Nuveen California Municipal Value Fund (NCA)
Showing Closing Date Range from Apr 19 to Oct 16, 2026 compared to Oct 20, 2025 to Apr 18, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$8.36
Apr 19, 2026 - Oct 16, 2026
Previous Period Close
$9.35
Oct 20, 2025 - Apr 18, 2026
Net Comparison Delta
$-0.99 (-10.59%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(126 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 16, 2026 | $8.36 | - | - | - |
| Oct 15, 2026 | $8.34 | - | - | - |
| Oct 14, 2026 | $8.16 | Apr 17, 2026 | $9.35 | -12.73% |
| Oct 13, 2026 | $8.23 | Apr 16, 2026 | $9.37 | -12.17% |
| Oct 12, 2026 | $8.28 | Apr 15, 2026 | $9.33 | -11.25% |
| Oct 09, 2026 | $8.28 | Apr 14, 2026 | $9.49 | -12.75% |
| Oct 08, 2026 | $8.20 | Apr 13, 2026 | $9.35 | -12.30% |
| Oct 07, 2026 | $8.25 | Apr 10, 2026 | $9.37 | -11.95% |
| Oct 06, 2026 | $8.25 | Apr 09, 2026 | $9.30 | -11.29% |
| Oct 05, 2026 | $8.27 | Apr 08, 2026 | $9.39 | -11.93% |
| Oct 02, 2026 | $8.42 | Apr 07, 2026 | $9.32 | -9.66% |
| Oct 01, 2026 | $8.40 | Apr 06, 2026 | $9.26 | -9.29% |
| Sep 30, 2026 | $8.49 | Apr 02, 2026 | $9.27 | -8.41% |
| Sep 29, 2026 | $8.42 | Apr 01, 2026 | $9.45 | -10.90% |
| Sep 28, 2026 | $8.29 | Mar 31, 2026 | $9.38 | -11.62% |
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