Daily trading records
Nuveen California Municipal Value Fund Stock Price on August 25, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $9.11 on August 25, 2026.
Get free Nuveen California Municipal Value Fund email updates.
Bullstory sends one daily email when new analysis or important company news is available.
Review Nuveen California Municipal Value Fund's price trend and period performance.
The chart connects verified session closes from May 29, 2026 through August 25, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.76%
From the August 18, 2026 close of $9.18 to $9.11 on August 25, 2026.
20-session performance
+1.33%
From the July 28, 2026 close of $8.99 to $9.11 on August 25, 2026.
60-session performance
-2.04%
From the May 29, 2026 close of $9.30 to $9.11 on August 25, 2026.
Verified data
- Open
- $9.12
- High
- $9.12
- Low
- $9.08
- Close
- $9.11
- Volume
- 20,303
- Prior-close change
- +$0.01 (+0.11%)
Explore related company data
Read the frequently asked questions.
What was Nuveen California Municipal Value Fund's closing price on August 25, 2026?
Nuveen California Municipal Value Fund closed at $9.11 on August 25, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on August 25, 2026?
The open was $9.12, the high was $9.12 and the low was $9.08.
How much did Nuveen California Municipal Value Fund change from the prior close on August 25, 2026?
The change from the prior close was +$0.01 (+0.11%).
What was Nuveen California Municipal Value Fund's volume on August 25, 2026?
Trading volume was 20,303 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.