Daily trading records
Nuveen California Municipal Value Fund Stock Price on September 29, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $8.42 on September 29, 2026.
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Review Nuveen California Municipal Value Fund's price trend and period performance.
The chart connects verified session closes from July 6, 2026 through September 29, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.75%
From the September 22, 2026 close of $8.57 to $8.42 on September 29, 2026.
20-session performance
-6.96%
From the August 31, 2026 close of $9.05 to $8.42 on September 29, 2026.
60-session performance
-11.09%
From the July 6, 2026 close of $9.47 to $8.42 on September 29, 2026.
Verified data
- Open
- $8.29
- High
- $8.43
- Low
- $8.24
- Close
- $8.42
- Volume
- 270,170
- Prior-close change
- +$0.13 (+1.57%)
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Read the frequently asked questions.
What was Nuveen California Municipal Value Fund's closing price on September 29, 2026?
Nuveen California Municipal Value Fund closed at $8.42 on September 29, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on September 29, 2026?
The open was $8.29, the high was $8.43 and the low was $8.24.
How much did Nuveen California Municipal Value Fund change from the prior close on September 29, 2026?
The change from the prior close was +$0.13 (+1.57%).
What was Nuveen California Municipal Value Fund's volume on September 29, 2026?
Trading volume was 270,170 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.