Daily trading records
Nuveen California Municipal Value Fund Stock Price on August 24, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $9.10 on August 24, 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 28, 2026 through August 24, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.44%
From the August 17, 2026 close of $9.14 to $9.10 on August 24, 2026.
20-session performance
+1.45%
From the July 27, 2026 close of $8.97 to $9.10 on August 24, 2026.
60-session performance
-2.05%
From the May 28, 2026 close of $9.29 to $9.10 on August 24, 2026.
Verified data
- Open
- $9.13
- High
- $9.13
- Low
- $9.08
- Close
- $9.10
- Volume
- 38,300
- Prior-close change
- -$0.02 (-0.22%)
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Read the frequently asked questions.
What was Nuveen California Municipal Value Fund's closing price on August 24, 2026?
Nuveen California Municipal Value Fund closed at $9.10 on August 24, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on August 24, 2026?
The open was $9.13, the high was $9.13 and the low was $9.08.
How much did Nuveen California Municipal Value Fund change from the prior close on August 24, 2026?
The change from the prior close was -$0.02 (-0.22%).
What was Nuveen California Municipal Value Fund's volume on August 24, 2026?
Trading volume was 38,300 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.