Daily trading records
Nuveen California Municipal Value Fund Stock Price on August 7, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $9.11 on August 7, 2026.
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Review Nuveen California Municipal Value Fund's price trend and period performance.
The chart connects verified session closes from May 12, 2026 through August 7, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+1.56%
From the July 31, 2026 close of $8.97 to $9.11 on August 7, 2026.
20-session performance
-2.88%
From the July 10, 2026 close of $9.38 to $9.11 on August 7, 2026.
60-session performance
-5.69%
From the May 12, 2026 close of $9.66 to $9.11 on August 7, 2026.
Verified data
- Open
- $9.12
- High
- $9.1262
- Low
- $9.07
- Close
- $9.11
- Volume
- 21,048
- Prior-close change
- +$0.07 (+0.77%)
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Read the frequently asked questions.
What was Nuveen California Municipal Value Fund's closing price on August 7, 2026?
Nuveen California Municipal Value Fund closed at $9.11 on August 7, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on August 7, 2026?
The open was $9.12, the high was $9.1262 and the low was $9.07.
How much did Nuveen California Municipal Value Fund change from the prior close on August 7, 2026?
The change from the prior close was +$0.07 (+0.77%).
What was Nuveen California Municipal Value Fund's volume on August 7, 2026?
Trading volume was 21,048 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.