Daily trading records
Nuveen California Municipal Value Fund Stock Price on August 11, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $9.18 on August 11, 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 14, 2026 through August 11, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+1.32%
From the August 4, 2026 close of $9.06 to $9.18 on August 11, 2026.
20-session performance
-1.82%
From the July 14, 2026 close of $9.35 to $9.18 on August 11, 2026.
60-session performance
-4.87%
From the May 14, 2026 close of $9.65 to $9.18 on August 11, 2026.
Verified data
- Open
- $9.17
- High
- $9.18
- Low
- $9.145
- Close
- $9.18
- Volume
- 40,765
- Prior-close change
- +$0.04 (+0.44%)
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Read the frequently asked questions.
What was Nuveen California Municipal Value Fund's closing price on August 11, 2026?
Nuveen California Municipal Value Fund closed at $9.18 on August 11, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on August 11, 2026?
The open was $9.17, the high was $9.18 and the low was $9.145.
How much did Nuveen California Municipal Value Fund change from the prior close on August 11, 2026?
The change from the prior close was +$0.04 (+0.44%).
What was Nuveen California Municipal Value Fund's volume on August 11, 2026?
Trading volume was 40,765 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.