Daily trading records

Nuveen NASDAQ 100 Dynamic Overwrite Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for Nuveen NASDAQ 100 Dynamic Overwrite Fund.

The verified trading-day record runs from July 1, 2026 through September 24, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Nuveen NASDAQ 100 Dynamic Overwrite Fund's price trend and period performance.

The chart connects verified session closes from June 30, 2026 through September 24, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+1.20%

From the September 17, 2026 close of $30.04 to $30.40 on September 24, 2026.

20-session performance

-0.39%

From the August 26, 2026 close of $30.52 to $30.40 on September 24, 2026.

60-session performance

+0.86%

From the June 30, 2026 close of $30.14 to $30.40 on September 24, 2026.

Nuveen NASDAQ 100 Dynamic Overwrite Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$30.23$30.40$30.23$30.406,145-$0.13 (-0.43%)
$30.69$30.7652$30.2801$30.5352,249-$0.29 (-0.94%)
$30.77$30.909$30.55$30.8288,595-$0.09 (-0.29%)
$30.47$30.99$30.43$30.9187,651+$0.70 (+2.32%)
$30.13$30.22$29.84$30.2155,846+$0.17 (+0.57%)
$30.03$30.05$29.7678$30.0456,283+$0.45 (+1.52%)
$29.66$29.75$29.3808$29.5972,708+$0.03 (+0.10%)
$29.95$30.04$29.53$29.56163,251-$0.84 (-2.76%)
$30.11$30.40$30.08$30.4088,786+$0.03 (+0.10%)
$30.41$30.51$30.20$30.3796,099+$0.23 (+0.76%)
$30.15$30.5099$30.08$30.1471,645-$0.385 (-1.26%)
$30.61$30.61$30.45$30.52576,362-$0.125 (-0.41%)
$30.63$30.73$30.41$30.6592,842+$0.03 (+0.10%)
$30.81$30.8432$30.51$30.6266,402-$0.13 (-0.42%)
$30.67$30.825$30.2301$30.7568,288+$0.13 (+0.42%)
$30.72$30.94$30.51$30.6261,186+$0.01 (+0.03%)
$30.75$30.78$30.45$30.6177,907-$0.30 (-0.97%)
$30.87$30.96$30.75$30.9191,177+$0.04 (+0.13%)
$30.96$30.9993$30.69$30.87107,083+$0.08 (+0.26%)
$30.85$30.9199$30.50$30.7968,038+$0.27 (+0.88%)
$30.52$30.5635$30.385$30.5272,492+$0.04 (+0.13%)
$30.52$30.57$30.03$30.4856,391+$0.18 (+0.59%)
$30.47$30.5797$30.03$30.3086,298-$0.15 (-0.49%)
$30.69$30.69$30.4301$30.4557,114+$0.08 (+0.26%)
$30.61$30.65$30.26$30.3779,244-$0.13 (-0.43%)
$30.67$30.67$30.40$30.5058,725-$0.10 (-0.33%)
$30.77$30.77$30.5144$30.6087,820-$0.18 (-0.58%)
$30.71$30.78$30.5601$30.7860,548+$0.14 (+0.46%)
$31.13$31.19$30.63$30.6479,545-$0.545 (-1.75%)
$30.74$31.35$30.74$31.185175,397+$0.295 (+0.96%)
$30.92$30.94$30.74$30.89105,576+$0.07 (+0.23%)
$30.88$30.89$30.6873$30.8248,623+$0.03 (+0.10%)
$30.63$30.79$30.4198$30.7968,760+$0.28 (+0.92%)
$30.49$30.6714$30.25$30.5186,252+$0.21 (+0.69%)
$30.47$30.47$30.1701$30.3061,989-$0.13 (-0.43%)
$30.69$30.7998$30.21$30.43116,406-$0.20 (-0.65%)
$30.31$30.8559$30.17$30.63112,243+$0.57 (+1.90%)
$29.58$30.10$29.58$30.06113,014+$0.55 (+1.86%)
$29.57$29.5799$29.29$29.5162,463+$0.15 (+0.51%)
$29.10$29.4699$28.80$29.3678,690+$0.57 (+1.98%)
$29.23$29.30$28.72$28.7987,438-$0.47 (-1.61%)
$29.43$29.57$29.09$29.2672,124-$0.19 (-0.65%)
$29.87$29.87$29.28$29.4578,590-$0.045 (-0.15%)
$29.75$29.91$29.41$29.49562,258-$0.125 (-0.42%)
$29.76$29.9463$29.50$29.6294,368-$0.47 (-1.56%)
$30.07$30.30$29.9639$30.0964,755$0.00 (0.00%)
$29.96$30.09$29.81$30.0996,004+$0.495 (+1.67%)
$29.75$30.00$29.56$29.595115,247-$0.015 (-0.05%)
$30.15$30.15$29.55$29.61568,813-$0.73 (-2.41%)
$30.57$30.58$30.16$30.34140,913-$0.24 (-0.78%)
$30.69$30.74$30.4102$30.58112,199+$0.17 (+0.56%)
$30.31$30.59$30.30$30.41117,034+$0.15 (+0.50%)
$30.34$30.50$30.07$30.26172,500-$0.22 (-0.72%)
$30.39$30.59$30.31$30.4890,469+$0.18 (+0.59%)
$30.41$30.41$30.0401$30.3087,713+$0.31 (+1.03%)
$30.03$30.05$29.60$29.99113,699-$0.05 (-0.17%)
$30.28$30.31$29.75$30.04111,775-$0.29 (-0.96%)
$30.26$30.40$30.1517$30.33105,511+$0.25 (+0.83%)
$30.41$30.48$29.955$30.08131,916-$0.28 (-0.92%)
$30.39$30.64$30.15$30.36315,180+$0.22 (+0.73%)

Verified data

Trading days shown
60
Coverage start
July 1, 2026
Coverage end
September 24, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Nuveen NASDAQ 100 Dynamic Overwrite Fund company profile.Review Nuveen NASDAQ 100 Dynamic Overwrite Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Nuveen NASDAQ 100 Dynamic Overwrite Fund's latest verified closing price?

Nuveen NASDAQ 100 Dynamic Overwrite Fund closed at $30.40 on September 24, 2026.

What period does Nuveen NASDAQ 100 Dynamic Overwrite Fund's price history cover?

The page shows 60 verified sessions from July 1, 2026 through September 24, 2026.

What data is included in Nuveen NASDAQ 100 Dynamic Overwrite Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Nuveen NASDAQ 100 Dynamic Overwrite Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Nuveen NASDAQ 100 Dynamic Overwrite Fund's daily prices?

Daily aggregate prices are provided by Polygon.