Nuveen New York Municipal Value Fund (NNY) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in Nuveen New York Municipal Value Fund (NNY) 10 years ago, it would be worth $1,147.45 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $944.71, while $1000 invested 1 year ago would be worth $937.95. This corresponds to total returns of 14.74%, -5.53%, -6.21%, respectively, with annualized returns of 1.38%, -1.13%, -6.21%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 7.9 | 7.89 | 7.89 | 7.9 | 7.83 | 65,161 |
| November 10, 2026 | 7.88 | 7.86 | 7.86 | 7.95 | 7.8 | 94,367 |
| November 09, 2026 | 8.03 | 8.03 | 8.03 | 8.17 | 8.02 | 99,629 |
| November 06, 2026 | 7.88 | 7.96 | 7.96 | 8 | 7.83 | 37,098 |
| November 05, 2026 | 7.97 | 7.89 | 7.89 | 8.03 | 7.88 | 40,947 |
| November 04, 2026 | 7.99 | 7.97 | 7.97 | 8.01 | 7.97 | 40,683 |
| November 03, 2026 | 7.83 | 7.92 | 7.92 | 7.92 | 7.8 | 115,396 |
| November 02, 2026 | 7.88 | 7.88 | 7.88 | 7.9 | 7.85 | 135,764 |
| October 30, 2026 | 7.86 | 7.93 | 7.93 | 7.96 | 7.81 | 147,915 |
| October 29, 2026 | 7.8 | 7.85 | 7.85 | 7.88 | 7.79 | 108,530 |
| October 28, 2026 | 7.82 | 7.79 | 7.79 | 7.85 | 7.75 | 133,394 |
| October 27, 2026 | 7.82 | 7.83 | 7.83 | 7.9 | 7.77 | 100,882 |
| October 26, 2026 | 7.79 | 7.82 | 7.82 | 7.89 | 7.77 | 111,925 |
| October 23, 2026 | 7.86 | 7.79 | 7.79 | 7.92 | 7.72 | 127,871 |
| October 22, 2026 | 7.81 | 7.85 | 7.85 | 7.87 | 7.74 | 99,410 |
| October 21, 2026 | 7.84 | 7.8 | 7.8 | 8 | 7.75 | 67,590 |
| October 20, 2026 | 7.77 | 7.79 | 7.79 | 7.87 | 7.77 | 43,999 |
| October 19, 2026 | 7.85 | 7.77 | 7.77 | 7.85 | 7.75 | 51,458 |
| October 16, 2026 | 7.8 | 7.82 | 7.82 | 7.86 | 7.75 | 72,450 |
| October 15, 2026 | 7.78 | 7.79 | 7.79 | 7.88 | 7.69 | 232,380 |
| October 14, 2026 | 7.87 | 7.81 | 7.81 | 8.1 | 7.8 | 73,321 |
| October 13, 2026 | 8.03 | 7.93 | 7.93 | 8.03 | 7.9 | 82,521 |
| October 12, 2026 | 7.99 | 8.04 | 8.04 | 8.06 | 7.95 | 32,681 |
| October 09, 2026 | 8.03 | 7.98 | 7.98 | 8.03 | 7.98 | 67,809 |
| October 08, 2026 | 7.93 | 7.9 | 7.9 | 7.98 | 7.85 | 40,214 |
| October 07, 2026 | 7.91 | 7.89 | 7.89 | 7.93 | 7.79 | 79,514 |
| October 06, 2026 | 7.86 | 7.87 | 7.87 | 8.12 | 7.82 | 81,344 |
| October 05, 2026 | 7.9 | 7.9 | 7.9 | 7.93 | 7.76 | 92,675 |
| October 02, 2026 | 7.85 | 7.83 | 7.83 | 7.93 | 7.82 | 61,447 |
| October 01, 2026 | 7.78 | 7.81 | 7.81 | 7.89 | 7.69 | 112,000 |
| September 30, 2026 | 7.61 | 7.78 | 7.78 | 7.78 | 7.61 | 145,283 |
| September 29, 2026 | 7.6 | 7.61 | 7.61 | 7.66 | 7.55 | 75,953 |
| September 28, 2026 | 7.73 | 7.63 | 7.63 | 7.74 | 7.61 | 129,093 |
| September 25, 2026 | 7.81 | 7.77 | 7.77 | 7.81 | 7.74 | 63,822 |
| September 24, 2026 | 7.79 | 7.8 | 7.8 | 7.8 | 7.71 | 48,528 |
| September 23, 2026 | 7.82 | 7.79 | 7.79 | 7.82 | 7.75 | 63,321 |
| September 22, 2026 | 7.84 | 7.82 | 7.82 | 7.84 | 7.78 | 24,135 |
| September 21, 2026 | 7.84 | 7.83 | 7.83 | 7.84 | 7.82 | 26,941 |
| September 18, 2026 | 7.92 | 7.82 | 7.82 | 7.92 | 7.77 | 59,012 |
| September 17, 2026 | 7.85 | 7.91 | 7.91 | 7.92 | 7.83 | 65,714 |
| September 16, 2026 | 7.84 | 7.82 | 7.82 | 7.86 | 7.75 | 59,400 |
| September 15, 2026 | 7.88 | 7.82 | 7.82 | 7.9 | 7.81 | 119,678 |
| September 11, 2026 | 7.94 | 7.94 | 7.94 | 8 | 7.93 | 81,132 |
| September 10, 2026 | 8.01 | 7.93 | 7.93 | 8.01 | 7.92 | 136,406 |
| September 09, 2026 | 8.06 | 8.03 | 8.03 | 8.06 | 8.02 | 75,431 |
| September 08, 2026 | 8.07 | 8.06 | 8.06 | 8.09 | 8.05 | 37,504 |
| September 04, 2026 | 8.09 | 8.07 | 8.07 | 8.13 | 8.06 | 45,180 |
| September 03, 2026 | 8.13 | 8.1 | 8.1 | 8.15 | 8.08 | 0 |
| September 02, 2026 | 8.19 | 8.13 | 8.13 | 8.19 | 8.12 | 20,313 |
| September 01, 2026 | 8.16 | 8.16 | 8.16 | 8.18 | 8.13 | 65,211 |
| August 31, 2026 | 8.16 | 8.16 | 8.16 | 8.18 | 8.11 | 31,960 |
| August 28, 2026 | 8.18 | 8.17 | 8.17 | 8.19 | 8.17 | 27,141 |
| August 27, 2026 | 8.15 | 8.17 | 8.17 | 8.18 | 8.15 | 14,741 |
| August 26, 2026 | 8.17 | 8.16 | 8.16 | 8.2 | 8.15 | 46,074 |
| August 25, 2026 | 8.21 | 8.19 | 8.19 | 8.22 | 8.16 | 24,204 |
| August 24, 2026 | 8.16 | 8.15 | 8.15 | 8.2 | 8.13 | 50,304 |
| August 21, 2026 | 8.18 | 8.15 | 8.15 | 8.19 | 8.12 | 27,185 |
| August 20, 2026 | 8.23 | 8.17 | 8.17 | 8.24 | 8.15 | 64,088 |
| August 19, 2026 | 8.31 | 8.26 | 8.26 | 8.31 | 8.19 | 0 |
| August 18, 2026 | 8.25 | 8.25 | 8.25 | 8.32 | 8.24 | 34,396 |