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NCA Historical Prices

Nuveen California Municipal Value Fund · daily open, high, low, close & volume

Trading days
250
Period high
9.80
Period low
8.12
Period change
-7.21%
DateOpenHighLowCloseChangeVolume
Oct 28, 20268.478.478.308.37-0.36%156,564
Oct 27, 20268.348.458.348.40+0.84%183,757
Oct 26, 20268.278.388.278.33+0.73%112,737
Oct 23, 20268.638.638.258.27-3.39%202,458
Oct 22, 20268.578.648.488.56+0.23%160,618
Oct 21, 20268.538.578.438.54+0.95%206,797
Oct 20, 20268.378.478.378.46+1.08%124,894
Oct 19, 20268.448.458.288.37+0.12%279,884
Oct 16, 20268.418.418.298.36+0.24%113,447
Oct 15, 20268.208.378.178.34+2.21%432,697
Oct 14, 20268.208.268.128.16-0.85%162,134
Oct 13, 20268.258.288.208.23-0.60%199,864
Oct 12, 20268.318.338.258.28+0.00%83,171
Oct 9, 20268.258.368.238.28+0.98%184,699
Oct 8, 20268.188.258.178.20-0.61%188,110
Oct 7, 20268.218.328.158.25+0.00%187,050
Oct 6, 20268.268.338.248.25-0.24%345,287
Oct 5, 20268.408.408.248.27-1.78%184,331
Oct 2, 20268.478.598.398.42+0.24%113,547
Oct 1, 20268.508.548.408.40-1.06%236,759
Sep 30, 20268.338.538.338.49+0.83%236,851
Sep 29, 20268.298.438.248.42+1.57%270,170
Sep 28, 20268.358.368.248.29-0.72%102,562
Sep 25, 20268.338.408.228.35+0.97%195,535
Sep 24, 20268.488.538.248.27-2.25%273,349
Sep 23, 20268.608.618.428.46-1.28%148,386
Sep 22, 20268.658.688.558.57-0.58%91,864
Sep 21, 20268.718.748.588.62-0.12%89,379
Sep 18, 20268.738.738.578.63-1.48%76,902
Sep 17, 20268.758.838.708.76+1.15%50,801
Sep 16, 20268.588.728.588.66+0.93%63,556
Sep 15, 20268.758.808.578.58-2.61%143,389
Sep 14, 20268.808.908.778.81-0.73%100,538
Sep 11, 20268.908.918.838.88+0.51%55,926
Sep 10, 20268.858.908.808.83-0.34%64,901
Sep 9, 20268.878.938.868.86-0.56%74,463
Sep 8, 20268.959.458.888.91-0.39%60,336
Sep 4, 20268.988.988.888.95+0.17%94,452
Sep 3, 20268.959.028.938.93-0.45%57,846
Sep 2, 20269.019.018.888.97-0.88%104,318
Aug 31, 20269.059.088.979.05-0.17%160,732
Aug 28, 20269.069.099.059.06-0.17%54,253
Aug 27, 20269.099.108.949.08-0.11%143,548
Aug 26, 20269.109.129.089.09-0.22%43,973
Aug 25, 20269.129.129.089.11+0.11%20,303
Aug 24, 20269.139.139.089.10-0.22%38,300
Aug 21, 20269.199.219.119.12-0.71%41,107
Aug 20, 20269.199.219.159.19-0.27%41,718
Aug 19, 20269.199.269.179.21+0.33%19,759
Aug 18, 20269.149.409.079.18+0.44%54,046
Aug 17, 20269.129.189.109.14-0.22%59,549
Aug 14, 20269.179.219.169.16-0.21%77,424
Aug 13, 20269.189.229.169.18+0.21%35,604
Aug 12, 20269.189.189.149.16-0.22%21,597
Aug 11, 20269.179.189.149.18+0.44%40,765
Aug 10, 20269.119.179.119.14+0.33%42,093
Aug 7, 20269.129.139.079.11+0.77%21,048
Aug 6, 20269.099.139.029.04-0.55%69,832
Aug 5, 20269.059.199.019.09+0.33%89,470
Aug 4, 20268.999.068.979.06+1.12%42,469
Aug 3, 20269.059.068.958.96-0.11%86,323
Jul 31, 20269.009.048.938.97-0.66%137,762
Jul 30, 20269.039.048.929.03+0.22%111,979
Jul 29, 20268.989.038.979.01+0.22%69,306
Jul 28, 20268.979.008.948.99+0.22%71,445
Jul 27, 20269.119.118.928.97-0.55%60,241
Jul 24, 20269.019.048.999.02+0.22%74,538
Jul 23, 20269.129.129.009.00-1.32%154,051
Jul 22, 20269.249.469.089.12-1.30%92,694
Jul 21, 20269.339.339.179.24-0.96%121,963
Jul 20, 20269.339.339.299.33+0.21%28,762
Jul 17, 20269.309.319.299.31+0.00%28,755
Jul 16, 20269.359.369.299.31-0.43%40,118
Jul 15, 20269.359.369.329.35+0.00%43,005
Jul 14, 20269.369.379.339.35-0.11%43,889
Jul 13, 20269.389.389.309.36-0.21%33,191
Jul 10, 20269.399.399.349.38+0.00%41,545
Jul 9, 20269.419.419.339.38-0.21%16,580
Jul 8, 20269.449.449.369.40-0.42%24,614
Jul 7, 20269.469.479.369.44-0.32%50,696
Jul 6, 20269.399.479.369.47+0.85%59,677
Jul 2, 20269.359.399.319.39+0.43%26,142
Jul 1, 20269.319.359.309.35+0.21%50,085
Jun 30, 20269.329.359.289.33+0.11%58,284
Jun 29, 20269.339.349.249.32-0.11%123,997
Jun 26, 20269.269.349.229.33+0.43%43,988
Jun 25, 20269.309.319.259.29-0.11%22,273
Jun 24, 20269.289.329.249.30+0.11%59,414
Jun 23, 20269.179.319.159.29+1.20%60,192
Jun 22, 20269.169.239.169.18+0.00%64,949
Jun 18, 20269.229.239.189.18+0.22%18,227
Jun 17, 20269.229.269.169.16-0.22%55,857
Jun 16, 20269.189.209.169.18+0.33%49,176
Jun 15, 20269.169.249.109.15-0.33%74,284
Jun 12, 20269.219.229.189.18-0.76%58,199
Jun 11, 20269.279.279.119.25-0.22%88,467
Jun 10, 20269.259.289.229.27+0.65%64,034
Jun 9, 20269.219.249.209.21-0.22%42,323
Jun 8, 20269.279.279.209.23+0.22%47,128
Jun 5, 20269.239.239.209.21-0.43%62,472
Jun 4, 20269.269.269.169.25+0.11%63,412
Jun 3, 20269.279.309.219.24+0.00%48,272
Jun 2, 20269.249.279.229.24-0.32%67,668
Jun 1, 20269.319.319.239.27-0.32%71,047
May 29, 20269.309.319.259.30+0.11%60,833
May 28, 20269.279.309.229.29+0.54%62,261
May 27, 20269.309.309.229.24-0.54%72,355
May 26, 20269.389.409.249.29+0.11%53,014
May 22, 20269.359.409.229.28-0.43%45,418
May 21, 20269.389.389.319.32-0.64%36,338
May 20, 20269.399.479.319.38+0.21%88,461
May 19, 20269.369.399.319.36-0.85%48,012
May 18, 20269.529.529.419.44-0.42%58,606
May 15, 20269.569.569.419.48-1.76%39,963
May 14, 20269.689.729.659.65+0.21%48,203
May 13, 20269.699.709.599.63-0.31%37,639
May 12, 20269.679.739.599.66-0.62%33,312
May 11, 20269.649.789.629.72+1.04%89,970
May 8, 20269.469.669.409.62+1.69%46,868
May 7, 20269.449.469.349.46+0.85%59,610
May 6, 20269.269.409.269.38+1.52%61,691
May 5, 20269.209.279.209.24+0.11%58,459
May 4, 20269.439.449.229.23-2.53%100,782
May 1, 20269.469.479.379.47+0.53%52,364
Apr 30, 20269.499.499.369.42-0.11%40,753
Apr 29, 20269.419.459.319.43+0.32%50,201
Apr 28, 20269.459.469.359.40-0.74%41,030
Apr 27, 20269.409.479.339.47+1.28%75,881
Apr 24, 20269.369.419.309.35+0.00%32,464
Apr 23, 20269.359.429.289.35+0.43%98,780
Apr 22, 20269.339.479.279.31+0.65%75,387
Apr 21, 20269.419.419.229.25-1.07%35,951
Apr 20, 20269.389.469.289.35+0.00%44,672
Apr 17, 20269.379.389.259.35-0.21%33,992
Apr 16, 20269.399.459.219.37+0.43%62,507
Apr 15, 20269.459.459.339.33-1.69%35,911
Apr 14, 20269.389.539.309.49+1.50%75,297
Apr 13, 20269.369.389.289.35-0.21%33,895
Apr 10, 20269.309.399.309.37+0.75%40,143
Apr 9, 20269.359.369.209.30-0.96%51,258
Apr 8, 20269.399.399.309.39+0.75%12,735
Apr 7, 20269.229.339.209.32+0.65%38,447
Apr 6, 20269.349.349.179.26-0.11%111,894
Apr 2, 20269.409.479.229.27-1.90%121,446
Apr 1, 20269.449.539.389.45+0.75%75,822
Mar 31, 20269.279.469.149.38+1.41%106,636
Mar 30, 20269.139.259.099.25+2.32%82,641
Mar 27, 20269.029.088.989.04+0.00%49,368
Mar 26, 20269.089.089.019.04-0.66%28,362
Mar 25, 20269.029.108.989.10+2.02%91,094
Mar 24, 20268.949.048.858.92-0.45%61,301
Mar 23, 20269.009.208.948.96-0.33%64,508
Mar 20, 20269.199.198.968.99-1.75%65,637
Mar 19, 20269.389.389.159.15-2.56%127,683
Mar 18, 20269.499.589.379.39-1.05%53,663
Mar 17, 20269.459.519.359.49+0.85%53,744
Mar 16, 20269.329.459.239.41+1.51%58,600
Mar 13, 20269.229.359.159.27-0.32%79,291
Mar 12, 20269.389.439.249.30-1.17%56,726
Mar 11, 20269.279.499.279.41+1.95%67,044
Mar 10, 20269.199.279.189.23+0.76%57,573
Mar 9, 20269.209.529.149.16-1.19%96,649
Mar 6, 20269.419.419.239.27-0.59%85,463
Mar 5, 20269.499.499.319.32-1.99%73,263
Mar 4, 20269.589.629.519.51-0.69%52,227
Mar 3, 20269.539.589.479.58+0.31%49,022
Mar 2, 20269.649.669.509.55-0.73%84,284
Feb 27, 20269.519.649.479.62+1.05%87,751
Feb 26, 20269.609.659.479.52-0.83%36,410
Feb 25, 20269.399.619.309.60+2.45%100,218
Feb 24, 20269.369.419.329.37-0.11%35,586
Feb 23, 20269.359.399.289.38+0.75%84,226
Feb 20, 20269.309.379.289.31+0.11%117,175
Feb 19, 20269.269.309.229.30+0.87%52,159
Feb 18, 20269.269.309.209.22+0.00%44,935
Feb 17, 20269.309.369.229.22-0.86%74,227
Feb 13, 20269.359.409.309.30-1.41%97,766
Feb 12, 20269.529.529.419.43-1.23%27,901
Feb 11, 20269.589.589.509.55+0.53%30,619
Feb 10, 20269.699.699.439.50-1.14%113,167
Feb 9, 20269.669.679.619.61-0.21%48,074
Feb 6, 20269.719.719.519.63-0.52%83,258
Feb 5, 20269.739.809.689.68-0.03%101,410
Feb 4, 20269.729.759.659.68-0.28%96,639
Feb 3, 20269.719.779.659.71+0.21%107,035
Feb 2, 20269.679.709.569.69+0.10%66,558
Jan 30, 20269.519.689.499.68+1.57%66,184
Jan 29, 20269.549.549.449.53+0.53%91,985
Jan 28, 20269.499.559.449.48+0.00%42,510
Jan 27, 20269.459.539.389.48+0.11%64,463
Jan 26, 20269.469.519.389.47+0.64%93,020
Jan 23, 20269.419.479.369.41-0.04%55,979
Jan 22, 20269.379.449.319.41-0.07%67,940
Jan 21, 20269.419.459.309.42+0.32%99,498
Jan 20, 20269.379.439.309.39+0.11%48,848
Jan 16, 20269.359.389.329.38+0.32%45,983
Jan 15, 20269.289.409.259.35+0.86%48,961
Jan 14, 20269.249.309.219.27+0.11%30,724
Jan 13, 20269.279.279.199.26+0.33%47,203
Jan 12, 20269.279.289.189.23+0.11%42,703
Jan 9, 20269.289.289.209.22-0.11%89,162
Jan 8, 20269.429.429.169.23-2.33%146,150
Jan 7, 20269.199.509.159.45+3.39%179,609
Jan 6, 20269.239.239.109.14-0.98%99,304
Jan 5, 20269.059.238.889.23+2.44%138,710
Jan 2, 20268.979.058.949.01+0.67%100,721
Dec 31, 20258.928.988.858.95+0.67%143,065
Dec 30, 20258.858.898.808.89+1.14%178,472
Dec 29, 20258.828.828.748.79-0.34%105,425
Dec 26, 20258.878.888.798.82-0.11%77,256
Dec 24, 20258.828.928.808.83+0.46%60,218
Dec 23, 20258.818.898.798.79-0.11%142,536
Dec 22, 20258.788.858.788.80-0.11%117,232
Dec 19, 20258.868.888.788.81-0.31%108,690
Dec 18, 20258.838.888.798.84+0.08%119,467
Dec 17, 20258.778.868.748.83+0.23%156,686
Dec 16, 20258.748.818.718.81+1.15%174,136
Dec 15, 20258.778.798.718.71-0.91%98,693
Dec 12, 20258.848.848.778.79-0.34%84,560
Dec 11, 20258.868.948.828.82-0.56%146,107
Dec 10, 20258.878.928.848.87+0.23%105,604
Dec 9, 20258.888.998.838.85-0.39%117,567
Dec 8, 20258.798.938.778.88+0.97%198,933
Dec 5, 20258.828.888.798.80-0.79%126,822
Dec 4, 20258.888.908.808.87-0.11%120,255
Dec 3, 20258.948.968.878.88-0.45%129,759
Dec 2, 20259.059.068.928.92-1.65%91,223
Dec 1, 20259.119.118.979.07-0.66%101,859
Nov 28, 20259.129.139.069.13+0.66%56,846
Nov 26, 20259.109.159.079.07+0.00%96,340
Nov 25, 20259.089.149.069.07-0.46%72,310
Nov 24, 20259.139.159.079.11+0.35%30,076
Nov 21, 20259.129.139.009.08-0.66%54,728
Nov 20, 20259.219.249.109.14-0.22%117,377
Nov 19, 20259.179.249.139.16-0.11%51,849
Nov 18, 20259.159.229.149.17+0.00%59,791
Nov 17, 20259.149.309.119.17+0.44%179,971
Nov 14, 20259.139.139.079.13-0.11%46,440
Nov 13, 20259.129.169.129.14+0.44%85,599
Nov 12, 20259.139.139.079.10-0.44%60,587
Nov 11, 20259.169.169.109.14+0.44%16,098
Nov 10, 20259.119.149.089.10+0.22%70,190
Nov 7, 20259.089.099.039.08-0.11%77,757
Nov 6, 20259.099.109.089.09+0.00%28,982
Nov 5, 20259.099.099.059.09+0.28%54,045
Nov 4, 20259.069.089.049.06-0.06%68,620
Nov 3, 20259.089.098.989.07+0.00%75,630
Oct 31, 20258.979.118.959.07+1.57%108,057
Oct 30, 20258.999.018.938.93-1.00%86,447
Oct 29, 20258.989.028.959.02+0.78%55,792

Daily open, high, low, close and volume for Nuveen California Municipal Value Fund (NCA). Showing 250 trading days. Unadjusted prices.