Nuveen New York Municipal Value Fund (NNY)
Showing Closing Date Range from May 8 to Nov 4, 2026 compared to Nov 8, 2025 to May 7, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$7.97
May 08, 2026 - Nov 04, 2026
Previous Period Close
$8.51
Nov 08, 2025 - May 07, 2026
Net Comparison Delta
$-0.54 (-6.35%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 04, 2026 | $7.97 | - | - | - |
| Nov 03, 2026 | $7.92 | - | - | - |
| Nov 02, 2026 | $7.88 | May 07, 2026 | $8.51 | -7.40% |
| Oct 30, 2026 | $7.93 | May 06, 2026 | $8.53 | -7.03% |
| Oct 29, 2026 | $7.85 | May 05, 2026 | $8.48 | -7.43% |
| Oct 28, 2026 | $7.79 | May 04, 2026 | $8.47 | -8.03% |
| Oct 27, 2026 | $7.83 | May 01, 2026 | $8.57 | -8.63% |
| Oct 26, 2026 | $7.82 | Apr 30, 2026 | $8.56 | -8.64% |
| Oct 23, 2026 | $7.79 | Apr 29, 2026 | $8.49 | -8.24% |
| Oct 22, 2026 | $7.85 | Apr 28, 2026 | $8.53 | -7.97% |
| Oct 21, 2026 | $7.80 | Apr 27, 2026 | $8.52 | -8.45% |
| Oct 20, 2026 | $7.79 | Apr 24, 2026 | $8.56 | -9.00% |
| Oct 19, 2026 | $7.77 | Apr 23, 2026 | $8.61 | -9.81% |
| Oct 16, 2026 | $7.82 | Apr 22, 2026 | $8.54 | -8.43% |
| Oct 15, 2026 | $7.79 | Apr 21, 2026 | $8.58 | -9.21% |
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