NMAI (Nuveen Multi-Asset Income Fund) historical data
STOCKListed1-minute bars
| Symbol | NMAI |
|---|---|
| Name | Nuveen Multi-Asset Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2021-11-22 |
| History | 2021-11-23 to 2026-10-09 (about 5 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
NMAI last closed at $13.85 on 2026-10-09, +16.5% over the past year. Its deepest fall from a prior high in this history was -35.6%, reached on 2022-09-30.
| Last close | $13.85 (2026-10-09) |
|---|---|
| 1-year change | +16.5% |
| Annualized since 2021-11-23 | +6.6% |
| 52-week range | $11.48 – $14.68 |
| Deepest drawdown | -35.6% (2022-09-30) |
| Avg. daily dollar volume (3 months) | $1.4m |
| Daily bars in history | 1,223 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 76 |
|---|---|
| Shares held | 5,869,652 ($83.2m reported value) |
| Quarter flows | 6 new, 29 added, 20 trimmed, 14 exited; -723,117 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("NMAI") on the look-back bundles. Top holders of NMAI · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("NMAI").history(start="2021-11-23", interval="1d")
df.tail()