Nuveen Real Asset Income R6 (NRIFX)

18.05 +0.55  +3.14% Apr 6 USD

Nuveen Real Asset Income R6 Net Asset Value:

18.05 for April 6, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
April 6, 2020 18.05
April 3, 2020 17.50
April 2, 2020 17.83
April 1, 2020 17.75
March 31, 2020 18.31
March 30, 2020 18.35
March 27, 2020 18.25
March 26, 2020 18.36
March 25, 2020 17.60
March 24, 2020 16.80
March 23, 2020 15.91
March 20, 2020 16.68
March 19, 2020 16.65
March 18, 2020 16.60
March 17, 2020 18.29
March 16, 2020 18.26
March 13, 2020 20.26
March 12, 2020 19.64
March 11, 2020 21.66
March 10, 2020 22.45
March 9, 2020 22.36
March 6, 2020 23.86
March 5, 2020 24.24
March 4, 2020 24.49
March 3, 2020 24.06
   
March 2, 2020 24.05
Feb. 28, 2020 23.71
Feb. 27, 2020 24.11
Feb. 26, 2020 24.64
Feb. 25, 2020 24.79
Feb. 24, 2020 25.16
Feb. 21, 2020 25.49
Feb. 20, 2020 25.50
Feb. 19, 2020 25.45
Feb. 18, 2020 25.50
Feb. 14, 2020 25.47
Feb. 13, 2020 25.40
Feb. 12, 2020 25.39
Feb. 11, 2020 25.35
Feb. 10, 2020 25.28
Feb. 7, 2020 25.21
Feb. 6, 2020 25.26
Feb. 5, 2020 25.22
Feb. 4, 2020 25.17
Feb. 3, 2020 25.09
Jan. 31, 2020 25.09
Jan. 30, 2020 25.19
Jan. 29, 2020 25.21
Jan. 28, 2020 25.18
Jan. 27, 2020 25.10

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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.

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Net Asset Value Range, Past 5 Years

Minimum 15.91 Mar 23 2020
Maximum 25.50 Feb 18 2020
Average 23.57
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