Nuveen California Municipal Value Fund (NCA) NYSE

9.24

-0.0301(-0.32%)

Updated at June 02 04:00PM

Currency In USD

NCA Historical Return

If you invested $1000 in Nuveen California Municipal Value Fund (NCA) 10 years ago, it would be worth $1,209.42 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,059.63, while $1000 invested 1 year ago would be worth $1,133.74. This corresponds to total returns of 20.94%, 5.96%, 13.37%, respectively, with annualized returns of 1.92%, 1.16%, 13.37%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

NCA Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	9.24	9.24	9.24	9.27	9.22	67,661
June 01, 2026	9.31	9.27	9.27	9.31	9.23	71,047
May 29, 2026	9.3	9.3	9.3	9.31	9.25	60,832
May 28, 2026	9.27	9.29	9.29	9.3	9.22	62,261
May 27, 2026	9.3	9.24	9.24	9.3	9.22	72,355
May 26, 2026	9.38	9.29	9.29	9.4	9.24	53,013
May 22, 2026	9.35	9.28	9.28	9.4	9.22	45,418
May 21, 2026	9.38	9.32	9.32	9.39	9.31	36,337
May 20, 2026	9.39	9.38	9.38	9.47	9.31	88,456
May 19, 2026	9.36	9.36	9.36	9.39	9.31	48,011
May 18, 2026	9.52	9.44	9.44	9.52	9.41	58,606
May 15, 2026	9.56	9.48	9.48	9.56	9.41	39,962
May 14, 2026	9.68	9.65	9.65	9.72	9.65	48,202
May 13, 2026	9.69	9.63	9.63	9.7	9.59	37,534
May 12, 2026	9.67	9.66	9.66	9.73	9.59	33,311
May 11, 2026	9.64	9.72	9.72	9.78	9.62	89,969
May 08, 2026	9.46	9.62	9.62	9.66	9.4	46,868
May 07, 2026	9.44	9.46	9.46	9.46	9.34	59,609
May 06, 2026	9.26	9.38	9.38	9.4	9.26	61,691
May 05, 2026	9.2	9.24	9.24	9.27	9.2	58,457
May 04, 2026	9.43	9.23	9.23	9.44	9.22	100,781
May 01, 2026	9.46	9.47	9.47	9.47	9.37	52,364
April 30, 2026	9.49	9.42	9.42	9.49	9.36	40,752
April 29, 2026	9.41	9.43	9.43	9.45	9.32	50,198
April 28, 2026	9.45	9.4	9.4	9.46	9.35	41,029
April 27, 2026	9.4	9.47	9.47	9.47	9.33	75,874
April 24, 2026	9.36	9.35	9.35	9.41	9.3	32,464
April 23, 2026	9.35	9.35	9.35	9.42	9.28	98,779
April 22, 2026	9.33	9.31	9.31	9.47	9.27	75,386
April 21, 2026	9.41	9.25	9.25	9.41	9.22	35,951
April 20, 2026	9.38	9.35	9.35	9.46	9.28	44,672
April 17, 2026	9.37	9.35	9.35	9.38	9.25	33,991
April 16, 2026	9.39	9.37	9.37	9.44	9.21	62,502
April 15, 2026	9.45	9.33	9.33	9.45	9.33	35,810
April 14, 2026	9.38	9.49	9.49	9.53	9.32	75,291
April 13, 2026	9.36	9.35	9.35	9.38	9.28	33,894
April 10, 2026	9.3	9.37	9.37	9.39	9.3	39,937
April 09, 2026	9.35	9.3	9.3	9.36	9.2	51,257
April 08, 2026	9.39	9.39	9.39	9.39	9.3	12,735
April 07, 2026	9.22	9.32	9.32	9.33	9.2	38,447
April 06, 2026	9.34	9.26	9.26	9.34	9.17	111,894
April 02, 2026	9.4	9.27	9.27	9.47	9.22	121,443
April 01, 2026	9.44	9.45	9.45	9.53	9.38	75,821
March 31, 2026	9.27	9.38	9.38	9.46	9.14	106,635
March 30, 2026	9.13	9.25	9.25	9.25	9.09	82,641
March 27, 2026	9.02	9.04	9.04	9.08	8.98	49,368
March 26, 2026	9.08	9.04	9.04	9.08	9.01	28,361
March 25, 2026	9.02	9.1	9.1	9.1	8.98	91,093
March 24, 2026	8.94	8.92	8.92	9.04	8.85	61,301
March 23, 2026	9	8.96	8.96	9.2	8.94	64,265
March 20, 2026	9.19	8.99	8.99	9.19	8.96	65,636
March 19, 2026	9.38	9.15	9.15	9.38	9.15	127,683
March 18, 2026	9.49	9.39	9.39	9.58	9.37	53,662
March 17, 2026	9.45	9.49	9.49	9.51	9.35	53,742
March 16, 2026	9.32	9.41	9.41	9.45	9.24	58,600
March 13, 2026	9.22	9.27	9.27	9.35	9.15	79,291
March 12, 2026	9.38	9.3	9.27	9.43	9.24	56,726
March 11, 2026	9.27	9.41	9.38	9.49	9.27	66,198
March 10, 2026	9.19	9.23	9.2	9.27	9.18	57,573
March 09, 2026	9.2	9.16	9.13	9.52	9.14	96,649