USMF, NRIFX End of Day and Historical Stock Data [Nuveen Real Asset Income Fund Class R6]

25 Jun 2026

LAST: 23.30	CHANGE: 0.08	OPEN: 23.30	HIGH: 23.30	ASK: 0.00	VOLUME: 0
LAST: 23.30	CHG(%): 0.34	PREV: 23.22	LOW: 23.30	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	23.30	23.30	23.30	23.30
24 Jun 26	23.22	23.22	23.22	23.22
23 Jun 26	23.17	23.17	23.17	23.17
22 Jun 26	23.10	23.10	23.10	23.10
18 Jun 26	23.11	23.11	23.11	23.11
17 Jun 26	23.10	23.10	23.10	23.10
16 Jun 26	23.33	23.33	23.33	23.33
15 Jun 26	23.33	23.33	23.33	23.33
12 Jun 26	23.34	23.34	23.34	23.34
11 Jun 26	23.25	23.25	23.25	23.25

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23.30