Daily trading records

Nuveen California Municipal Value Fund Stock Price on October 16, 2026

Direct answer

Nuveen California Municipal Value Fund closed at $8.36 on October 16, 2026.

The open was $8.41, the high was $8.41 and the low was $8.29.
Volume was 113,447. The change from the prior close was +$0.02 (+0.24%).

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Review Nuveen California Municipal Value Fund's price trend and period performance.

The chart connects verified session closes from July 23, 2026 through October 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.97%

From the October 9, 2026 close of $8.28 to $8.36 on October 16, 2026.

20-session performance

-3.13%

From the September 18, 2026 close of $8.63 to $8.36 on October 16, 2026.

60-session performance

-7.11%

From the July 23, 2026 close of $9.00 to $8.36 on October 16, 2026.

Nuveen California Municipal Value Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$8.41$8.41$8.29$8.36113,447+$0.02 (+0.24%)

Verified data

Open
$8.41
High
$8.41
Low
$8.29
Close
$8.36
Volume
113,447
Prior-close change
+$0.02 (+0.24%)

Read the frequently asked questions.

What was Nuveen California Municipal Value Fund's closing price on October 16, 2026?

Nuveen California Municipal Value Fund closed at $8.36 on October 16, 2026.

What were Nuveen California Municipal Value Fund's open, high and low on October 16, 2026?

The open was $8.41, the high was $8.41 and the low was $8.29.

How much did Nuveen California Municipal Value Fund change from the prior close on October 16, 2026?

The change from the prior close was +$0.02 (+0.24%).

What was Nuveen California Municipal Value Fund's volume on October 16, 2026?

Trading volume was 113,447 shares.

What is the source for Nuveen California Municipal Value Fund's daily prices?

Daily aggregate prices are provided by Polygon.