Nuveen Multi-Asset Income Fund (NMAI) stock
NMAINYSE
$13.68−0.08 (-0.58%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Price history
Nuveen Multi-Asset Income Fund share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Nov 13, 2026
$13.68
-0.58% on the day
52-week range
$11.99 – $15.06
-9.2% from the high
Change over 52 weeks
+3.6%
From $13.20 on Nov 13, 2025
Average volume
94,755
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | $13.84 | $13.97 | $13.60 | $13.68 | -0.58% | 58,719 |
| Nov 12, 2026 | $13.89 | $13.98 | $13.71 | $13.76 | -0.94% | 71,816 |
| Nov 11, 2026 | $13.81 | $13.91 | $13.69 | $13.89 | +1.31% | 106,721 |
| Nov 10, 2026 | $13.68 | $13.74 | $13.54 | $13.71 | 0.00% | 95,482 |
| Nov 9, 2026 | $13.33 | $13.76 | $13.25 | $13.71 | +3.86% | 92,501 |
| Nov 6, 2026 | $13.22 | $13.36 | $13.04 | $13.20 | +0.38% | 67,880 |
| Nov 5, 2026 | $13.63 | $13.63 | $13.00 | $13.15 | -2.66% | 106,897 |
| Nov 4, 2026 | $13.60 | $13.66 | $13.43 | $13.51 | +0.67% | 54,661 |
| Nov 3, 2026 | $13.51 | $13.81 | $13.29 | $13.42 | -0.22% | 65,112 |
| Nov 2, 2026 | $13.77 | $13.78 | $13.37 | $13.45 | -1.61% | 115,877 |
| Oct 30, 2026 | $13.70 | $13.78 | $13.50 | $13.67 | -1.23% | 174,498 |
| Oct 29, 2026 | $13.63 | $13.87 | $13.54 | $13.84 | +1.69% | 137,911 |
| Oct 28, 2026 | $13.59 | $13.69 | $13.37 | $13.61 | +0.59% | 62,647 |
| Oct 27, 2026 | $13.25 | $13.57 | $13.25 | $13.53 | +2.50% | 63,156 |
| Oct 26, 2026 | $13.15 | $13.42 | $13.12 | $13.20 | +0.76% | 71,064 |
| Oct 23, 2026 | $13.14 | $13.36 | $13.02 | $13.10 | -2.02% | 90,935 |
| Oct 22, 2026 | $13.56 | $13.58 | $13.27 | $13.37 | -2.05% | 89,340 |
| Oct 21, 2026 | $13.56 | $13.71 | $13.41 | $13.65 | +0.59% | 53,437 |
| Oct 20, 2026 | $13.38 | $13.57 | $13.31 | $13.57 | +1.57% | 74,963 |
| Oct 19, 2026 | $13.54 | $14.31 | $13.31 | $13.36 | -0.96% | 85,847 |
| Oct 16, 2026 | $13.82 | $13.88 | $13.27 | $13.49 | -1.32% | 76,103 |
| Oct 15, 2026 | $13.46 | $13.70 | $13.35 | $13.67 | +0.81% | 98,854 |
| Oct 14, 2026 | $13.88 | $13.90 | $13.48 | $13.56 | -2.31% | 75,828 |
| Oct 13, 2026 | $13.80 | $13.88 | $13.71 | $13.88 | +0.65% | 80,553 |
| Oct 12, 2026 | $13.80 | $13.87 | $13.68 | $13.79 | -0.43% | 85,568 |
| Oct 9, 2026 | $13.75 | $13.85 | $13.59 | $13.85 | +1.69% | 42,148 |
| Oct 8, 2026 | $13.67 | $13.69 | $13.40 | $13.62 | -0.37% | 66,475 |
| Oct 7, 2026 | $13.83 | $13.83 | $13.59 | $13.67 | -0.94% | 102,257 |
| Oct 6, 2026 | $13.54 | $13.81 | $13.40 | $13.80 | +2.53% | 158,346 |
| Oct 5, 2026 | $14.23 | $14.24 | $13.33 | $13.46 | -5.61% | 749,232 |
| Oct 2, 2026 | $14.45 | $14.58 | $14.23 | $14.26 | -1.38% | 80,949 |
| Oct 1, 2026 | $14.54 | $14.54 | $14.03 | $14.46 | +0.07% | 223,536 |
| Sep 30, 2026 | $14.30 | $14.45 | $14.25 | $14.45 | +1.62% | 85,448 |
| Sep 29, 2026 | $13.99 | $14.28 | $13.83 | $14.22 | +1.57% | 96,161 |
| Sep 28, 2026 | $14.09 | $14.16 | $13.96 | $14.00 | -0.64% | 64,511 |
| Sep 25, 2026 | $14.13 | $14.23 | $14.00 | $14.09 | +0.50% | 70,363 |
| Sep 24, 2026 | $14.15 | $14.15 | $13.99 | $14.02 | -1.13% | 69,103 |
| Sep 23, 2026 | $14.36 | $14.42 | $14.07 | $14.18 | -1.66% | 99,927 |
| Sep 22, 2026 | $14.31 | $14.42 | $14.26 | $14.42 | +0.91% | 53,767 |
| Sep 21, 2026 | $14.13 | $14.36 | $14.11 | $14.29 | +1.35% | 93,500 |
| Sep 18, 2026 | $13.91 | $14.13 | $13.72 | $14.10 | +1.59% | 72,266 |
| Sep 17, 2026 | $13.99 | $14.01 | $13.82 | $13.88 | +0.58% | 68,425 |
| Sep 16, 2026 | $14.11 | $14.11 | $13.78 | $13.80 | -2.20% | 79,421 |
| Sep 15, 2026 | $14.29 | $14.29 | $14.04 | $14.11 | -2.08% | 123,701 |
| Sep 14, 2026 | $14.23 | $14.45 | $14.23 | $14.41 | -0.28% | 95,974 |
| Sep 11, 2026 | $14.51 | $14.55 | $14.42 | $14.45 | -0.07% | 41,189 |
| Sep 10, 2026 | $14.52 | $14.54 | $14.38 | $14.46 | -0.55% | 96,440 |
| Sep 9, 2026 | $14.51 | $14.60 | $14.44 | $14.54 | -0.34% | 104,588 |
| Sep 8, 2026 | $14.52 | $14.61 | $14.46 | $14.59 | +0.14% | 78,092 |
| Sep 4, 2026 | $14.60 | $14.60 | $14.44 | $14.57 | -0.21% | 49,573 |
| Sep 3, 2026 | $14.52 | $14.60 | $14.40 | $14.60 | +1.25% | 90,875 |
| Sep 2, 2026 | $14.59 | $14.59 | $14.29 | $14.42 | -1.10% | 80,834 |
| Sep 1, 2026 | $14.70 | $14.70 | $14.51 | $14.58 | -0.82% | 131,964 |
| Aug 31, 2026 | $14.43 | $14.70 | $14.41 | $14.70 | +2.08% | 146,973 |
| Aug 28, 2026 | $14.39 | $14.48 | $14.37 | $14.40 | +0.35% | 84,877 |
| Aug 27, 2026 | $14.37 | $14.42 | $14.26 | $14.35 | +0.21% | 32,097 |
| Aug 26, 2026 | $14.28 | $14.44 | $14.23 | $14.32 | +0.14% | 67,607 |
| Aug 25, 2026 | $14.25 | $14.38 | $14.17 | $14.30 | +0.70% | 69,302 |
| Aug 24, 2026 | $14.24 | $14.27 | $14.16 | $14.20 | -0.21% | 50,253 |
| Aug 21, 2026 | $14.26 | $14.33 | $14.18 | $14.23 | +0.49% | 51,739 |
| Aug 20, 2026 | $14.25 | $14.30 | $14.10 | $14.16 | -0.98% | 119,001 |
| Aug 19, 2026 | $14.51 | $14.51 | $14.27 | $14.30 | -0.69% | 105,926 |
| Aug 18, 2026 | $14.57 | $14.67 | $14.36 | $14.40 | -0.96% | 45,959 |
| Aug 17, 2026 | $14.75 | $14.77 | $14.51 | $14.54 | -1.56% | 74,855 |
| Aug 14, 2026 | $14.80 | $14.89 | $14.73 | $14.77 | -0.81% | 53,139 |
| Aug 13, 2026 | $14.90 | $14.99 | $14.87 | $14.89 | +0.13% | 55,991 |
| Aug 12, 2026 | $14.92 | $15.06 | $14.75 | $14.87 | -0.34% | 101,542 |
| Aug 11, 2026 | $14.72 | $14.93 | $14.71 | $14.92 | +1.70% | 190,861 |
| Aug 10, 2026 | $14.48 | $14.75 | $14.41 | $14.67 | +1.17% | 117,201 |
| Aug 7, 2026 | $14.30 | $14.56 | $14.30 | $14.50 | +1.47% | 153,223 |
| Aug 6, 2026 | $14.29 | $14.30 | $14.19 | $14.29 | 0.00% | 48,700 |
| Aug 5, 2026 | $14.27 | $14.30 | $14.19 | $14.29 | +0.70% | 67,724 |
| Aug 4, 2026 | $14.26 | $14.27 | $14.16 | $14.19 | -0.21% | 112,884 |
| Aug 3, 2026 | $14.12 | $14.27 | $14.06 | $14.22 | +1.64% | 93,667 |
| Jul 31, 2026 | $13.89 | $14.02 | $13.81 | $13.99 | +1.38% | 114,313 |
| Jul 30, 2026 | $13.65 | $13.83 | $13.65 | $13.80 | +1.10% | 62,119 |
| Jul 29, 2026 | $13.78 | $13.84 | $13.56 | $13.65 | -1.30% | 68,198 |
| Jul 28, 2026 | $13.80 | $13.87 | $13.64 | $13.83 | +0.66% | 87,790 |
| Jul 27, 2026 | $13.90 | $14.00 | $13.67 | $13.74 | -0.15% | 91,482 |
| Jul 24, 2026 | $13.76 | $13.85 | $13.61 | $13.76 | +0.29% | 43,716 |
| Jul 23, 2026 | $13.86 | $13.86 | $13.69 | $13.72 | -1.51% | 28,900 |
| Jul 22, 2026 | $13.94 | $14.00 | $13.85 | $13.93 | +0.22% | 43,511 |
| Jul 21, 2026 | $13.86 | $13.97 | $13.82 | $13.90 | +0.58% | 93,430 |
| Jul 20, 2026 | $13.93 | $14.06 | $13.64 | $13.82 | -0.07% | 83,644 |
| Jul 17, 2026 | $14.08 | $14.14 | $13.78 | $13.83 | -2.12% | 231,380 |
| Jul 16, 2026 | $14.21 | $14.21 | $13.90 | $14.13 | -0.56% | 57,236 |
| Jul 15, 2026 | $14.19 | $14.28 | $14.13 | $14.21 | -0.14% | 72,154 |
| Jul 14, 2026 | $14.18 | $14.23 | $14.15 | $14.23 | +0.85% | 82,423 |
| Jul 13, 2026 | $14.00 | $14.18 | $13.99 | $14.11 | +1.07% | 128,439 |
| Jul 10, 2026 | $13.98 | $14.07 | $13.90 | $13.96 | -0.14% | 70,265 |
| Jul 9, 2026 | $13.88 | $14.06 | $13.85 | $13.98 | +0.94% | 114,352 |
| Jul 8, 2026 | $13.85 | $14.00 | $13.63 | $13.85 | -0.72% | 141,004 |
| Jul 7, 2026 | $14.01 | $14.05 | $13.81 | $13.95 | -0.57% | 88,526 |
| Jul 6, 2026 | $14.08 | $14.08 | $13.91 | $14.03 | +0.50% | 83,687 |
| Jul 2, 2026 | $14.08 | $14.14 | $13.85 | $13.96 | -0.57% | 105,088 |
| Jul 1, 2026 | $14.16 | $14.25 | $14.01 | $14.04 | -0.92% | 105,349 |
| Jun 30, 2026 | $14.05 | $14.26 | $14.02 | $14.17 | +1.21% | 205,535 |
| Jun 29, 2026 | $13.86 | $14.02 | $13.79 | $14.00 | +1.82% | 73,092 |
| Jun 26, 2026 | $13.79 | $13.99 | $13.71 | $13.75 | -0.72% | 94,898 |
| Jun 25, 2026 | $13.80 | $13.94 | $13.72 | $13.85 | +1.39% | 125,081 |
| Jun 24, 2026 | $13.76 | $13.88 | $13.56 | $13.66 | -0.51% | 74,288 |
| Jun 23, 2026 | $13.86 | $13.89 | $13.64 | $13.73 | -1.44% | 81,648 |
| Jun 22, 2026 | $13.83 | $13.98 | $13.74 | $13.93 | +0.36% | 136,158 |
| Jun 18, 2026 | $13.92 | $13.95 | $13.79 | $13.88 | +1.09% | 63,470 |
| Jun 17, 2026 | $13.92 | $14.02 | $13.73 | $13.73 | -1.22% | 100,293 |
| Jun 16, 2026 | $13.96 | $14.00 | $13.84 | $13.90 | -0.36% | 50,932 |
| Jun 15, 2026 | $13.96 | $14.02 | $13.85 | $13.95 | +0.50% | 73,274 |
| Jun 12, 2026 | $13.69 | $13.90 | $13.67 | $13.88 | +1.24% | 71,437 |
| Jun 11, 2026 | $13.57 | $13.75 | $13.53 | $13.71 | +1.48% | 49,184 |
| Jun 10, 2026 | $13.55 | $13.77 | $13.48 | $13.51 | -0.22% | 89,688 |
| Jun 9, 2026 | $13.78 | $13.96 | $13.27 | $13.54 | -0.88% | 209,230 |
| Jun 8, 2026 | $13.74 | $13.92 | $13.41 | $13.66 | 0.00% | 230,980 |
| Jun 5, 2026 | $13.86 | $13.95 | $13.64 | $13.66 | -1.94% | 90,102 |
| Jun 4, 2026 | $13.96 | $13.96 | $13.84 | $13.93 | -0.21% | 126,606 |
| Jun 3, 2026 | $14.11 | $14.21 | $13.94 | $13.96 | -1.06% | 133,578 |
| Jun 2, 2026 | $14.27 | $14.29 | $14.02 | $14.11 | -0.49% | 148,489 |
| Jun 1, 2026 | $14.28 | $14.29 | $14.01 | $14.18 | -0.14% | 129,170 |
| May 29, 2026 | $14.03 | $14.23 | $14.02 | $14.20 | +1.36% | 139,633 |
| May 28, 2026 | $14.08 | $14.14 | $13.91 | $14.01 | -0.36% | 378,278 |
| May 27, 2026 | $14.13 | $14.26 | $14.00 | $14.06 | -0.07% | 115,314 |
| May 26, 2026 | $14.09 | $14.13 | $13.98 | $14.07 | +0.79% | 114,307 |
| May 22, 2026 | $13.95 | $14.12 | $13.87 | $13.96 | +0.36% | 86,321 |
| May 21, 2026 | $13.73 | $13.94 | $13.70 | $13.91 | +0.51% | 126,727 |
| May 20, 2026 | $13.82 | $13.88 | $13.74 | $13.84 | +0.44% | 234,114 |
| May 19, 2026 | $14.09 | $14.10 | $13.76 | $13.78 | -2.27% | 136,727 |
| May 18, 2026 | $14.25 | $14.25 | $14.05 | $14.10 | -0.84% | 61,198 |
| May 15, 2026 | $14.18 | $14.22 | $14.01 | $14.22 | -0.77% | 64,819 |
| May 14, 2026 | $14.25 | $14.38 | $14.13 | $14.33 | +1.20% | 242,868 |
| May 13, 2026 | $14.15 | $14.35 | $14.03 | $14.16 | +0.28% | 202,929 |
| May 12, 2026 | $14.15 | $14.17 | $14.04 | $14.12 | -0.35% | 63,043 |
| May 11, 2026 | $14.14 | $14.20 | $14.01 | $14.17 | +0.07% | 101,032 |
| May 8, 2026 | $14.01 | $14.16 | $13.94 | $14.16 | +1.36% | 121,764 |
| May 7, 2026 | $13.99 | $14.03 | $13.85 | $13.97 | 0.00% | 88,354 |
| May 6, 2026 | $13.96 | $13.97 | $13.80 | $13.97 | +1.09% | 133,838 |
| May 5, 2026 | $13.95 | $13.95 | $13.71 | $13.82 | 0.00% | 85,614 |
| May 4, 2026 | $13.89 | $13.94 | $13.80 | $13.82 | -0.29% | 55,677 |
| May 1, 2026 | $13.96 | $13.99 | $13.81 | $13.86 | -0.14% | 105,562 |
| Apr 30, 2026 | $13.87 | $13.94 | $13.70 | $13.88 | +1.24% | 147,692 |
| Apr 29, 2026 | $13.66 | $13.73 | $13.58 | $13.71 | +0.37% | 37,243 |
| Apr 28, 2026 | $13.65 | $13.72 | $13.54 | $13.66 | -0.22% | 52,855 |
| Apr 27, 2026 | $13.57 | $13.70 | $13.50 | $13.69 | +0.88% | 62,237 |
| Apr 24, 2026 | $13.55 | $13.60 | $13.40 | $13.57 | +0.37% | 42,332 |
| Apr 23, 2026 | $13.53 | $13.57 | $13.39 | $13.52 | 0.00% | 41,680 |
| Apr 22, 2026 | $13.61 | $13.67 | $13.46 | $13.52 | -0.15% | 45,137 |
| Apr 21, 2026 | $13.68 | $13.74 | $13.48 | $13.54 | -1.02% | 47,724 |
| Apr 20, 2026 | $13.60 | $13.74 | $13.48 | $13.68 | +0.29% | 72,642 |
| Apr 17, 2026 | $13.51 | $13.75 | $13.51 | $13.64 | +1.56% | 89,869 |
| Apr 16, 2026 | $13.72 | $13.77 | $13.35 | $13.43 | -1.90% | 97,662 |
| Apr 15, 2026 | $13.56 | $13.78 | $13.41 | $13.69 | -0.22% | 163,359 |
| Apr 14, 2026 | $13.65 | $13.72 | $13.60 | $13.72 | +0.66% | 133,823 |
| Apr 13, 2026 | $13.55 | $13.71 | $13.48 | $13.63 | +0.44% | 93,509 |
| Apr 10, 2026 | $13.24 | $13.70 | $13.20 | $13.57 | +2.88% | 275,430 |
| Apr 9, 2026 | $12.97 | $13.22 | $12.96 | $13.19 | +1.70% | 74,910 |
| Apr 8, 2026 | $12.98 | $13.01 | $12.87 | $12.97 | +2.45% | 70,127 |
| Apr 7, 2026 | $12.69 | $12.69 | $12.55 | $12.66 | -0.08% | 65,701 |
| Apr 6, 2026 | $12.68 | $12.69 | $12.60 | $12.67 | +0.56% | 87,159 |
| Apr 2, 2026 | $12.58 | $12.65 | $12.43 | $12.60 | 0.00% | 78,752 |
| Apr 1, 2026 | $12.57 | $12.65 | $12.48 | $12.60 | +1.61% | 128,461 |
| Mar 31, 2026 | $12.11 | $12.43 | $12.00 | $12.40 | +2.82% | 118,945 |
| Mar 30, 2026 | $12.19 | $12.34 | $11.99 | $12.06 | -0.41% | 120,306 |
| Mar 27, 2026 | $12.39 | $12.44 | $12.10 | $12.11 | -2.34% | 109,724 |
| Mar 26, 2026 | $12.52 | $12.62 | $12.40 | $12.40 | -1.43% | 46,920 |
| Mar 25, 2026 | $12.46 | $12.65 | $12.46 | $12.58 | +1.13% | 61,184 |
| Mar 24, 2026 | $12.28 | $12.46 | $12.25 | $12.44 | +1.06% | 124,374 |
| Mar 23, 2026 | $12.27 | $12.49 | $12.24 | $12.31 | +0.90% | 75,614 |
| Mar 20, 2026 | $12.48 | $12.53 | $12.20 | $12.20 | -2.40% | 149,106 |
| Mar 19, 2026 | $12.68 | $12.73 | $12.39 | $12.50 | -1.50% | 210,105 |
| Mar 18, 2026 | $12.76 | $12.90 | $12.69 | $12.69 | -1.01% | 84,402 |
| Mar 17, 2026 | $12.81 | $12.90 | $12.74 | $12.82 | +0.79% | 86,249 |
| Mar 16, 2026 | $12.74 | $12.87 | $12.69 | $12.72 | +0.24% | 59,605 |
| Mar 13, 2026 | $12.80 | $12.93 | $12.68 | $12.69 | -1.25% | 96,061 |
| Mar 12, 2026 | $12.97 | $13.12 | $12.83 | $12.85 | -1.76% | 120,726 |
| Mar 11, 2026 | $13.01 | $13.22 | $12.93 | $13.08 | +0.62% | 115,210 |
| Mar 10, 2026 | $12.95 | $13.10 | $12.95 | $13.00 | +0.70% | 118,504 |
| Mar 9, 2026 | $12.97 | $13.02 | $12.75 | $12.91 | -0.92% | 153,320 |
| Mar 6, 2026 | $13.20 | $13.22 | $12.97 | $13.03 | -1.29% | 177,634 |
| Mar 5, 2026 | $13.50 | $13.50 | $13.12 | $13.20 | -1.71% | 152,272 |
| Mar 4, 2026 | $13.45 | $13.51 | $13.37 | $13.43 | -0.07% | 92,913 |
| Mar 3, 2026 | $13.69 | $13.69 | $13.28 | $13.44 | -2.33% | 170,239 |
| Mar 2, 2026 | $13.78 | $13.81 | $13.74 | $13.76 | -0.36% | 105,945 |
| Feb 27, 2026 | $13.78 | $13.85 | $13.70 | $13.81 | +0.58% | 97,387 |
| Feb 26, 2026 | $13.79 | $13.79 | $13.71 | $13.73 | -0.29% | 64,578 |
| Feb 25, 2026 | $13.80 | $13.80 | $13.70 | $13.77 | +0.51% | 74,307 |
| Feb 24, 2026 | $13.78 | $13.80 | $13.56 | $13.70 | +1.03% | 89,715 |
| Feb 23, 2026 | $13.51 | $13.62 | $13.50 | $13.56 | -0.22% | 94,342 |
| Feb 20, 2026 | $13.64 | $13.80 | $13.54 | $13.59 | -0.44% | 109,250 |
| Feb 19, 2026 | $13.63 | $13.68 | $13.63 | $13.65 | +0.15% | 71,957 |
| Feb 18, 2026 | $13.65 | $13.67 | $13.61 | $13.63 | -0.15% | 79,508 |
| Feb 17, 2026 | $13.74 | $13.75 | $13.51 | $13.65 | -0.22% | 122,510 |
| Feb 13, 2026 | $13.65 | $13.75 | $13.58 | $13.68 | -1.16% | 153,460 |
| Feb 12, 2026 | $13.85 | $13.88 | $13.75 | $13.84 | +0.07% | 111,853 |
| Feb 11, 2026 | $13.87 | $13.96 | $13.80 | $13.83 | -0.36% | 119,388 |
| Feb 10, 2026 | $13.78 | $13.88 | $13.77 | $13.88 | +0.95% | 126,173 |
| Feb 9, 2026 | $13.64 | $13.80 | $13.51 | $13.75 | +0.95% | 143,840 |
| Feb 6, 2026 | $13.46 | $13.62 | $13.46 | $13.62 | +1.57% | 102,394 |
| Feb 5, 2026 | $13.49 | $13.58 | $13.37 | $13.41 | -1.54% | 146,210 |
| Feb 4, 2026 | $13.60 | $13.62 | $13.44 | $13.62 | +0.52% | 145,503 |
| Feb 3, 2026 | $13.60 | $13.60 | $13.43 | $13.55 | -0.22% | 119,700 |
| Feb 2, 2026 | $13.54 | $13.58 | $13.45 | $13.58 | +0.30% | 155,781 |
| Jan 30, 2026 | $13.48 | $13.56 | $13.42 | $13.54 | +0.59% | 98,290 |
| Jan 29, 2026 | $13.50 | $13.51 | $13.39 | $13.46 | -0.30% | 114,156 |
| Jan 28, 2026 | $13.45 | $13.50 | $13.40 | $13.50 | +0.30% | 103,958 |
| Jan 27, 2026 | $13.40 | $13.46 | $13.39 | $13.46 | +0.82% | 130,994 |
| Jan 26, 2026 | $13.32 | $13.38 | $13.32 | $13.35 | +0.45% | 65,859 |
| Jan 23, 2026 | $13.33 | $13.34 | $13.27 | $13.29 | -0.37% | 64,959 |
| Jan 22, 2026 | $13.27 | $13.35 | $13.26 | $13.34 | +1.21% | 116,175 |
| Jan 21, 2026 | $13.09 | $13.25 | $13.09 | $13.18 | +0.61% | 121,419 |
| Jan 20, 2026 | $13.24 | $13.24 | $13.06 | $13.10 | -1.50% | 168,767 |
| Jan 16, 2026 | $13.29 | $13.38 | $13.18 | $13.30 | +0.61% | 655,138 |
| Jan 15, 2026 | $13.35 | $13.36 | $13.22 | $13.22 | -1.20% | 196,483 |
| Jan 14, 2026 | $13.39 | $13.40 | $13.30 | $13.38 | +0.30% | 182,698 |
| Jan 13, 2026 | $13.36 | $13.36 | $13.26 | $13.34 | -0.07% | 187,707 |
| Jan 12, 2026 | $13.30 | $13.35 | $13.27 | $13.35 | +0.38% | 164,374 |
| Jan 9, 2026 | $13.25 | $13.30 | $13.21 | $13.30 | +0.91% | 107,501 |
| Jan 8, 2026 | $13.17 | $13.20 | $13.13 | $13.18 | +0.46% | 114,008 |
| Jan 7, 2026 | $13.22 | $13.23 | $13.12 | $13.12 | -0.38% | 318,712 |
| Jan 6, 2026 | $13.14 | $13.24 | $13.08 | $13.17 | +0.61% | 123,509 |
| Jan 5, 2026 | $13.02 | $13.11 | $12.98 | $13.09 | +1.00% | 116,563 |
| Jan 2, 2026 | $13.13 | $13.13 | $12.94 | $12.96 | -0.61% | 118,995 |
| Dec 31, 2025 | $13.08 | $13.09 | $12.97 | $13.04 | +0.08% | 140,231 |
| Dec 30, 2025 | $13.02 | $13.09 | $12.97 | $13.03 | +0.08% | 185,450 |
| Dec 29, 2025 | $13.02 | $13.02 | $12.94 | $13.02 | -0.08% | 87,356 |
| Dec 26, 2025 | $13.00 | $13.05 | $12.95 | $13.03 | +0.54% | 55,585 |
| Dec 24, 2025 | $12.92 | $12.99 | $12.90 | $12.96 | +0.15% | 39,866 |
| Dec 23, 2025 | $12.93 | $12.96 | $12.89 | $12.94 | +0.39% | 99,718 |
| Dec 22, 2025 | $12.89 | $13.01 | $12.86 | $12.89 | +0.08% | 129,156 |
| Dec 19, 2025 | $12.83 | $12.97 | $12.83 | $12.88 | +0.78% | 136,494 |
| Dec 18, 2025 | $12.83 | $12.97 | $12.77 | $12.78 | +0.24% | 338,066 |
| Dec 17, 2025 | $12.86 | $12.95 | $12.75 | $12.75 | -0.86% | 121,425 |
| Dec 16, 2025 | $12.90 | $12.97 | $12.83 | $12.86 | -0.08% | 102,626 |
| Dec 15, 2025 | $12.99 | $12.99 | $12.87 | $12.87 | -1.15% | 95,218 |
| Dec 12, 2025 | $13.05 | $13.09 | $12.97 | $13.02 | -0.31% | 154,155 |
| Dec 11, 2025 | $13.00 | $13.15 | $12.97 | $13.06 | +0.31% | 189,575 |
| Dec 10, 2025 | $13.00 | $13.05 | $12.93 | $13.02 | +0.08% | 140,216 |
| Dec 9, 2025 | $13.26 | $13.27 | $12.92 | $13.01 | -1.66% | 278,597 |
| Dec 8, 2025 | $13.30 | $13.30 | $13.21 | $13.23 | -0.75% | 90,987 |
| Dec 5, 2025 | $13.30 | $13.33 | $13.20 | $13.33 | +0.23% | 96,092 |
| Dec 4, 2025 | $13.37 | $13.37 | $13.25 | $13.30 | +0.38% | 98,177 |
| Dec 3, 2025 | $13.24 | $13.33 | $13.18 | $13.25 | +0.38% | 146,518 |
| Dec 2, 2025 | $13.26 | $13.26 | $13.14 | $13.20 | -0.53% | 132,542 |
| Dec 1, 2025 | $13.23 | $13.27 | $13.15 | $13.27 | +0.45% | 185,688 |
| Nov 28, 2025 | $13.04 | $13.21 | $13.04 | $13.21 | +1.77% | 66,911 |
| Nov 26, 2025 | $12.97 | $13.04 | $12.97 | $12.98 | +0.54% | 118,895 |
| Nov 25, 2025 | $12.77 | $12.96 | $12.77 | $12.91 | +0.86% | 90,325 |
| Nov 24, 2025 | $12.75 | $12.91 | $12.75 | $12.80 | +0.39% | 115,937 |
| Nov 21, 2025 | $12.79 | $12.94 | $12.75 | $12.75 | +0.24% | 121,135 |
| Nov 20, 2025 | $12.87 | $13.04 | $12.72 | $12.72 | -0.62% | 69,301 |
| Nov 19, 2025 | $12.80 | $12.87 | $12.71 | $12.80 | -0.08% | 86,717 |
| Nov 18, 2025 | $12.78 | $12.86 | $12.69 | $12.81 | -0.39% | 125,646 |
| Nov 17, 2025 | $12.99 | $13.07 | $12.86 | $12.86 | -1.23% | 114,433 |
| Nov 14, 2025 | $13.01 | $13.17 | $12.98 | $13.02 | -1.36% | 97,527 |
| Nov 13, 2025 | $13.38 | $13.38 | $13.20 | $13.20 | -1.35% | 77,273 |
| Nov 12, 2025 | $13.28 | $13.39 | $13.28 | $13.38 | +0.75% | 203,133 |
| Nov 11, 2025 | $13.34 | $13.35 | $13.23 | $13.28 | -0.38% | 150,694 |
| Nov 10, 2025 | $13.22 | $13.35 | $13.19 | $13.33 | +1.37% | 143,892 |
| Nov 7, 2025 | $13.13 | $13.15 | $13.05 | $13.15 | 0.00% | 46,043 |
| Nov 6, 2025 | $13.22 | $13.23 | $13.12 | $13.15 | -0.53% | 53,646 |
| Nov 5, 2025 | $13.15 | $13.31 | $13.10 | $13.22 | +0.53% | 121,162 |
| Nov 4, 2025 | $13.24 | $13.28 | $13.14 | $13.15 | -1.20% | 91,866 |
| Nov 3, 2025 | $13.30 | $13.31 | $13.19 | $13.31 | – | 166,184 |
Seasonality
NMAI return in each calendar month over the last 6 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 2.5% | -1.7% | -1.1% | -0.3% | 2.2% | 0.7% | 3.0% | 1.2% | -2.7% | -0.8% | 4.3% | 1.6% |
| Months up | 3 of 5 | 2 of 5 | 2 of 5 | 2 of 5 | 4 of 5 | 4 of 5 | 4 of 5 | 3 of 5 | 2 of 5 | 2 of 5 | 5 of 5 | 2 of 5 |
| 2026 | 4.7% | 2.9% | -9.4% | 12.9% | 3.1% | 0.6% | -0.5% | 5.9% | -0.9% | -4.6% | 0.1% | |
| 2025 | 3.2% | 1.1% | -1.0% | -0.7% | 3.7% | 3.1% | 0.8% | 1.4% | 3.6% | 3.1% | 0.7% | -0.4% |
| 2024 | -1.4% | -0.3% | 6.3% | -5.3% | 3.5% | 4.8% | 7.0% | 2.0% | 1.2% | -4.8% | 1.7% | -2.8% |
| 2023 | 10.6% | -4.3% | -2.6% | 2.2% | -3.6% | 5.2% | 3.7% | -2.3% | -3.5% | -3.6% | 8.9% | 8.9% |
| 2022 | -4.7% | -8.0% | 1.3% | -10.7% | 4.4% | -10.3% | 4.2% | -1.2% | -13.8% | 6.1% | 10.1% | -4.2% |
| 2021 | 6.7% |
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