Daily trading records
Nuveen California Municipal Value Fund Stock Price on September 23, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $8.46 on September 23, 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 29, 2026 through September 23, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-2.31%
From the September 16, 2026 close of $8.66 to $8.46 on September 23, 2026.
20-session performance
-7.14%
From the August 25, 2026 close of $9.11 to $8.46 on September 23, 2026.
60-session performance
-9.23%
From the June 29, 2026 close of $9.32 to $8.46 on September 23, 2026.
Verified data
- Open
- $8.60
- High
- $8.605
- Low
- $8.42
- Close
- $8.46
- Volume
- 148,386
- Prior-close change
- -$0.11 (-1.28%)
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Read the frequently asked questions.
What was Nuveen California Municipal Value Fund's closing price on September 23, 2026?
Nuveen California Municipal Value Fund closed at $8.46 on September 23, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on September 23, 2026?
The open was $8.60, the high was $8.605 and the low was $8.42.
How much did Nuveen California Municipal Value Fund change from the prior close on September 23, 2026?
The change from the prior close was -$0.11 (-1.28%).
What was Nuveen California Municipal Value Fund's volume on September 23, 2026?
Trading volume was 148,386 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.