Nuveen New York Municipal Value Fund (NNY)
Showing Closing Date Range from Aug 1 to Oct 30, 2026 compared to May 2 to Jul 31, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$7.93
Aug 01, 2026 - Oct 30, 2026
Previous Period Close
$8.24
May 02, 2026 - Jul 31, 2026
Net Comparison Delta
$-0.31 (-3.76%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $7.93 | - | - | - |
| Oct 29, 2026 | $7.85 | - | - | - |
| Oct 28, 2026 | $7.79 | Jul 31, 2026 | $8.24 | -5.46% |
| Oct 27, 2026 | $7.83 | Jul 30, 2026 | $8.28 | -5.43% |
| Oct 26, 2026 | $7.82 | Jul 29, 2026 | $8.33 | -6.12% |
| Oct 23, 2026 | $7.79 | Jul 28, 2026 | $8.32 | -6.37% |
| Oct 22, 2026 | $7.85 | Jul 27, 2026 | $8.24 | -4.73% |
| Oct 21, 2026 | $7.80 | Jul 24, 2026 | $8.38 | -6.92% |
| Oct 20, 2026 | $7.79 | Jul 23, 2026 | $8.44 | -7.70% |
| Oct 19, 2026 | $7.77 | Jul 22, 2026 | $8.53 | -8.97% |
| Oct 16, 2026 | $7.82 | Jul 21, 2026 | $8.57 | -8.75% |
| Oct 15, 2026 | $7.79 | Jul 20, 2026 | $8.64 | -9.84% |
| Oct 14, 2026 | $7.81 | Jul 17, 2026 | $8.67 | -9.92% |
| Oct 13, 2026 | $7.93 | Jul 16, 2026 | $8.71 | -8.96% |
| Oct 12, 2026 | $8.04 | Jul 15, 2026 | $8.71 | -7.69% |
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