stockNYSE: NNY • 6 Months Updates
Nuveen New York Municipal Value Fund (NNY) 6 Months
Showing Closing Date Range from Apr 22 to Oct 19, 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
$7.77
6 Months Updates Trajectory
Showing Closing Date Range from Apr 22 to Oct 19, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNNY session performance
✓ Latest Close USD
$7.77
Latest session close
$-0.77vs period start
Period Return % % GAIN
-9.07%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$8.87 / $7.55
Period range envelope
$1.32channel spread
Total Volume SHARES
5.44M
Period turnover
Avg: 43.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(125 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 19, 2026 | $7.77 | -0.70% | $7.85 | $7.75 | 51.5K |
| Oct 16, 2026 | $7.82 | +0.39% | $7.86 | $7.76 | 72.5K |
| Oct 15, 2026 | $7.79 | -0.26% | $7.88 | $7.69 | 232.4K |
| Oct 14, 2026 | $7.81 | -1.51% | $8.10 | $7.80 | 73.3K |
| Oct 13, 2026 | $7.93 | -1.37% | $8.03 | $7.90 | 82.5K |
| Oct 12, 2026 | $8.04 | +0.75% | $8.06 | $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 | $7.82 | 61.4K |
| Oct 01, 2026 | $7.81 | +0.39% | $7.89 | $7.69 | 112.0K |
| Sep 30, 2026 | $7.78 | +2.23% | $7.78 | $7.61 | 145.3K |
| Sep 29, 2026 | $7.61 | -0.26% | $7.66 | $7.55 | 76.0K |
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