JRI (Nuveen Real Asset Income and Growth Fund) historical data
STOCKListed1-minute bars
| Symbol | JRI |
|---|---|
| Name | Nuveen Real Asset Income and Growth Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2012-04-27 |
| History | 2012-04-26 to 2026-10-09 (about 14 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
JRI last closed at $10.62 on 2026-10-09, -14.3% over the past year and +16.9% over five years. Its deepest fall from a prior high in this history was -60.7%, reached on 2020-03-18.
| Last close | $10.62 (2026-10-09) |
|---|---|
| 1-year change | -14.3% |
| 5-year change | +16.9% |
| Annualized since 2012-04-26 | +6.1% |
| 52-week range | $10.49 – $12.78 |
| Deepest drawdown | -60.7% (2020-03-18) |
| Avg. daily dollar volume (3 months) | $2.0m |
| Daily bars in history | 3,634 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 87 |
|---|---|
| Shares held | 10,926,370 ($141.6m reported value) |
| Quarter flows | 14 new, 35 added, 17 trimmed, 18 exited; -322,041 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("JRI") on the look-back bundles. Top holders of JRI · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("JRI").history(start="2012-04-26", interval="1d")
df.tail()