Nuveen California Municipal Value Fund (NCA)
8.2800
+0.0800 (0.98%)
NYSE · Last Trade: Oct 9th, 1:30 PM EDT
Historical Prices For Nuveen California Municipal Value Fund (NCA)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/08/2026 | 8.18 | 8.25 | 8.17 | 8.20 | 188,110 | 8.20 |
| 10/07/2026 | 8.21 | 8.32 | 8.15 | 8.25 | 187,050 | 8.25 |
| 10/06/2026 | 8.26 | 8.33 | 8.24 | 8.25 | 345,287 | 8.25 |
| 10/05/2026 | 8.40 | 8.40 | 8.24 | 8.27 | 184,331 | 8.27 |
| 10/02/2026 | 8.47 | 8.59 | 8.39 | 8.42 | 113,547 | 8.42 |
| 10/01/2026 | 8.50 | 8.54 | 8.40 | 8.40 | 236,759 | 8.40 |
| 9/30/2026 | 8.33 | 8.53 | 8.33 | 8.49 | 236,852 | 8.49 |
| 9/29/2026 | 8.29 | 8.43 | 8.24 | 8.42 | 270,171 | 8.42 |
| 9/28/2026 | 8.35 | 8.36 | 8.24 | 8.29 | 102,562 | 8.29 |
| 9/25/2026 | 8.33 | 8.40 | 8.22 | 8.35 | 195,535 | 8.35 |
| 9/24/2026 | 8.48 | 8.53 | 8.24 | 8.27 | 273,350 | 8.27 |
| 9/23/2026 | 8.60 | 8.61 | 8.42 | 8.46 | 148,385 | 8.46 |
| 9/22/2026 | 8.65 | 8.68 | 8.55 | 8.57 | 91,864 | 8.57 |
| 9/21/2026 | 8.71 | 8.74 | 8.58 | 8.62 | 89,379 | 8.62 |
| 9/18/2026 | 8.73 | 8.73 | 8.57 | 8.63 | 76,902 | 8.63 |
| 9/17/2026 | 8.75 | 8.83 | 8.70 | 8.76 | 50,801 | 8.76 |
| 9/16/2026 | 8.58 | 8.72 | 8.58 | 8.66 | 63,556 | 8.66 |
| 9/15/2026 | 8.75 | 8.80 | 8.57 | 8.58 | 143,388 | 8.58 |
| 9/14/2026 | 8.80 | 8.90 | 8.77 | 8.81 | 100,559 | 8.78 |
| 9/11/2026 | 8.90 | 8.91 | 8.83 | 8.88 | 55,926 | 8.84 |
| 9/10/2026 | 8.85 | 8.90 | 8.80 | 8.83 | 64,901 | 8.80 |
| 9/09/2026 | 8.87 | 8.93 | 8.86 | 8.86 | 74,463 | 8.83 |
| 9/08/2026 | 8.95 | 9.45 | 8.88 | 8.91 | 60,337 | 8.88 |
| 9/04/2026 | 8.98 | 8.98 | 8.88 | 8.95 | 94,452 | 8.91 |
| 9/03/2026 | 8.95 | 9.02 | 8.93 | 8.93 | 57,847 | 8.90 |
| 9/02/2026 | 9.01 | 9.01 | 8.88 | 8.97 | 104,317 | 8.94 |
| 9/01/2026 | 9.00 | 9.07 | 9.00 | 9.05 | 60,624 | 9.02 |
| 8/31/2026 | 9.05 | 9.08 | 8.97 | 9.05 | 160,732 | 9.02 |
| 8/28/2026 | 9.06 | 9.09 | 9.05 | 9.06 | 54,253 | 9.03 |
| 8/27/2026 | 9.09 | 9.10 | 8.94 | 9.08 | 143,548 | 9.05 |
| 8/26/2026 | 9.10 | 9.12 | 9.08 | 9.09 | 43,973 | 9.06 |
| 8/25/2026 | 9.12 | 9.12 | 9.08 | 9.11 | 20,303 | 9.08 |
| 8/24/2026 | 9.13 | 9.13 | 9.08 | 9.10 | 38,300 | 9.07 |
| 8/21/2026 | 9.19 | 9.21 | 9.11 | 9.12 | 41,107 | 9.09 |
| 8/20/2026 | 9.19 | 9.21 | 9.15 | 9.19 | 41,719 | 9.15 |
| 8/19/2026 | 9.19 | 9.26 | 9.17 | 9.21 | 19,759 | 9.18 |
| 8/18/2026 | 9.14 | 9.40 | 9.07 | 9.18 | 54,046 | 9.15 |
| 8/17/2026 | 9.12 | 9.18 | 9.10 | 9.14 | 59,549 | 9.11 |
| 8/14/2026 | 9.17 | 9.21 | 9.16 | 9.16 | 77,424 | 9.13 |
| 8/13/2026 | 9.18 | 9.22 | 9.16 | 9.18 | 35,604 | 9.12 |
| 8/12/2026 | 9.18 | 9.18 | 9.14 | 9.16 | 21,597 | 9.10 |
| 8/11/2026 | 9.17 | 9.18 | 9.14 | 9.18 | 40,765 | 9.12 |
| 8/10/2026 | 9.11 | 9.17 | 9.11 | 9.14 | 42,093 | 9.08 |
| 8/07/2026 | 9.12 | 9.13 | 9.07 | 9.11 | 21,048 | 9.05 |
| 8/06/2026 | 9.09 | 9.13 | 9.02 | 9.04 | 69,832 | 8.98 |
| 8/05/2026 | 9.05 | 9.19 | 9.01 | 9.09 | 89,469 | 9.03 |
| 8/04/2026 | 8.99 | 9.06 | 8.97 | 9.06 | 42,469 | 9.00 |
| 8/03/2026 | 9.05 | 9.06 | 8.95 | 8.96 | 86,323 | 8.90 |
| 7/31/2026 | 9.00 | 9.04 | 8.93 | 8.97 | 137,762 | 8.91 |
| 7/30/2026 | 9.03 | 9.04 | 8.92 | 9.03 | 111,979 | 8.97 |
| 7/29/2026 | 8.98 | 9.03 | 8.97 | 9.01 | 69,305 | 8.95 |
| 7/28/2026 | 8.97 | 9.00 | 8.94 | 8.99 | 71,445 | 8.93 |
| 7/27/2026 | 9.11 | 9.11 | 8.92 | 8.97 | 60,241 | 8.91 |
| 7/24/2026 | 9.01 | 9.04 | 8.99 | 9.02 | 74,538 | 8.96 |
| 7/23/2026 | 9.12 | 9.12 | 9.00 | 9.00 | 154,051 | 8.94 |
| 7/22/2026 | 9.24 | 9.46 | 9.08 | 9.12 | 92,694 | 9.06 |
| 7/21/2026 | 9.33 | 9.33 | 9.17 | 9.24 | 121,963 | 9.18 |
| 7/20/2026 | 9.33 | 9.33 | 9.29 | 9.33 | 28,762 | 9.27 |
| 7/17/2026 | 9.30 | 9.31 | 9.29 | 9.31 | 28,755 | 9.25 |
| 7/16/2026 | 9.35 | 9.36 | 9.29 | 9.31 | 40,118 | 9.25 |
| 7/15/2026 | 9.35 | 9.36 | 9.32 | 9.35 | 43,005 | 9.29 |
| 7/14/2026 | 9.36 | 9.37 | 9.33 | 9.35 | 43,889 | 9.26 |
| 7/13/2026 | 9.38 | 9.38 | 9.30 | 9.36 | 33,191 | 9.27 |
| 7/10/2026 | 9.39 | 9.39 | 9.34 | 9.38 | 41,545 | 9.29 |
| 7/09/2026 | 9.41 | 9.41 | 9.33 | 9.38 | 16,580 | 9.29 |