.22 |
March 04, 2024 | 13.23 |
March 01, 2024 | 13.21 |
February 29, 2024 | 13.16 |
February 28, 2024 | 13.13 |
February 27, 2024 | 13.17 |
February 26, 2024 | 13.16 |
February 23, 2024 | 13.26 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.71
Minimum
Mar 23 2020
20.62
Maximum
Feb 18 2020
15.55
Average
15.28
Median