HomeUS StocksJRI

J

Nuveen Real Asset Income and Growth Fund

JRI Share PriceUS Stock

$ 12.92

0.09 (0.72%)profit
as on 12 Jun 2026 at 08:53 PM

NYSE

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

As on 12 Jun 2026 08:53 PM Nuveen Real Asset Income and Growth Fund opened at $12.89 while its previous close was at $12.83. In the trading session JRI reached a high of $12.98 and low of $12.79. The total number of shares traded is 46,961.

TradingViewarrow

JRI Stock Performance

Markets Today

High

12.98

Low

12.79

Open at

12.89

Prev Close

12.83

Volumes

46,961

Price Movement

12.7912.98
1.04%Loss
down side
up side
0.44%Profit

Historical Performance

3 M High

13.22

3 M Low

11.67

1 Yr High

14.37

1 Yr Low

11.67

3 Yr High

14.37

3 Yr Low

9.70

5 Yr High

16.50

5 Yr Low

9.70

1-Year Performance

11.6714.37
10.74%Loss
down side
up side
10.07%Profit

JRI Latest News

JRI Share Price History

Close Price

Volume

JRI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202612.8312.81
-0.16% Loss
12.9012.611,43,686
10 Jun 202612.6912.89
1.58% profit
12.9412.611,40,710
09 Jun 202612.5912.68
0.71% profit
12.7112.461,56,889
08 Jun 202612.4812.42
-0.48% Loss
12.4812.4093,179
05 Jun 202612.6812.60
-0.67% Loss
12.8612.531,80,243
04 Jun 202612.8412.83
-0.08% Loss
12.9312.771,08,450
03 Jun 202612.8012.76
-0.31% Loss
12.9312.7278,901
02 Jun 202612.6912.76
0.55% profit
12.7712.611,24,895
01 Jun 202613.0012.65
-2.69% Loss
13.0212.622,68,842
29 May 202612.9112.91
0.00% profit
12.9712.851,17,630

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 (21.63%)

Invest Now

Note: Past profits do not guarantee future returns.

JRI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

JRI Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Share Capital600588576555533
Reserve & Surplus-122-216-201-194-166
Non Current Liabilities203167152179171
Current Liabilities587106
Total Liabilities686547534550544
Fixed Assets00000
Current Assets3130252015
Total Assets686547534550544

Corporate Actions

DateCorporate ActionInformation
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.1335/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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