Daily trading records
Nuveen California Municipal Value Fund Stock Price on September 16, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $8.66 on September 16, 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 22, 2026 through September 16, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-2.26%
From the September 9, 2026 close of $8.86 to $8.66 on September 16, 2026.
20-session performance
-5.66%
From the August 18, 2026 close of $9.18 to $8.66 on September 16, 2026.
60-session performance
-5.66%
From the June 22, 2026 close of $9.18 to $8.66 on September 16, 2026.
Verified data
- Open
- $8.58
- High
- $8.72
- Low
- $8.58
- Close
- $8.66
- Volume
- 63,556
- Prior-close change
- +$0.08 (+0.93%)
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Read the frequently asked questions.
What was Nuveen California Municipal Value Fund's closing price on September 16, 2026?
Nuveen California Municipal Value Fund closed at $8.66 on September 16, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on September 16, 2026?
The open was $8.58, the high was $8.72 and the low was $8.58.
How much did Nuveen California Municipal Value Fund change from the prior close on September 16, 2026?
The change from the prior close was +$0.08 (+0.93%).
What was Nuveen California Municipal Value Fund's volume on September 16, 2026?
Trading volume was 63,556 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.