Daily trading records

Nuveen California Municipal Value Fund Stock Price on July 30, 2026

Direct answer

Nuveen California Municipal Value Fund closed at $9.03 on July 30, 2026.

The open was $9.03, the high was $9.04 and the low was $8.92.
Volume was 111,979. The change from the prior close was +$0.02 (+0.22%).

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

The chart connects verified session closes from May 4, 2026 through July 30, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.33%

From the July 23, 2026 close of $9.00 to $9.03 on July 30, 2026.

20-session performance

-3.42%

From the July 1, 2026 close of $9.35 to $9.03 on July 30, 2026.

60-session performance

-2.17%

From the May 4, 2026 close of $9.23 to $9.03 on July 30, 2026.

Nuveen California Municipal Value Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$9.03$9.04$8.92$9.03111,979+$0.02 (+0.22%)

Verified data

Open
$9.03
High
$9.04
Low
$8.92
Close
$9.03
Volume
111,979
Prior-close change
+$0.02 (+0.22%)

Read the frequently asked questions.

What was Nuveen California Municipal Value Fund's closing price on July 30, 2026?

Nuveen California Municipal Value Fund closed at $9.03 on July 30, 2026.

What were Nuveen California Municipal Value Fund's open, high and low on July 30, 2026?

The open was $9.03, the high was $9.04 and the low was $8.92.

How much did Nuveen California Municipal Value Fund change from the prior close on July 30, 2026?

The change from the prior close was +$0.02 (+0.22%).

What was Nuveen California Municipal Value Fund's volume on July 30, 2026?

Trading volume was 111,979 shares.

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

Daily aggregate prices are provided by Polygon.