Daily trading records
Nuveen California Municipal Value Fund Stock Price on September 11, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $8.875 on September 11, 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 16, 2026 through September 11, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.62%
From the September 3, 2026 close of $8.93 to $8.875 on September 11, 2026.
20-session performance
-3.32%
From the August 13, 2026 close of $9.1794 to $8.875 on September 11, 2026.
60-session performance
-3.32%
From the June 16, 2026 close of $9.18 to $8.875 on September 11, 2026.
Verified data
- Open
- $8.90
- High
- $8.91
- Low
- $8.83
- Close
- $8.875
- Volume
- 55,926
- Prior-close change
- +$0.045 (+0.51%)
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Read the frequently asked questions.
What was Nuveen California Municipal Value Fund's closing price on September 11, 2026?
Nuveen California Municipal Value Fund closed at $8.875 on September 11, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on September 11, 2026?
The open was $8.90, the high was $8.91 and the low was $8.83.
How much did Nuveen California Municipal Value Fund change from the prior close on September 11, 2026?
The change from the prior close was +$0.045 (+0.51%).
What was Nuveen California Municipal Value Fund's volume on September 11, 2026?
Trading volume was 55,926 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.