Daily trading records
Nuveen California Municipal Value Fund Stock Price on August 18, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $9.18 on August 18, 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 21, 2026 through August 18, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
0.00%
From the August 11, 2026 close of $9.18 to $9.18 on August 18, 2026.
20-session performance
-0.65%
From the July 21, 2026 close of $9.24 to $9.18 on August 18, 2026.
60-session performance
-1.50%
From the May 21, 2026 close of $9.32 to $9.18 on August 18, 2026.
Verified data
- Open
- $9.14
- High
- $9.40
- Low
- $9.0701
- Close
- $9.18
- Volume
- 54,046
- 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 18, 2026?
Nuveen California Municipal Value Fund closed at $9.18 on August 18, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on August 18, 2026?
The open was $9.14, the high was $9.40 and the low was $9.0701.
How much did Nuveen California Municipal Value Fund change from the prior close on August 18, 2026?
The change from the prior close was +$0.04 (+0.44%).
What was Nuveen California Municipal Value Fund's volume on August 18, 2026?
Trading volume was 54,046 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.