stockNYSE: NNY • 12 Months Updates
Nuveen New York Municipal Value Fund (NNY) 12 Months
Showing Closing Date Range from Oct 15, 2025 to Oct 15, 2026.
Nuveen New York Municipal Value Fund (NNY) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Nuveen New York Municipal Value FundNYSE: NNY
Latest Close
$7.81
12 Months Updates Trajectory
Showing Closing Date Range from Oct 15, 2025 to Oct 15, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNNY session performance
✓ Latest Close USD
$7.81
Latest session close
+$0.02vs period start
Period Return % % GAIN
+0.26%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$8.12 / $7.55
Period range envelope
$0.57channel spread
Total Volume SHARES
992.2K
Period turnover
Avg: 70.9K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(14 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 14, 2026 | $7.81 | -1.51% | $8.10 | $7.80 | 73.3K |
| Oct 13, 2026 | $7.93 | -1.37% | $8.03 | $7.92 | 82.5K |
| Oct 12, 2026 | $8.04 | +0.75% | $8.05 | $7.95 | 32.7K |
| Oct 09, 2026 | $7.98 | +1.01% | $8.10 | $7.87 | 67.8K |
| Oct 08, 2026 | $7.90 | +0.13% | $7.98 | $7.85 | 40.2K |
| Oct 07, 2026 | $7.89 | +0.25% | $7.96 | $7.79 | 79.5K |
| Oct 06, 2026 | $7.87 | -0.38% | $8.12 | $7.82 | 81.3K |
| Oct 05, 2026 | $7.90 | +0.89% | $7.93 | $7.76 | 92.7K |
| Oct 02, 2026 | $7.83 | +0.26% | $7.93 | $7.83 | 61.4K |
| Sep 29, 2026 | $7.61 | -0.26% | $7.66 | $7.55 | 76.0K |
| Sep 28, 2026 | $7.63 | -1.80% | $7.74 | $7.61 | 129.1K |
| Sep 25, 2026 | $7.77 | -0.38% | $7.81 | $7.74 | 63.8K |
| Sep 24, 2026 | $7.80 | +0.13% | $7.80 | $7.71 | 48.5K |
| Sep 23, 2026 | $7.79 | -0.38% | $7.82 | $7.75 | 63.3K |