Nuveen California Municipal Value Fund Share Price
NYSE: NCANuveen California Municipal Value Fund Stock Performance
Nuveen California Municipal Value Fund Share Price Today
As of 10 October 2026, Nuveen California Municipal Value Fund's share price is $8.26. The stock opened at $8.25, compared to its previous close of $8.21. During today's trading session, Nuveen California Municipal Value Fund's share price traded between $8.25 and $8.30, with an average price of $8.28. Over the past 52 weeks, the stock has recorded a high of $9.78 and a low of $8.17. In terms of performance, Nuveen California Municipal Value Fund's share price has declined by 12.22% over the last six months and is down 8.93% on a year-on-year basis.
Nuveen California Municipal Value Fund Share Price Chart
About Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund Inc is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal, New York State, and New York City income taxes, and from the federal alternative minimum tax for individuals, while enhancing portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds considered underrated, undervalued, or from undervalued municipal market sectors. It may invest in municipal securities such as lease obligations and certificates of participation, which provide an undivided interest in pools of municipal leases or installment purchase agreements.
Nuveen California Municipal Value Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $8.53 | $8.28 | -2.30% |
Sep 2026 | $9.01 | $8.47 | -6.72% |
Aug 2026 | $9.01 | $9.08 | +1.34% |
Jul 2026 | $9.34 | $8.96 | -3.97% |
Jun 2026 | $9.29 | $9.33 | +0.43% |
May 2026 | $9.44 | $9.29 | -1.28% |
Apr 2026 | $9.44 | $9.41 | +0.11% |
Mar 2026 | $9.63 | $9.40 | -1.05% |
Feb 2026 | $9.61 | $9.50 | -0.68% |
Jan 2026 | $8.94 | $9.56 | +7.05% |
Dec 2025 | $9.08 | $8.94 | -1.97% |
Nov 2025 | $9.04 | $9.12 | +0.50% |
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