Daily trading records
Nuveen California Municipal Value Fund Stock Price on August 20, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $9.185 on August 20, 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 26, 2026 through August 20, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.06%
From the August 13, 2026 close of $9.1794 to $9.185 on August 20, 2026.
20-session performance
+2.06%
From the July 23, 2026 close of $9.00 to $9.185 on August 20, 2026.
60-session performance
-1.13%
From the May 26, 2026 close of $9.29 to $9.185 on August 20, 2026.
Verified data
- Open
- $9.19
- High
- $9.205
- Low
- $9.15
- Close
- $9.185
- Volume
- 41,718
- Prior-close change
- -$0.025 (-0.27%)
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Read the frequently asked questions.
What was Nuveen California Municipal Value Fund's closing price on August 20, 2026?
Nuveen California Municipal Value Fund closed at $9.185 on August 20, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on August 20, 2026?
The open was $9.19, the high was $9.205 and the low was $9.15.
How much did Nuveen California Municipal Value Fund change from the prior close on August 20, 2026?
The change from the prior close was -$0.025 (-0.27%).
What was Nuveen California Municipal Value Fund's volume on August 20, 2026?
Trading volume was 41,718 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.