Daily trading records

Nuveen California Municipal Value Fund Stock Price on September 4, 2026

Direct answer

Nuveen California Municipal Value Fund closed at $8.945 on September 4, 2026.

The open was $8.98, the high was $8.985 and the low was $8.88.
Volume was 94,452. The change from the prior close was +$0.015 (+0.17%).

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Review Nuveen California Municipal Value Fund's price trend and period performance.

The chart connects verified session closes from June 10, 2026 through September 4, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.32%

From the August 28, 2026 close of $9.065 to $8.945 on September 4, 2026.

20-session performance

-1.81%

From the August 7, 2026 close of $9.11 to $8.945 on September 4, 2026.

60-session performance

-3.51%

From the June 10, 2026 close of $9.27 to $8.945 on September 4, 2026.

Nuveen California Municipal Value Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$8.98$8.985$8.88$8.94594,452+$0.015 (+0.17%)

Verified data

Open
$8.98
High
$8.985
Low
$8.88
Close
$8.945
Volume
94,452
Prior-close change
+$0.015 (+0.17%)

Read the frequently asked questions.

What was Nuveen California Municipal Value Fund's closing price on September 4, 2026?

Nuveen California Municipal Value Fund closed at $8.945 on September 4, 2026.

What were Nuveen California Municipal Value Fund's open, high and low on September 4, 2026?

The open was $8.98, the high was $8.985 and the low was $8.88.

How much did Nuveen California Municipal Value Fund change from the prior close on September 4, 2026?

The change from the prior close was +$0.015 (+0.17%).

What was Nuveen California Municipal Value Fund's volume on September 4, 2026?

Trading volume was 94,452 shares.

What is the source for Nuveen California Municipal Value Fund's daily prices?

Daily aggregate prices are provided by Polygon.