stockNYSE: NNY • 3 Months Updates
Nuveen New York Municipal Value Fund (NNY) 3 Months
Showing Closing Date Range from Jul 16 to Oct 14, 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
3 Months Updates Trajectory
Showing Closing Date Range from Jul 16 to Oct 14, 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 |