Daily trading records
Nuveen California Municipal Value Fund Stock Price on July 27, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $8.97 on July 27, 2026.
The open was $9.11, the high was $9.11 and the low was $8.92.
Volume was 60,241. The change from the prior close was -$0.05 (-0.55%).
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Review Nuveen California Municipal Value Fund's price trend and period performance.
The chart connects verified session closes from April 29, 2026 through July 27, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-3.86%
From the July 20, 2026 close of $9.33 to $8.97 on July 27, 2026.
20-session performance
-3.86%
From the June 26, 2026 close of $9.33 to $8.97 on July 27, 2026.
60-session performance
-4.88%
From the April 29, 2026 close of $9.43 to $8.97 on July 27, 2026.
Verified data
- Open
- $9.11
- High
- $9.11
- Low
- $8.92
- Close
- $8.97
- Volume
- 60,241
- Prior-close change
- -$0.05 (-0.55%)
Explore related company data
View all available daily prices for Nuveen California Municipal Value Fund.View the previous trading day on July 24, 2026.View the next trading day on July 28, 2026.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 was Nuveen California Municipal Value Fund's closing price on July 27, 2026?
Nuveen California Municipal Value Fund closed at $8.97 on July 27, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on July 27, 2026?
The open was $9.11, the high was $9.11 and the low was $8.92.
How much did Nuveen California Municipal Value Fund change from the prior close on July 27, 2026?
The change from the prior close was -$0.05 (-0.55%).
What was Nuveen California Municipal Value Fund's volume on July 27, 2026?
Trading volume was 60,241 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.