JRI
NUVEEN REAL ASSET INCOME AND GROWTH FUND
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:33:51 AM EDT
10.72USD-1.651%(-0.18)130,306
10.42Bid11.74Ask1.32SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 147.
JRI Fails-to-Deliver (FTDs)
Fails-to-Deliver
JRI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -301 | 138.8K | 2026-09-14 | 2026-10-16 | 12.01 | 0 |
| 2026-09-10 | 301 | +301 | 179.3K | 2026-09-11 | 2026-10-15 | 12.08 | 3,636 |
| 2026-09-09 | — | 0 | 132.2K | 2026-09-10 | 2026-10-14 | 12.11 | 0 |
| 2026-09-08 | — | 0 | 153.1K | 2026-09-09 | 2026-10-13 | 12.20 | 0 |
| 2026-09-04 | — | 0 | 123.0K | 2026-09-08 | 2026-10-09 | 12.14 | 0 |
| 2026-09-03 | — | 0 | 190.8K | 2026-09-04 | 2026-10-08 | 12.21 | 0 |
| 2026-09-02 | — | -609 | 192.5K | 2026-09-03 | 2026-10-07 | 12.08 | 0 |
| 2026-09-01 | 609 | +193 | 191.7K | 2026-09-02 | 2026-10-06 | 12.17 | 7,412 |
| 2026-08-31 | 416 | +416 | 210.4K | 2026-09-01 | 2026-10-05 | 12.18 | 5,067 |
| 2026-08-28 | — | 0 | 144.7K | 2026-08-31 | 2026-10-02 | 12.35 | 0 |
| 2026-08-27 | — | 0 | 133.7K | 2026-08-28 | 2026-10-01 | 12.40 | 0 |
| 2026-08-26 | — | 0 | 65.0K | 2026-08-27 | 2026-09-30 | 12.44 | 0 |
| 2026-08-25 | — | 0 | 99.4K | 2026-08-26 | 2026-09-29 | 12.48 | 0 |
| 2026-08-24 | — | 0 | 122.2K | 2026-08-25 | 2026-09-28 | 12.37 | 0 |
| 2026-08-21 | — | 0 | 81.1K | 2026-08-24 | 2026-09-25 | 12.38 | 0 |
| 2026-08-20 | — | 0 | 102.7K | 2026-08-21 | 2026-09-24 | 12.41 | 0 |
| 2026-08-19 | — | 0 | 148.5K | 2026-08-20 | 2026-09-23 | 12.38 | 0 |
| 2026-08-18 | — | 0 | 156.9K | 2026-08-19 | 2026-09-22 | 12.44 | 0 |
| 2026-08-17 | — | 0 | 212.0K | 2026-08-18 | 2026-09-21 | 12.48 | 0 |
| 2026-08-14 | — | 0 | 136.5K | 2026-08-17 | 2026-09-18 | 12.61 | 0 |
| 2026-08-13 | — | 0 | 167.8K | 2026-08-14 | 2026-09-17 | 12.68 | 0 |
| 2026-08-12 | — | 0 | 97.8K | 2026-08-13 | 2026-09-16 | 12.71 | 0 |
| 2026-08-11 | — | 0 | 84.4K | 2026-08-12 | 2026-09-15 | 12.73 | 0 |
| 2026-08-10 | — | 0 | 135.3K | 2026-08-11 | 2026-09-14 | 12.73 | 0 |
| 2026-08-07 | — | 0 | 123.4K | 2026-08-10 | 2026-09-11 | 12.81 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.