Price History:7.70%(TTM)
Over the latest trailing 12-month period, price cagr is +7.70%. The comparable SPY value is +20.96%. Year-to-date price return is +0.08%. Price CAGR uses adjusted close price history and excludes dividends.
Current Price
$12.04
+$0.07 (+0.58%)
Previous Close: $11.97
Last Session
- Open
- $11.99
- Day High
- $12.04
- Day Low
- $11.98
- Volume
- 487.80K
- Avg Volume
- 699.86K
52-Week Position
79%
of the 52-week price range
- From 52-week high
- -2.19%
- From 52-week low
- +9.06%
52-Week Price Range
52-Week Low
$11.04
Jul 24, 2025
Current Price
$12.04
79% of range
52-Week High
$12.31
Mar 2, 2026
Price Returns by Period
1 Day
+0.58%
7 Days
+0.58%
30 Days
+1.69%
YTD
+0.08%
1 Year
+7.02%
vs 52W High
-2.19%
NAD Price Chart
Long-Term Performance (CAGR)
Price CAGR (3Y)
+2.29%
Price CAGR (5Y)
-5.38%
Total Return CAGR (3Y)
+9.32%
Total Return CAGR (5Y)
+0.36%
CAGR (Compound Annual Growth Rate) shows the annualized return over the specified period. Total Return includes dividends reinvested.
Key Price Statistics
| Current Price | $12.04 |
| Previous Close | $11.97 |
| Day Range | $11.98 - $12.04 |
| 52-Week Range | $11.04 - $12.31 |
| Volume | 487.80K |
| Average Volume | 699.86K |
| Market Cap | $2.81B |
| % from 52W High | -2.19% |
Related Metrics
About Nuveen Quality Municipal Income Fund
The Nuveen Quality Municipal Income Fund (NAD) is a U.S.-domiciled, closed-end mutual fund that began operations on January 15, 1999, having previously been known as the Nuveen Dividend Advantage Municipal Fund. Launched by Nuveen Investments, Inc., this fund is jointly overseen by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. Its core objective is to invest in undervalued municipal bonds and similar instruments within the American fixed-income market, aiming to generate income that is exempt from federal income taxes. The fund's portfolio predominantly comprises investment-grade securities, targeting an average maturity of roughly 18 years. Management employs a bottom-up, fundamental analysis approach for constructing its holdings. Its performance is measured against benchmarks set by Standard & Poor's (S&P).
- Sector
- Financial Services
- Industry
- Asset Management - Income
- CEO
- Thomas C. Spalding Jr.