Nuveen California Municipal Value Fund. (NCA)
8.945
+0.02
(+0.17%)
USD |
NYSE |
Sep 04, 16:00
8.945
0.00 (0.00%)
Pre-Market: 20:00
NCA Total Return Price : 8.945 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 8.945 |
| September 03, 2026 | 8.93 |
| September 02, 2026 | 8.97 |
| September 01, 2026 | 9.05 |
| August 31, 2026 | 9.05 |
| August 28, 2026 | 9.065 |
| August 27, 2026 | 9.08 |
| August 26, 2026 | 9.09 |
| August 25, 2026 | 9.11 |
| August 24, 2026 | 9.10 |
| August 21, 2026 | 9.12 |
| August 20, 2026 | 9.185 |
| August 19, 2026 | 9.21 |
| August 18, 2026 | 9.18 |
| August 17, 2026 | 9.14 |
| August 14, 2026 | 9.16 |
| August 13, 2026 | 9.149 |
| August 12, 2026 | 9.130 |
| August 11, 2026 | 9.15 |
| August 10, 2026 | 9.110 |
| August 07, 2026 | 9.080 |
| August 06, 2026 | 9.010 |
| August 05, 2026 | 9.060 |
| August 04, 2026 | 9.030 |
| August 03, 2026 | 8.931 |
| Date | Value |
|---|---|
| July 31, 2026 | 8.941 |
| July 30, 2026 | 9.000 |
| July 29, 2026 | 8.981 |
| July 28, 2026 | 8.961 |
| July 27, 2026 | 8.941 |
| July 24, 2026 | 8.990 |
| July 23, 2026 | 8.971 |
| July 22, 2026 | 9.090 |
| July 21, 2026 | 9.210 |
| July 20, 2026 | 9.300 |
| July 17, 2026 | 9.280 |
| July 16, 2026 | 9.280 |
| July 15, 2026 | 9.319 |
| July 14, 2026 | 9.290 |
| July 13, 2026 | 9.300 |
| July 10, 2026 | 9.319 |
| July 09, 2026 | 9.319 |
| July 08, 2026 | 9.339 |
| July 07, 2026 | 9.379 |
| July 06, 2026 | 9.409 |
| July 02, 2026 | 9.329 |
| July 01, 2026 | 9.290 |
| June 30, 2026 | 9.270 |
| June 29, 2026 | 9.260 |
| June 26, 2026 | 9.270 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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