Daily trading records

Nuveen California Municipal Value Fund Historical Stock Prices by Trading Day

Nuveen California Municipal Value Fund daily open, high, low, close, volume and…

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Review 60 recent trading days for Nuveen California Municipal Value Fund.

The verified trading-day record runs from June 10, 2026 through September 3, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Nuveen California Municipal Value Fund's price trend and period performance.

The chart connects verified session closes from June 9, 2026 through September 3, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.88%

From the August 27, 2026 close of $9.08 to $9.00 on September 3, 2026.

20-session performance

-0.44%

From the August 6, 2026 close of $9.04 to $9.00 on September 3, 2026.

60-session performance

-2.28%

From the June 9, 2026 close of $9.21 to $9.00 on September 3, 2026.

Nuveen California Municipal Value Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$8.95$9.02$8.95$9.0028,857+$0.03 (+0.33%)
$9.01$9.01$8.88$8.97104,318-$0.08 (-0.88%)
$9.00$9.07$9.00$9.0560,624$0.00 (0.00%)
$9.05$9.08$8.97$9.05160,732-$0.015 (-0.17%)
$9.06$9.09$9.05$9.06554,253-$0.015 (-0.17%)
$9.09$9.10$8.94$9.08143,548-$0.01 (-0.11%)
$9.10$9.12$9.08$9.0943,973-$0.02 (-0.22%)
$9.12$9.12$9.08$9.1120,303+$0.01 (+0.11%)
$9.13$9.13$9.08$9.1038,300-$0.02 (-0.22%)
$9.19$9.21$9.11$9.1241,107-$0.065 (-0.71%)
$9.19$9.205$9.15$9.18541,718-$0.025 (-0.27%)
$9.19$9.26$9.1716$9.2119,759+$0.03 (+0.33%)
$9.14$9.40$9.0701$9.1854,046+$0.04 (+0.44%)
$9.12$9.18$9.10$9.1459,549-$0.02 (-0.22%)
$9.17$9.21$9.16$9.1677,424-$0.0194 (-0.21%)
$9.18$9.22$9.1601$9.179435,604+$0.0194 (+0.21%)
$9.18$9.18$9.14$9.1621,597-$0.02 (-0.22%)
$9.17$9.18$9.145$9.1840,765+$0.04 (+0.44%)
$9.11$9.17$9.11$9.1442,093+$0.03 (+0.33%)
$9.12$9.1262$9.07$9.1121,048+$0.07 (+0.77%)
$9.09$9.13$9.02$9.0469,832-$0.05 (-0.55%)
$9.05$9.1899$9.01$9.0989,470+$0.03 (+0.33%)
$8.99$9.06$8.97$9.0642,469+$0.10 (+1.12%)
$9.05$9.0599$8.95$8.9686,323-$0.01 (-0.11%)
$9.00$9.04$8.93$8.97137,762-$0.06 (-0.66%)
$9.03$9.04$8.92$9.03111,979+$0.02 (+0.22%)
$8.98$9.03$8.97$9.0169,306+$0.02 (+0.22%)
$8.97$9.00$8.94$8.9971,445+$0.02 (+0.22%)
$9.11$9.11$8.92$8.9760,241-$0.05 (-0.55%)
$9.01$9.04$8.99$9.0274,538+$0.02 (+0.22%)
$9.12$9.12$9.00$9.00154,051-$0.12 (-1.32%)
$9.24$9.46$9.08$9.1292,694-$0.12 (-1.30%)
$9.33$9.33$9.17$9.24121,963-$0.09 (-0.96%)
$9.33$9.33$9.29$9.3328,762+$0.02 (+0.21%)
$9.30$9.31$9.29$9.3128,755$0.00 (0.00%)
$9.35$9.36$9.29$9.3140,118-$0.04 (-0.43%)
$9.35$9.36$9.316$9.3543,005$0.00 (0.00%)
$9.36$9.37$9.33$9.3543,889-$0.01 (-0.11%)
$9.38$9.38$9.30$9.3633,191-$0.02 (-0.21%)
$9.39$9.39$9.34$9.3841,545$0.00 (0.00%)
$9.41$9.41$9.33$9.3816,580-$0.02 (-0.21%)
$9.44$9.44$9.36$9.4024,614-$0.04 (-0.42%)
$9.46$9.466$9.36$9.4450,696-$0.03 (-0.32%)
$9.39$9.47$9.3611$9.4759,677+$0.08 (+0.85%)
$9.35$9.39$9.31$9.3926,142+$0.04 (+0.43%)
$9.31$9.35$9.30$9.3550,085+$0.02 (+0.21%)
$9.32$9.35$9.28$9.3358,284+$0.01 (+0.11%)
$9.33$9.34$9.2405$9.32123,997-$0.01 (-0.11%)
$9.26$9.34$9.22$9.3343,988+$0.04 (+0.43%)
$9.30$9.31$9.25$9.2922,273-$0.01 (-0.11%)
$9.28$9.3199$9.24$9.3059,414+$0.01 (+0.11%)
$9.17$9.31$9.15$9.2960,192+$0.11 (+1.20%)
$9.16$9.23$9.16$9.1864,949$0.00 (0.00%)
$9.22$9.2265$9.18$9.1818,227+$0.02 (+0.22%)
$9.22$9.2626$9.16$9.1655,857-$0.02 (-0.22%)
$9.18$9.1999$9.16$9.1849,176+$0.03 (+0.33%)
$9.16$9.24$9.10$9.1574,284-$0.03 (-0.33%)
$9.21$9.22$9.18$9.1858,199-$0.07 (-0.76%)
$9.27$9.27$9.11$9.2588,467-$0.02 (-0.22%)
$9.25$9.28$9.22$9.2764,034+$0.06 (+0.65%)

Verified data

Trading days shown
60
Coverage start
June 10, 2026
Coverage end
September 3, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Nuveen California Municipal Value Fund company profile.Review Nuveen California Municipal Value Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Nuveen California Municipal Value Fund's latest verified closing price?

Nuveen California Municipal Value Fund closed at $9.00 on September 3, 2026.

What period does Nuveen California Municipal Value Fund's price history cover?

The page shows 60 verified sessions from June 10, 2026 through September 3, 2026.

What data is included in Nuveen California Municipal Value Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Nuveen California Municipal Value Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Nuveen California Municipal Value Fund's daily prices?

Daily aggregate prices are provided by Polygon.