NYSE - Delayed Quote • USD
Nuveen California Municipal Value Fund (NCA)
At close: April 23 at 4:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | 8.70 | 8.84 | 8.66 | 8.73 | 8.73 | 73,800 |
| Apr 22, 2024 | 8.68 | 8.68 | 8.57 | 8.67 | 8.67 | 31,900 |
| Apr 19, 2024 | 8.68 | 8.69 | 8.63 | 8.65 | 8.65 | 28,600 |
| Apr 18, 2024 | 8.72 | 8.72 | 8.63 | 8.64 | 8.64 | 43,600 |
| Apr 17, 2024 | 8.70 | 8.73 | 8.63 | 8.67 | 8.67 | 77,300 |
| Apr 16, 2024 | 8.62 | 8.70 | 8.60 | 8.64 | 8.64 | 76,400 |
| Apr 15, 2024 | 8.72 | 8.78 | 8.60 | 8.61 | 8.61 | 132,000 |
| Apr 12, 2024 | 0.03 Dividend | |||||
| Apr 12, 2024 | 8.90 | 8.90 | 8.78 | 8.79 | 8.79 | 14,000 |
| Apr 11, 2024 | 8.81 | 8.87 | 8.77 | 8.85 | 8.82 | 37,400 |
| Apr 10, 2024 | 8.88 | 8.90 | 8.81 | 8.85 | 8.82 | 34,300 |
| Apr 9, 2024 | 8.99 | 8.99 | 8.89 | 8.91 | 8.88 | 57,200 |
| Apr 8, 2024 | 8.94 | 8.97 | 8.92 | 8.97 | 8.94 | 11,200 |
| Apr 5, 2024 | 8.93 | 8.97 | 8.85 | 8.93 | 8.90 | 29,100 |
| Apr 4, 2024 | 9.00 | 9.03 | 8.90 | 8.96 | 8.93 | 71,300 |
| Apr 3, 2024 | 8.94 | 8.98 | 8.91 | 8.97 | 8.94 | 75,000 |
| Apr 2, 2024 | 8.98 | 9.00 | 8.91 | 8.95 | 8.92 | 39,800 |
| Apr 1, 2024 | 9.00 | 9.04 | 8.91 | 9.04 | 9.01 | 103,200 |
| Mar 28, 2024 | 8.97 | 9.00 | 8.95 | 9.00 | 8.97 | 35,700 |
| Mar 27, 2024 | 8.93 | 9.02 | 8.91 | 8.98 | 8.95 | 47,000 |
| Mar 26, 2024 | 8.93 | 8.94 | 8.80 | 8.88 | 8.85 | 75,900 |
| Mar 25, 2024 | 8.94 | 8.94 | 8.87 | 8.93 | 8.90 | 75,300 |
| Mar 22, 2024 | 8.90 | 8.91 | 8.84 | 8.87 | 8.84 | 33,500 |
| Mar 21, 2024 | 8.84 | 8.88 | 8.82 | 8.86 | 8.83 | 99,400 |
| Mar 20, 2024 | 8.80 | 8.84 | 8.76 | 8.82 | 8.79 | 51,300 |
| Mar 19, 2024 | 8.86 | 8.86 | 8.73 | 8.81 | 8.78 | 43,900 |
| Mar 18, 2024 | 8.80 | 8.85 | 8.78 | 8.81 | 8.78 | 29,900 |
| Mar 15, 2024 | 8.81 | 8.81 | 8.75 | 8.79 | 8.76 | 26,100 |
| Mar 14, 2024 | 0.03 Dividend | |||||
| Mar 14, 2024 | 8.80 | 8.83 | 8.74 | 8.77 | 8.74 | 66,100 |
| Mar 13, 2024 | 8.92 | 8.94 | 8.84 | 8.87 | 8.81 | 69,200 |
| Mar 12, 2024 | 8.94 | 8.95 | 8.89 | 8.95 | 8.89 | 62,400 |
| Mar 11, 2024 | 8.90 | 8.91 | 8.81 | 8.91 | 8.85 | 66,000 |
| Mar 8, 2024 | 8.86 | 8.91 | 8.84 | 8.85 | 8.79 | 37,000 |
| Mar 7, 2024 | 8.88 | 8.88 | 8.80 | 8.84 | 8.78 | 67,900 |
| Mar 6, 2024 | 8.88 | 8.88 | 8.76 | 8.84 | 8.78 | 55,800 |
| Mar 5, 2024 | 8.78 | 8.90 | 8.74 | 8.86 | 8.80 | 72,500 |
| Mar 4, 2024 | 8.72 | 8.79 | 8.69 | 8.78 | 8.72 | 62,400 |
| Mar 1, 2024 | 8.69 | 8.78 | 8.69 | 8.74 | 8.68 | 154,700 |
| Feb 29, 2024 | 8.79 | 8.81 | 8.73 | 8.77 | 8.71 | 61,900 |
| Feb 28, 2024 | 8.82 | 8.84 | 8.78 | 8.80 | 8.74 | 71,700 |
| Feb 27, 2024 | 8.80 | 8.84 | 8.78 | 8.82 | 8.76 | 78,300 |
| Feb 26, 2024 | 8.86 | 8.86 | 8.81 | 8.83 | 8.77 | 76,400 |
| Feb 23, 2024 | 8.89 | 8.97 | 8.86 | 8.88 | 8.82 | 43,600 |
| Feb 22, 2024 | 8.92 | 8.93 | 8.87 | 8.88 | 8.82 | 21,700 |
| Feb 21, 2024 | 8.90 | 8.96 | 8.86 | 8.90 | 8.84 | 41,500 |
| Feb 20, 2024 | 8.92 | 9.00 | 8.85 | 8.87 | 8.81 | 53,300 |
| Feb 16, 2024 | 8.88 | 8.89 | 8.83 | 8.88 | 8.82 | 33,300 |
| Feb 15, 2024 | 8.99 | 8.99 | 8.87 | 8.90 | 8.84 | 94,400 |
| Feb 14, 2024 | 0.03 Dividend | |||||
| Feb 14, 2024 | 8.87 | 8.95 | 8.87 | 8.92 | 8.86 | 39,100 |
| Feb 13, 2024 | 8.96 | 8.98 | 8.92 | 8.92 | 8.83 | 37,300 |
| Feb 12, 2024 | 9.03 | 9.05 | 9.02 | 9.03 | 8.94 | 34,400 |
| Feb 9, 2024 | 9.00 | 9.04 | 9.00 | 9.02 | 8.93 | 55,600 |
| Feb 8, 2024 | 9.02 | 9.02 | 8.98 | 9.00 | 8.91 | 23,800 |
| Feb 7, 2024 | 9.05 | 9.05 | 8.98 | 8.99 | 8.90 | 85,200 |
| Feb 6, 2024 | 9.01 | 9.04 | 9.00 | 9.03 | 8.94 | 66,300 |
| Feb 5, 2024 | 8.97 | 8.99 | 8.94 | 8.99 | 8.90 | 36,000 |
| Feb 2, 2024 | 9.03 | 9.07 | 8.98 | 9.00 | 8.91 | 60,200 |
| Feb 1, 2024 | 9.03 | 9.09 | 9.00 | 9.07 | 8.98 | 55,700 |
| Jan 31, 2024 | 8.97 | 9.05 | 8.93 | 8.98 | 8.89 | 64,200 |
| Jan 30, 2024 | 8.91 | 8.95 | 8.89 | 8.94 | 8.85 | 89,500 |
| Jan 29, 2024 | 8.87 | 8.92 | 8.83 | 8.90 | 8.81 | 64,200 |
| Jan 26, 2024 | 8.85 | 8.87 | 8.82 | 8.83 | 8.74 | 51,700 |
| Jan 25, 2024 | 8.85 | 8.90 | 8.83 | 8.86 | 8.77 | 39,700 |
| Jan 24, 2024 | 8.81 | 8.85 | 8.80 | 8.82 | 8.73 | 40,900 |
| Jan 23, 2024 | 8.80 | 8.83 | 8.77 | 8.77 | 8.68 | 48,300 |
| Jan 22, 2024 | 8.75 | 8.88 | 8.75 | 8.82 | 8.73 | 59,300 |
| Jan 19, 2024 | 8.83 | 8.83 | 8.72 | 8.75 | 8.66 | 66,700 |
| Jan 18, 2024 | 8.82 | 8.86 | 8.77 | 8.82 | 8.73 | 39,900 |
| Jan 17, 2024 | 8.84 | 8.91 | 8.81 | 8.85 | 8.76 | 65,000 |
| Jan 16, 2024 | 8.90 | 8.90 | 8.83 | 8.87 | 8.78 | 26,700 |
| Jan 12, 2024 | 8.89 | 8.95 | 8.89 | 8.89 | 8.80 | 42,100 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 11, 2024 | 8.88 | 8.94 | 8.82 | 8.89 | 8.80 | 47,900 |
| Jan 10, 2024 | 8.97 | 8.97 | 8.84 | 8.88 | 8.76 | 65,500 |
| Jan 9, 2024 | 8.89 | 8.94 | 8.89 | 8.93 | 8.81 | 41,000 |
| Jan 8, 2024 | 8.90 | 8.96 | 8.87 | 8.91 | 8.79 | 56,500 |
| Jan 5, 2024 | 8.87 | 8.92 | 8.84 | 8.88 | 8.76 | 51,700 |
| Jan 4, 2024 | 8.91 | 8.91 | 8.84 | 8.87 | 8.75 | 38,100 |
| Jan 3, 2024 | 8.89 | 8.91 | 8.76 | 8.87 | 8.75 | 86,000 |
| Jan 2, 2024 | 8.95 | 8.96 | 8.82 | 8.86 | 8.74 | 37,900 |
| Dec 29, 2023 | 8.98 | 8.98 | 8.91 | 8.96 | 8.84 | 142,600 |
| Dec 28, 2023 | 8.98 | 8.98 | 8.87 | 8.98 | 8.86 | 78,200 |
| Dec 27, 2023 | 8.90 | 8.98 | 8.90 | 8.95 | 8.83 | 136,100 |
| Dec 26, 2023 | 8.96 | 8.96 | 8.84 | 8.88 | 8.76 | 86,000 |
| Dec 22, 2023 | 8.89 | 8.92 | 8.85 | 8.90 | 8.78 | 89,900 |
| Dec 21, 2023 | 8.79 | 8.99 | 8.74 | 8.88 | 8.76 | 181,500 |
| Dec 20, 2023 | 8.68 | 8.81 | 8.68 | 8.81 | 8.70 | 110,100 |
| Dec 19, 2023 | 8.78 | 8.83 | 8.66 | 8.69 | 8.58 | 98,200 |
| Dec 18, 2023 | 8.71 | 8.78 | 8.62 | 8.78 | 8.67 | 101,600 |
| Dec 15, 2023 | 8.80 | 8.83 | 8.76 | 8.76 | 8.65 | 126,600 |
| Dec 14, 2023 | 8.69 | 8.89 | 8.65 | 8.79 | 8.68 | 165,500 |
| Dec 13, 2023 | 8.60 | 8.71 | 8.59 | 8.70 | 8.59 | 114,900 |
| Dec 12, 2023 | 8.56 | 8.65 | 8.54 | 8.59 | 8.48 | 76,900 |
| Dec 11, 2023 | 8.56 | 8.65 | 8.52 | 8.62 | 8.51 | 169,200 |
| Dec 8, 2023 | 8.56 | 8.58 | 8.51 | 8.51 | 8.40 | 74,700 |
| Dec 7, 2023 | 8.50 | 8.60 | 8.50 | 8.55 | 8.44 | 168,100 |
| Dec 6, 2023 | 8.44 | 8.50 | 8.43 | 8.45 | 8.34 | 159,300 |
| Dec 5, 2023 | 8.37 | 8.45 | 8.34 | 8.45 | 8.34 | 128,500 |
| Dec 4, 2023 | 8.31 | 8.38 | 8.30 | 8.37 | 8.26 | 172,900 |
| Dec 1, 2023 | 8.32 | 8.39 | 8.31 | 8.35 | 8.24 | 175,100 |
| Nov 30, 2023 | 8.38 | 8.40 | 8.29 | 8.32 | 8.21 | 150,700 |
| Nov 29, 2023 | 8.29 | 8.38 | 8.28 | 8.38 | 8.27 | 217,100 |
| Nov 28, 2023 | 8.29 | 8.34 | 8.27 | 8.29 | 8.18 | 172,800 |
| Nov 27, 2023 | 8.34 | 8.38 | 8.31 | 8.34 | 8.23 | 132,800 |
| Nov 24, 2023 | 8.35 | 8.38 | 8.31 | 8.38 | 8.27 | 45,800 |
| Nov 22, 2023 | 8.29 | 8.38 | 8.28 | 8.37 | 8.26 | 150,500 |
| Nov 21, 2023 | 8.26 | 8.33 | 8.23 | 8.29 | 8.18 | 151,300 |
| Nov 20, 2023 | 8.42 | 8.46 | 8.26 | 8.29 | 8.18 | 185,300 |
| Nov 17, 2023 | 8.50 | 8.51 | 8.41 | 8.43 | 8.32 | 117,000 |
| Nov 16, 2023 | 8.33 | 8.43 | 8.28 | 8.40 | 8.29 | 105,900 |
| Nov 15, 2023 | 8.32 | 8.34 | 8.23 | 8.26 | 8.15 | 139,300 |
| Nov 14, 2023 | 0.03 Dividend | |||||
| Nov 14, 2023 | 8.38 | 8.41 | 8.25 | 8.27 | 8.16 | 159,200 |
| Nov 13, 2023 | 8.11 | 8.23 | 8.11 | 8.22 | 8.08 | 134,000 |
| Nov 10, 2023 | 8.18 | 8.22 | 8.12 | 8.17 | 8.04 | 131,100 |
| Nov 9, 2023 | 8.34 | 8.35 | 8.09 | 8.10 | 7.97 | 222,900 |
| Nov 8, 2023 | 8.30 | 8.34 | 8.27 | 8.32 | 8.18 | 73,300 |
| Nov 7, 2023 | 8.40 | 8.44 | 8.28 | 8.32 | 8.18 | 102,000 |
| Nov 6, 2023 | 8.45 | 8.47 | 8.33 | 8.37 | 8.23 | 84,100 |
| Nov 3, 2023 | 8.42 | 8.54 | 8.40 | 8.53 | 8.39 | 135,800 |
| Nov 2, 2023 | 8.21 | 8.45 | 8.20 | 8.40 | 8.26 | 377,100 |
| Nov 1, 2023 | 7.95 | 8.42 | 7.95 | 8.18 | 8.05 | 314,900 |
| Oct 31, 2023 | 7.89 | 7.97 | 7.84 | 7.93 | 7.80 | 129,400 |
| Oct 30, 2023 | 7.85 | 7.92 | 7.85 | 7.91 | 7.78 | 92,700 |
| Oct 27, 2023 | 7.83 | 7.88 | 7.80 | 7.82 | 7.69 | 123,600 |
| Oct 26, 2023 | 7.89 | 7.90 | 7.77 | 7.88 | 7.75 | 171,900 |
| Oct 25, 2023 | 7.92 | 7.95 | 7.83 | 7.85 | 7.72 | 130,900 |
| Oct 24, 2023 | 7.96 | 7.99 | 7.93 | 7.96 | 7.83 | 104,800 |
| Oct 23, 2023 | 8.00 | 8.06 | 7.91 | 7.93 | 7.80 | 126,900 |
| Oct 20, 2023 | 8.14 | 8.17 | 7.97 | 8.01 | 7.88 | 155,500 |
| Oct 19, 2023 | 8.23 | 8.23 | 8.05 | 8.08 | 7.95 | 182,200 |
| Oct 18, 2023 | 8.20 | 8.25 | 8.16 | 8.20 | 8.06 | 59,400 |
| Oct 17, 2023 | 8.23 | 8.24 | 8.17 | 8.18 | 8.05 | 69,500 |
| Oct 16, 2023 | 8.36 | 8.36 | 8.25 | 8.27 | 8.13 | 64,800 |
| Oct 13, 2023 | 8.39 | 8.42 | 8.37 | 8.39 | 8.25 | 32,500 |
| Oct 12, 2023 | 0.03 Dividend | |||||
| Oct 12, 2023 | 8.45 | 8.45 | 8.32 | 8.38 | 8.24 | 82,800 |
| Oct 11, 2023 | 8.38 | 8.48 | 8.29 | 8.41 | 8.24 | 77,300 |
| Oct 10, 2023 | 8.20 | 8.34 | 8.20 | 8.29 | 8.13 | 71,000 |
| Oct 9, 2023 | 8.21 | 8.29 | 8.15 | 8.26 | 8.10 | 34,300 |
| Oct 6, 2023 | 8.12 | 8.18 | 8.10 | 8.18 | 8.02 | 52,800 |
| Oct 5, 2023 | 8.19 | 8.21 | 8.12 | 8.15 | 7.99 | 94,700 |
| Oct 4, 2023 | 8.16 | 8.20 | 8.15 | 8.17 | 8.01 | 63,400 |
| Oct 3, 2023 | 8.10 | 8.21 | 8.10 | 8.13 | 7.97 | 53,100 |
| Oct 2, 2023 | 8.28 | 8.29 | 8.11 | 8.14 | 7.98 | 80,800 |
| Sep 29, 2023 | 8.26 | 8.37 | 8.21 | 8.21 | 8.05 | 71,700 |
| Sep 28, 2023 | 8.20 | 8.29 | 8.18 | 8.26 | 8.10 | 113,000 |
| Sep 27, 2023 | 8.28 | 8.36 | 8.16 | 8.17 | 8.01 | 131,000 |
| Sep 26, 2023 | 8.49 | 8.51 | 8.28 | 8.28 | 8.12 | 124,100 |
| Sep 25, 2023 | 8.54 | 8.54 | 8.45 | 8.46 | 8.29 | 47,300 |
| Sep 22, 2023 | 8.61 | 8.68 | 8.42 | 8.54 | 8.37 | 60,800 |
| Sep 21, 2023 | 8.57 | 8.71 | 8.42 | 8.55 | 8.38 | 155,200 |
| Sep 20, 2023 | 8.64 | 8.64 | 8.55 | 8.59 | 8.42 | 33,000 |
| Sep 19, 2023 | 8.56 | 8.65 | 8.52 | 8.64 | 8.47 | 173,100 |
| Sep 18, 2023 | 8.60 | 8.60 | 8.52 | 8.52 | 8.35 | 34,800 |
| Sep 15, 2023 | 8.59 | 8.64 | 8.51 | 8.61 | 8.44 | 43,700 |
| Sep 14, 2023 | 0.03 Dividend | |||||
| Sep 14, 2023 | 8.60 | 8.61 | 8.50 | 8.61 | 8.44 | 13,200 |
| Sep 13, 2023 | 8.67 | 8.69 | 8.61 | 8.63 | 8.43 | 41,100 |
| Sep 12, 2023 | 8.61 | 8.68 | 8.56 | 8.67 | 8.47 | 37,000 |
| Sep 11, 2023 | 8.55 | 8.69 | 8.53 | 8.60 | 8.40 | 35,300 |
| Sep 8, 2023 | 8.61 | 8.75 | 8.49 | 8.49 | 8.29 | 112,600 |
| Sep 7, 2023 | 8.56 | 8.63 | 8.55 | 8.56 | 8.36 | 65,100 |
| Sep 6, 2023 | 8.60 | 8.71 | 8.56 | 8.56 | 8.36 | 51,100 |
| Sep 5, 2023 | 8.76 | 8.77 | 8.61 | 8.62 | 8.42 | 40,800 |
| Sep 1, 2023 | 8.80 | 8.83 | 8.69 | 8.78 | 8.58 | 98,200 |
| Aug 31, 2023 | 8.65 | 8.81 | 8.58 | 8.81 | 8.61 | 79,900 |
| Aug 30, 2023 | 8.60 | 8.69 | 8.56 | 8.66 | 8.46 | 58,200 |
| Aug 29, 2023 | 8.55 | 8.68 | 8.54 | 8.60 | 8.40 | 94,200 |
| Aug 28, 2023 | 8.53 | 8.60 | 8.51 | 8.58 | 8.38 | 77,300 |
| Aug 25, 2023 | 8.56 | 8.60 | 8.50 | 8.53 | 8.33 | 40,200 |
| Aug 24, 2023 | 8.58 | 8.59 | 8.51 | 8.56 | 8.36 | 50,600 |
| Aug 23, 2023 | 8.56 | 8.66 | 8.54 | 8.65 | 8.45 | 59,100 |
| Aug 22, 2023 | 8.49 | 8.60 | 8.46 | 8.57 | 8.37 | 80,500 |
| Aug 21, 2023 | 8.46 | 8.51 | 8.46 | 8.47 | 8.27 | 15,200 |
| Aug 18, 2023 | 8.42 | 8.54 | 8.42 | 8.50 | 8.30 | 47,400 |
| Aug 17, 2023 | 8.45 | 8.52 | 8.45 | 8.45 | 8.25 | 55,700 |
| Aug 16, 2023 | 8.48 | 8.50 | 8.42 | 8.45 | 8.25 | 60,500 |
| Aug 15, 2023 | 8.46 | 8.54 | 8.46 | 8.49 | 8.29 | 37,600 |
| Aug 14, 2023 | 0.03 Dividend | |||||
| Aug 14, 2023 | 8.48 | 8.52 | 8.45 | 8.47 | 8.27 | 28,800 |
| Aug 11, 2023 | 8.54 | 8.54 | 8.50 | 8.52 | 8.29 | 53,700 |
| Aug 10, 2023 | 8.54 | 8.57 | 8.50 | 8.54 | 8.31 | 55,800 |
| Aug 9, 2023 | 8.56 | 8.64 | 8.47 | 8.54 | 8.31 | 113,600 |
| Aug 8, 2023 | 8.54 | 8.62 | 8.54 | 8.60 | 8.37 | 86,800 |
| Aug 7, 2023 | 8.55 | 8.59 | 8.50 | 8.52 | 8.29 | 143,800 |
| Aug 4, 2023 | 8.57 | 8.62 | 8.54 | 8.57 | 8.34 | 62,700 |
| Aug 3, 2023 | 8.60 | 8.61 | 8.51 | 8.57 | 8.34 | 95,800 |
| Aug 2, 2023 | 8.65 | 8.67 | 8.58 | 8.62 | 8.39 | 66,300 |
| Aug 1, 2023 | 8.79 | 8.79 | 8.65 | 8.65 | 8.42 | 63,700 |
| Jul 31, 2023 | 8.81 | 8.83 | 8.72 | 8.77 | 8.54 | 74,700 |
| Jul 28, 2023 | 8.66 | 8.79 | 8.65 | 8.75 | 8.52 | 110,700 |
| Jul 27, 2023 | 8.75 | 8.78 | 8.62 | 8.65 | 8.42 | 110,000 |
| Jul 26, 2023 | 8.68 | 8.71 | 8.63 | 8.68 | 8.45 | 67,400 |
| Jul 25, 2023 | 8.72 | 8.72 | 8.67 | 8.69 | 8.46 | 28,900 |
| Jul 24, 2023 | 8.77 | 8.77 | 8.67 | 8.71 | 8.48 | 25,200 |
| Jul 21, 2023 | 8.73 | 8.74 | 8.63 | 8.67 | 8.44 | 47,300 |
| Jul 20, 2023 | 8.62 | 8.76 | 8.60 | 8.69 | 8.46 | 100,800 |
| Jul 19, 2023 | 8.60 | 8.65 | 8.59 | 8.65 | 8.42 | 54,200 |
| Jul 18, 2023 | 8.54 | 8.63 | 8.54 | 8.58 | 8.35 | 40,300 |
| Jul 17, 2023 | 8.55 | 8.58 | 8.51 | 8.54 | 8.31 | 37,900 |
| Jul 14, 2023 | 8.63 | 8.63 | 8.52 | 8.55 | 8.32 | 42,800 |
| Jul 13, 2023 | 0.03 Dividend | |||||
| Jul 13, 2023 | 8.59 | 8.64 | 8.57 | 8.60 | 8.37 | 68,900 |
| Jul 12, 2023 | 8.61 | 8.65 | 8.58 | 8.63 | 8.37 | 50,500 |
| Jul 11, 2023 | 8.58 | 8.59 | 8.55 | 8.58 | 8.32 | 28,700 |
| Jul 10, 2023 | 8.57 | 8.59 | 8.56 | 8.56 | 8.31 | 53,600 |
| Jul 7, 2023 | 8.49 | 8.54 | 8.48 | 8.53 | 8.28 | 48,800 |
| Jul 6, 2023 | 8.51 | 8.51 | 8.45 | 8.49 | 8.24 | 103,600 |
| Jul 5, 2023 | 8.55 | 8.62 | 8.51 | 8.51 | 8.26 | 102,300 |
| Jul 3, 2023 | 8.70 | 8.70 | 8.55 | 8.59 | 8.33 | 50,900 |
| Jun 30, 2023 | 8.56 | 8.58 | 8.52 | 8.55 | 8.30 | 73,100 |
| Jun 29, 2023 | 8.63 | 8.63 | 8.50 | 8.54 | 8.29 | 110,700 |
| Jun 28, 2023 | 8.65 | 8.66 | 8.63 | 8.64 | 8.38 | 46,700 |
| Jun 27, 2023 | 8.63 | 8.69 | 8.61 | 8.63 | 8.37 | 43,400 |
| Jun 26, 2023 | 8.62 | 8.68 | 8.61 | 8.62 | 8.36 | 46,700 |
| Jun 23, 2023 | 8.62 | 8.69 | 8.57 | 8.60 | 8.34 | 49,900 |
| Jun 22, 2023 | 8.54 | 8.66 | 8.54 | 8.60 | 8.34 | 66,700 |
| Jun 21, 2023 | 8.68 | 8.68 | 8.55 | 8.58 | 8.32 | 68,300 |
| Jun 20, 2023 | 8.58 | 8.62 | 8.52 | 8.61 | 8.35 | 79,000 |
| Jun 16, 2023 | 8.60 | 8.63 | 8.56 | 8.58 | 8.32 | 48,800 |
| Jun 15, 2023 | 8.66 | 8.74 | 8.62 | 8.62 | 8.36 | 76,100 |
| Jun 14, 2023 | 0.03 Dividend | |||||
| Jun 14, 2023 | 8.63 | 8.79 | 8.63 | 8.65 | 8.39 | 80,500 |
| Jun 13, 2023 | 8.67 | 8.72 | 8.63 | 8.66 | 8.37 | 95,400 |
| Jun 12, 2023 | 8.69 | 8.78 | 8.64 | 8.64 | 8.35 | 52,400 |
| Jun 9, 2023 | 8.68 | 8.85 | 8.68 | 8.68 | 8.39 | 56,900 |
| Jun 8, 2023 | 8.67 | 8.80 | 8.66 | 8.71 | 8.42 | 52,300 |
| Jun 7, 2023 | 8.64 | 8.72 | 8.63 | 8.69 | 8.40 | 50,400 |
| Jun 6, 2023 | 8.66 | 8.70 | 8.63 | 8.66 | 8.37 | 35,900 |
| Jun 5, 2023 | 8.70 | 8.72 | 8.61 | 8.71 | 8.42 | 72,300 |
| Jun 2, 2023 | 8.72 | 8.75 | 8.62 | 8.71 | 8.42 | 66,400 |
| Jun 1, 2023 | 8.69 | 8.95 | 8.59 | 8.74 | 8.45 | 102,800 |
| May 31, 2023 | 8.61 | 8.64 | 8.56 | 8.62 | 8.34 | 58,900 |
| May 30, 2023 | 8.57 | 8.64 | 8.54 | 8.61 | 8.33 | 47,400 |
| May 26, 2023 | 8.61 | 8.65 | 8.52 | 8.57 | 8.29 | 49,400 |
| May 25, 2023 | 8.63 | 8.67 | 8.57 | 8.63 | 8.35 | 34,500 |
| May 24, 2023 | 8.69 | 8.69 | 8.61 | 8.63 | 8.35 | 27,300 |
| May 23, 2023 | 8.71 | 8.75 | 8.70 | 8.70 | 8.41 | 32,400 |
| May 22, 2023 | 8.71 | 8.83 | 8.60 | 8.74 | 8.45 | 58,800 |
| May 19, 2023 | 8.72 | 8.91 | 8.57 | 8.57 | 8.29 | 73,300 |
| May 18, 2023 | 8.66 | 8.69 | 8.61 | 8.64 | 8.35 | 80,200 |
| May 17, 2023 | 8.68 | 8.77 | 8.62 | 8.66 | 8.37 | 85,300 |
| May 16, 2023 | 8.67 | 8.72 | 8.66 | 8.66 | 8.37 | 86,000 |
| May 15, 2023 | 8.72 | 8.75 | 8.68 | 8.70 | 8.41 | 25,700 |
| May 12, 2023 | 0.03 Dividend | |||||
| May 12, 2023 | 8.80 | 8.82 | 8.71 | 8.74 | 8.45 | 48,300 |
| May 11, 2023 | 8.84 | 8.87 | 8.69 | 8.81 | 8.49 | 76,400 |
| May 10, 2023 | 8.68 | 8.80 | 8.68 | 8.76 | 8.44 | 85,000 |
| May 9, 2023 | 8.79 | 8.82 | 8.62 | 8.63 | 8.32 | 81,100 |
| May 8, 2023 | 8.92 | 8.92 | 8.77 | 8.77 | 8.45 | 57,900 |
| May 5, 2023 | 8.87 | 8.92 | 8.82 | 8.89 | 8.57 | 30,200 |
| May 4, 2023 | 8.88 | 8.94 | 8.82 | 8.86 | 8.54 | 55,000 |
| May 3, 2023 | 8.90 | 8.98 | 8.88 | 8.88 | 8.56 | 28,200 |
| May 2, 2023 | 8.95 | 9.07 | 8.89 | 8.91 | 8.59 | 60,900 |
| May 1, 2023 | 9.03 | 9.03 | 8.86 | 8.93 | 8.61 | 32,200 |
| Apr 28, 2023 | 8.94 | 9.12 | 8.91 | 9.01 | 8.68 | 83,400 |
| Apr 27, 2023 | 8.96 | 9.03 | 8.90 | 8.90 | 8.58 | 53,200 |
| Apr 26, 2023 | 8.68 | 9.07 | 8.67 | 8.99 | 8.66 | 243,700 |
| Apr 25, 2023 | 8.76 | 8.80 | 8.67 | 8.68 | 8.37 | 43,200 |
| Apr 24, 2023 | 8.75 | 8.81 | 8.70 | 8.76 | 8.44 | 48,700 |
Related Tickers
NXC Nuveen California Select Tax-Free Income Portfolio
12.93
+0.62%
NBH Neuberger Berman Municipal Fund Inc.
10.16
+0.64%
MHN BlackRock MuniHoldings New York Quality Fund, Inc.
10.26
+0.29%
MUE BlackRock MuniHoldings Quality Fund II, Inc.
9.80
+0.51%
NKX Nuveen California AMT-Free Quality Municipal Income Fund
12.03
+0.75%
MVF BlackRock MuniVest Fund, Inc.
6.81
-0.15%
HIE Miller/Howard High Income Equity Fund
10.93
+1.02%
MQT BlackRock MuniYield Quality Fund II, Inc.
9.90
-0.10%
MYN BlackRock MuniYield New York Quality Fund, Inc.
10.11
+0.30%
KTF DWS Municipal Income Trust
9.32
+0.11%