Nuveen California Municipal Value Fund (NCA)
Showing Closing Date Range from Aug 6 to Nov 4, 2026 compared to May 7 to Aug 5, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$8.54
Aug 06, 2026 - Nov 04, 2026
Previous Period Close
$9.09
May 07, 2026 - Aug 05, 2026
Net Comparison Delta
$-0.55 (-6.05%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 04, 2026 | $8.54 | - | - | - |
| Nov 03, 2026 | $8.40 | - | - | - |
| Nov 02, 2026 | $8.44 | Aug 05, 2026 | $9.09 | -7.15% |
| Oct 30, 2026 | $8.50 | Aug 04, 2026 | $9.06 | -6.18% |
| Oct 29, 2026 | $8.48 | Aug 03, 2026 | $8.96 | -5.36% |
| Oct 28, 2026 | $8.37 | Jul 31, 2026 | $8.97 | -6.69% |
| Oct 27, 2026 | $8.40 | Jul 30, 2026 | $9.03 | -6.98% |
| Oct 26, 2026 | $8.33 | Jul 29, 2026 | $9.01 | -7.55% |
| Oct 23, 2026 | $8.27 | Jul 28, 2026 | $8.99 | -8.01% |
| Oct 22, 2026 | $8.56 | Jul 27, 2026 | $8.97 | -4.57% |
| Oct 21, 2026 | $8.54 | Jul 24, 2026 | $9.02 | -5.32% |
| Oct 20, 2026 | $8.46 | Jul 23, 2026 | $9.00 | -6.00% |
| Oct 19, 2026 | $8.37 | Jul 22, 2026 | $9.12 | -8.22% |
| Oct 16, 2026 | $8.36 | Jul 21, 2026 | $9.24 | -9.52% |
| Oct 15, 2026 | $8.34 | Jul 20, 2026 | $9.33 | -10.61% |
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