Nuveen AMT-Free Municipal Value Fund (NUW)

Showing Closing Date Range from Jul 23 to Oct 21, 2026 compared to Apr 23 to Jul 22, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$13.49
Jul 23, 2026 - Oct 21, 2026
Previous Period Close
$14.19
Apr 23, 2026 - Jul 22, 2026
Net Comparison Delta
$-0.70 (-4.93%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(62 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 21, 2026$13.49Jul 22, 2026$14.19-4.93%
Oct 20, 2026$13.45Jul 21, 2026$14.28-5.81%
Oct 19, 2026$13.29Jul 20, 2026$14.36-7.45%
Oct 16, 2026$13.27Jul 17, 2026$14.34-7.46%
Oct 15, 2026$13.20Jul 16, 2026$14.39-8.27%
Oct 14, 2026$13.03Jul 15, 2026$14.42-9.64%
Oct 13, 2026$13.01Jul 14, 2026$14.48-10.15%
Oct 12, 2026$13.07Jul 13, 2026$14.41-9.30%
Oct 09, 2026$13.12Jul 10, 2026$14.36-8.64%
Oct 08, 2026$12.98Jul 09, 2026$14.42-9.99%
Oct 07, 2026$13.01Jul 08, 2026$14.30-9.02%
Oct 06, 2026$13.14Jul 07, 2026$14.34-8.37%
Oct 05, 2026$12.89Jul 06, 2026$14.37-10.30%
Oct 02, 2026$13.34Jul 02, 2026$14.40-7.36%
Sep 29, 2026$12.97Jul 01, 2026$14.44-10.18%
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