Daily trading records
Nuveen California Municipal Value Fund Stock Price on October 5, 2026
Direct answer
Nuveen California Municipal Value Fund closed at $8.27 on October 5, 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 10, 2026 through October 5, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.24%
From the September 28, 2026 close of $8.29 to $8.27 on October 5, 2026.
20-session performance
-7.55%
From the September 4, 2026 close of $8.945 to $8.27 on October 5, 2026.
60-session performance
-11.83%
From the July 10, 2026 close of $9.38 to $8.27 on October 5, 2026.
Verified data
- Open
- $8.40
- High
- $8.40
- Low
- $8.24
- Close
- $8.27
- Volume
- 184,331
- Prior-close change
- -$0.15 (-1.78%)
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Read the frequently asked questions.
What was Nuveen California Municipal Value Fund's closing price on October 5, 2026?
Nuveen California Municipal Value Fund closed at $8.27 on October 5, 2026.
What were Nuveen California Municipal Value Fund's open, high and low on October 5, 2026?
The open was $8.40, the high was $8.40 and the low was $8.24.
How much did Nuveen California Municipal Value Fund change from the prior close on October 5, 2026?
The change from the prior close was -$0.15 (-1.78%).
What was Nuveen California Municipal Value Fund's volume on October 5, 2026?
Trading volume was 184,331 shares.
What is the source for Nuveen California Municipal Value Fund's daily prices?
Daily aggregate prices are provided by Polygon.