Nuveen Mortgage and Income Fund (JLS)

Showing Closing Date Range from Apr 26 to Oct 23, 2026 compared to Oct 27, 2025 to Apr 25, 2026.

Compare Last 6 Months with Previous Period

Current Period Close
$16.12
Apr 26, 2026 - Oct 23, 2026
Previous Period Close
$18.17
Oct 27, 2025 - Apr 25, 2026
Net Comparison Delta
$-2.05 (-11.28%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(126 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 23, 2026$16.12---
Oct 22, 2026$16.14---
Oct 21, 2026$16.22Apr 24, 2026$18.17-10.73%
Oct 20, 2026$16.17Apr 23, 2026$18.20-11.15%
Oct 19, 2026$16.26Apr 22, 2026$18.39-11.58%
Oct 16, 2026$16.25Apr 21, 2026$18.36-11.49%
Oct 15, 2026$16.21Apr 20, 2026$18.39-11.85%
Oct 14, 2026$16.28Apr 17, 2026$18.56-12.28%
Oct 13, 2026$16.46Apr 16, 2026$18.46-10.83%
Oct 12, 2026$16.39Apr 15, 2026$18.47-11.26%
Oct 09, 2026$16.46Apr 14, 2026$18.48-10.93%
Oct 08, 2026$16.25Apr 13, 2026$18.54-12.35%
Oct 07, 2026$16.25Apr 10, 2026$18.57-12.49%
Oct 06, 2026$16.24Apr 09, 2026$18.58-12.59%
Oct 05, 2026$16.20Apr 08, 2026$18.56-12.72%
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