Daily trading records
Nuveen California Municipal Value Fund Stock Price on September 30, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $8.49 on September 30, 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 7, 2026 through September 30, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.35%
From the September 23, 2026 close of $8.46 to $8.49 on September 30, 2026.
20-session performance
-6.19%
From the September 1, 2026 close of $9.05 to $8.49 on September 30, 2026.
60-session performance
-10.06%
From the July 7, 2026 close of $9.44 to $8.49 on September 30, 2026.
Verified data
- Open
- $8.33
- High
- $8.53
- Low
- $8.33
- Close
- $8.49
- Volume
- 236,851
- Prior-close change
- +$0.07 (+0.83%)
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Read the frequently asked questions.
What was Nuveen California Municipal Value Fund's closing price on September 30, 2026?
Nuveen California Municipal Value Fund closed at $8.49 on September 30, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on September 30, 2026?
The open was $8.33, the high was $8.53 and the low was $8.33.
How much did Nuveen California Municipal Value Fund change from the prior close on September 30, 2026?
The change from the prior close was +$0.07 (+0.83%).
What was Nuveen California Municipal Value Fund's volume on September 30, 2026?
Trading volume was 236,851 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.