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Nuveen New York Municipal Value Fund (NNY)

NYSE - NYSE Delayed Price. Currency in USD
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8.20-0.03 (-0.30%)
At close: 03:59PM EDT
Time Period:
May 11, 2023 - May 11, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 20248.248.248.198.208.2031,100
May 09, 20248.368.368.228.238.2339,900
May 08, 20248.268.268.248.258.2526,900
May 07, 20248.228.268.228.248.2419,100
May 06, 20248.208.258.208.228.2231,200
May 03, 20248.178.248.168.208.2070,800
May 02, 20248.188.188.128.158.1582,300
May 01, 20248.218.218.168.168.1637,300
Apr 30, 20248.198.198.138.178.1759,300
Apr 29, 20248.158.188.138.178.1748,900
Apr 26, 20248.168.168.138.158.1532,700
Apr 25, 20248.178.178.128.138.1346,600
Apr 24, 20248.188.188.148.168.1642,700
Apr 23, 20248.208.208.158.178.1745,900
Apr 22, 20248.218.218.138.178.1734,400
Apr 19, 20248.218.228.178.198.1928,400
Apr 18, 20248.258.258.128.188.1894,800
Apr 17, 20248.238.238.208.218.2142,700
Apr 16, 20248.188.208.188.208.2018,300
Apr 15, 20248.208.218.168.198.1961,700
Apr 12, 20248.228.258.178.248.2471,400
Apr 12, 20240.028 Dividend
Apr 11, 20248.258.258.168.218.1860,800
Apr 10, 20248.268.268.188.248.2173,800
Apr 09, 20248.298.318.238.268.2374,800
Apr 08, 20248.278.318.278.318.2830,400
Apr 05, 20248.308.308.268.268.2311,100
Apr 04, 20248.268.318.198.288.2538,100
Apr 03, 20248.338.338.208.248.2151,200
Apr 02, 20248.318.318.268.298.2638,100
Apr 01, 20248.358.408.278.308.2737,500
Mar 28, 20248.328.338.308.328.2918,000
Mar 27, 20248.358.358.318.338.3027,700
Mar 26, 20248.358.358.238.308.2760,900
Mar 25, 20248.318.318.288.298.2621,200
Mar 22, 20248.318.328.288.318.2846,500
Mar 21, 20248.268.308.268.298.2620,900
Mar 20, 20248.268.298.228.288.2542,700
Mar 19, 20248.268.308.248.298.2641,300
Mar 18, 20248.308.328.238.268.23113,100
Mar 15, 20248.398.398.258.318.2856,400
Mar 14, 20248.418.468.278.318.2860,600
Mar 14, 20240.028 Dividend
Mar 13, 20248.438.438.388.418.3515,500
Mar 12, 20248.408.428.368.408.3475,500
Mar 11, 20248.408.418.348.368.3050,300
Mar 08, 20248.298.348.268.348.2844,100
Mar 07, 20248.308.318.248.298.2352,100
Mar 06, 20248.278.308.268.298.2328,600
Mar 05, 20248.328.328.288.298.2352,100
Mar 04, 20248.328.358.268.298.2337,600
Mar 01, 20248.328.328.298.298.2354,000
Feb 29, 20248.308.318.298.308.2430,900
Feb 28, 20248.328.358.248.288.2280,000
Feb 27, 20248.368.368.308.318.2532,700
Feb 26, 20248.378.378.318.338.2745,600
Feb 23, 20248.428.428.358.378.3176,900
Feb 22, 20248.478.528.388.398.3350,300
Feb 21, 20248.448.548.388.418.35129,100
Feb 20, 20248.428.468.388.428.3635,700
Feb 16, 20248.418.468.378.438.3757,600
Feb 15, 20248.398.528.378.428.3675,900
Feb 14, 20248.348.388.328.388.3230,800
Feb 14, 20240.028 Dividend
Feb 13, 20248.398.408.328.378.2937,800
Feb 12, 20248.448.458.368.448.3652,100
Feb 09, 20248.468.468.388.438.3556,500
Feb 08, 20248.448.538.328.448.36135,000
Feb 07, 20248.448.508.338.438.3583,900
Feb 06, 20248.458.508.348.488.3962,300
Feb 05, 20248.448.488.378.428.3423,500
Feb 02, 20248.528.588.458.518.4229,600
Feb 01, 20248.508.558.468.518.4237,000
Jan 31, 20248.488.548.408.448.3656,900
Jan 30, 20248.558.558.408.448.3648,300
Jan 29, 20248.378.538.368.498.40114,200
Jan 26, 20248.428.428.338.338.259,600
Jan 25, 20248.338.438.338.388.3034,600
Jan 24, 20248.308.368.298.298.2117,500
Jan 23, 20248.288.288.248.278.197,200
Jan 22, 20248.268.298.218.298.2124,800
Jan 19, 20248.258.258.108.208.1240,400
Jan 18, 20248.288.328.118.178.09142,900
Jan 17, 20248.298.308.258.288.2020,000
Jan 16, 20248.308.378.268.318.2343,100
Jan 12, 20248.348.398.308.318.2321,300
Jan 11, 20248.348.418.298.308.2227,500
Jan 11, 20240.028 Dividend
Jan 10, 20248.458.478.408.408.294,300
Jan 09, 20248.458.458.408.428.3121,700
Jan 08, 20248.428.458.418.428.3130,700
Jan 05, 20248.408.438.368.428.3126,100
Jan 04, 20248.388.408.338.388.2715,000
Jan 03, 20248.378.398.338.378.2622,300
Jan 02, 20248.278.388.248.368.2538,700
Dec 29, 20238.208.318.208.288.1795,100
Dec 28, 20238.208.288.208.258.14137,100
Dec 27, 20238.328.348.228.268.1597,400
Dec 26, 20238.278.308.228.288.1751,200
Dec 22, 20238.258.308.208.228.1192,000
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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