Daily trading records
Nuveen California Municipal Value Fund Stock Price on August 26, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $9.09 on August 26, 2026.
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Review Nuveen California Municipal Value Fund's price trend and period performance.
The chart connects verified session closes from June 1, 2026 through August 26, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.30%
From the August 19, 2026 close of $9.21 to $9.09 on August 26, 2026.
20-session performance
+0.89%
From the July 29, 2026 close of $9.01 to $9.09 on August 26, 2026.
60-session performance
-1.94%
From the June 1, 2026 close of $9.2701 to $9.09 on August 26, 2026.
Verified data
- Open
- $9.10
- High
- $9.12
- Low
- $9.08
- Close
- $9.09
- Volume
- 43,973
- 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 26, 2026?
Nuveen California Municipal Value Fund closed at $9.09 on August 26, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on August 26, 2026?
The open was $9.10, 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 26, 2026?
The change from the prior close was -$0.02 (-0.22%).
What was Nuveen California Municipal Value Fund's volume on August 26, 2026?
Trading volume was 43,973 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.