Daily trading records
Nuveen California Municipal Value Fund Stock Price on August 5, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $9.09 on August 5, 2026.
The open was $9.05, the high was $9.1899 and the low was $9.01.
Volume was 89,470. The change from the prior close was +$0.03 (+0.33%).
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Review Nuveen California Municipal Value Fund's price trend and period performance.
The chart connects verified session closes from May 8, 2026 through August 5, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.89%
From the July 29, 2026 close of $9.01 to $9.09 on August 5, 2026.
20-session performance
-3.30%
From the July 8, 2026 close of $9.40 to $9.09 on August 5, 2026.
60-session performance
-5.51%
From the May 8, 2026 close of $9.62 to $9.09 on August 5, 2026.
Verified data
- Open
- $9.05
- High
- $9.1899
- Low
- $9.01
- Close
- $9.09
- Volume
- 89,470
- Prior-close change
- +$0.03 (+0.33%)
Explore related company data
View all available daily prices for Nuveen California Municipal Value Fund.View the previous trading day on August 4, 2026.View the next trading day on August 6, 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 August 5, 2026?
Nuveen California Municipal Value Fund closed at $9.09 on August 5, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on August 5, 2026?
The open was $9.05, the high was $9.1899 and the low was $9.01.
How much did Nuveen California Municipal Value Fund change from the prior close on August 5, 2026?
The change from the prior close was +$0.03 (+0.33%).
What was Nuveen California Municipal Value Fund's volume on August 5, 2026?
Trading volume was 89,470 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.