Daily trading records
Nuveen California Municipal Value Fund Stock Price on August 28, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $9.065 on August 28, 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 3, 2026 through August 28, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.60%
From the August 21, 2026 close of $9.12 to $9.065 on August 28, 2026.
20-session performance
+1.06%
From the July 31, 2026 close of $8.97 to $9.065 on August 28, 2026.
60-session performance
-1.89%
From the June 3, 2026 close of $9.24 to $9.065 on August 28, 2026.
Verified data
- Open
- $9.06
- High
- $9.09
- Low
- $9.05
- Close
- $9.065
- Volume
- 54,253
- Prior-close change
- -$0.015 (-0.17%)
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Read the frequently asked questions.
What was Nuveen California Municipal Value Fund's closing price on August 28, 2026?
Nuveen California Municipal Value Fund closed at $9.065 on August 28, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on August 28, 2026?
The open was $9.06, the high was $9.09 and the low was $9.05.
How much did Nuveen California Municipal Value Fund change from the prior close on August 28, 2026?
The change from the prior close was -$0.015 (-0.17%).
What was Nuveen California Municipal Value Fund's volume on August 28, 2026?
Trading volume was 54,253 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.