HomeUS StocksJRI

J

Nuveen Real Asset Income and Growth Fund

JRI Share PriceFinancial Services

$ 12.93

-0.01 (-0.04%)loss
as on 23 Jul 2026 at 01:29 AM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Nuveen Real Asset Income and Growth Fund Share Price Today

As on 23 Jul 2026 01:29 AM Nuveen Real Asset Income and Growth Fund opened at $13.00 while its previous close was at $12.93. In the trading session JRI reached a high of $13.00 and low of $12.91. The total number of shares traded is 42,041.

TradingViewarrow

JRI Stock Performance

Markets Today

High

13.00

Low

12.91

Open at

13.00

Prev Close

12.93

Volumes

42,041

Price Movement

12.9113.00
0.12%Loss
down side
up side
0.58%Profit

Historical Performance

3 M High

13.22

3 M Low

12.40

1 Yr High

14.37

1 Yr Low

11.67

3 Yr High

14.37

3 Yr Low

9.70

5 Yr High

16.40

5 Yr Low

9.70

1-Year Performance

11.6714.37
10.75%Loss
down side
up side
10.06%Profit

JRI Latest News

JRI Share Price History

Close Price

Volume

JRI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
21 Jul 202612.9712.94
-0.22% Loss
13.0812.901,12,446
20 Jul 202612.9612.98
0.15% profit
12.9812.9255,924
17 Jul 202612.9912.95
-0.28% Loss
13.0012.901,20,044
16 Jul 202613.0012.98
-0.15% Loss
13.0012.941,12,972
15 Jul 202613.0613.00
-0.46% Loss
13.0612.9494,886
14 Jul 202613.1413.18
0.30% profit
13.2013.091,42,943
13 Jul 202613.0113.04
0.21% profit
13.1213.001,37,305
10 Jul 202613.0213.02
0.00% profit
13.0413.0077,257
09 Jul 202613.0013.02
0.15% profit
13.0912.9751,745
08 Jul 202613.1013.02
-0.57% Loss
13.1612.9978,565

JRI Fundamentals

Company Valuation

Market Cap

$355M

PE Ratio

7.46

PEG Ratio

0.07

PB Ratio

0.99

ROE

13.39%

ROCE

-

NUVEEN REAL ASSET INM AND GROWTH FD Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (19.07%)

Invest Now

Note: Past profits do not guarantee future returns.

JRI Investment Returns

1 Week

1 Month

3 Months

6 Months

JRI Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
686547534550544
Fixed Assets00000
Current Assets3130252015
Capital Work in Progress00000
Investments676539529543538
Other Assets00000
686547534550544
Current Liabilities587106
Non Current Liabilities203167152179171
478372375361367
Reserve & Surplus-122-216-201-194-166
Share Capital600588576555533

Corporate Actions

DateCorporate ActionInformation
15th Jul 2026, Wednesday
DIVIDENDDividend
Cash Dividend of $0.1335/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.13/share

The above dates are ex-dates.

JRI Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2564
53.16% Profit
49
92.54% Profit
FY 2023-2442
-13.93% Loss
26
-22.24% Loss
FY 2022-2349
179.13% Profit
33
144.53% Profit

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