Nuveen Municipal High Income Opp Fund (NMZ)
10.58
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
10.59
+0.01
(+0.09%)
After-Hours: 20:00
NMZ Net Asset Value: 11.30 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 11.30 |
May 16, 2024 | 11.31 |
May 15, 2024 | 11.31 |
May 14, 2024 | 11.28 |
May 13, 2024 | 11.30 |
May 10, 2024 | 11.24 |
May 09, 2024 | 11.25 |
May 08, 2024 | 11.25 |
May 07, 2024 | 11.23 |
May 06, 2024 | 11.15 |
May 03, 2024 | 11.12 |
May 02, 2024 | 11.04 |
May 01, 2024 | 11.02 |
April 30, 2024 | 11.00 |
April 29, 2024 | 11.01 |
April 26, 2024 | 10.98 |
April 25, 2024 | 10.97 |
April 24, 2024 | 11.02 |
April 23, 2024 | 11.04 |
April 22, 2024 | 11.03 |
April 19, 2024 | 11.03 |
April 18, 2024 | 11.02 |
April 17, 2024 | 11.02 |
April 16, 2024 | 11.02 |
April 15, 2024 | 11.07 |
Date | Value |
---|---|
April 12, 2024 | 11.09 |
April 11, 2024 | 11.08 |
April 10, 2024 | 11.08 |
April 09, 2024 | 11.15 |
April 08, 2024 | 11.12 |
April 05, 2024 | 11.14 |
April 04, 2024 | 11.15 |
April 03, 2024 | 11.13 |
April 02, 2024 | 11.16 |
April 01, 2024 | 11.29 |
March 28, 2024 | 11.29 |
March 27, 2024 | 11.27 |
March 26, 2024 | 11.26 |
March 25, 2024 | 11.31 |
March 22, 2024 | 11.30 |
March 21, 2024 | 11.28 |
March 20, 2024 | 11.29 |
March 19, 2024 | 11.32 |
March 18, 2024 | 11.31 |
March 15, 2024 | 11.32 |
March 14, 2024 | 11.33 |
March 13, 2024 | 11.41 |
March 12, 2024 | 11.39 |
March 11, 2024 | 11.39 |
March 08, 2024 | 11.38 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.46
Minimum
Oct 30 2023
14.97
Maximum
Jul 12 2021
12.75
Average
13.23
Median
Jun 29 2020