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 $1,196.01 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,030.21, while $1000 invested 1 year ago would be worth $1,109.06. This corresponds to total returns of 19.6%, 3.02%, 10.91%, respectively, with annualized returns of 1.81%, 0.6%, 10.91%.
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 |
|---|---|---|---|---|---|---|
| July 10, 2026 | 8.7 | 8.69 | 8.69 | 8.82 | 8.69 | 17,467 |
| July 09, 2026 | 8.68 | 8.71 | 8.71 | 8.72 | 8.68 | 12,038 |
| July 08, 2026 | 8.77 | 8.68 | 8.68 | 8.82 | 8.63 | 30,557 |
| July 07, 2026 | 8.72 | 8.76 | 8.76 | 8.78 | 8.72 | 31,824 |
| July 06, 2026 | 8.72 | 8.76 | 8.76 | 8.76 | 8.72 | 19,506 |
| July 02, 2026 | 8.74 | 8.75 | 8.75 | 8.77 | 8.74 | 11,292 |
| July 01, 2026 | 8.78 | 8.75 | 8.75 | 8.78 | 8.75 | 23,970 |
| June 30, 2026 | 8.79 | 8.74 | 8.74 | 8.79 | 8.7 | 30,407 |
| June 29, 2026 | 8.69 | 8.71 | 8.71 | 8.76 | 8.65 | 12,256 |
| June 26, 2026 | 8.66 | 8.65 | 8.65 | 8.82 | 8.65 | 19,227 |
| June 25, 2026 | 8.75 | 8.66 | 8.66 | 8.75 | 8.66 | 17,676 |
| June 24, 2026 | 8.77 | 8.66 | 8.66 | 8.81 | 8.54 | 41,101 |
| June 23, 2026 | 8.62 | 8.78 | 8.78 | 8.8 | 8.62 | 15,004 |
| June 22, 2026 | 8.63 | 8.69 | 8.69 | 8.71 | 8.57 | 9,348 |
| June 18, 2026 | 8.69 | 8.7 | 8.7 | 8.71 | 8.62 | 14,266 |
| June 17, 2026 | 8.63 | 8.62 | 8.62 | 8.65 | 8.59 | 15,399 |
| June 16, 2026 | 8.63 | 8.66 | 8.66 | 8.66 | 8.55 | 27,998 |
| June 15, 2026 | 8.57 | 8.65 | 8.65 | 8.67 | 8.57 | 10,829 |
| June 12, 2026 | 8.66 | 8.62 | 8.62 | 8.66 | 8.57 | 34,278 |
| June 11, 2026 | 8.62 | 8.68 | 8.68 | 8.68 | 8.59 | 18,668 |
| June 10, 2026 | 8.71 | 8.65 | 8.65 | 8.71 | 8.64 | 33,537 |
| June 09, 2026 | 8.6 | 8.69 | 8.69 | 8.69 | 8.57 | 24,735 |
| June 08, 2026 | 8.61 | 8.6 | 8.6 | 8.64 | 8.58 | 14,906 |
| June 05, 2026 | 8.59 | 8.59 | 8.59 | 8.65 | 8.57 | 31,098 |
| June 04, 2026 | 8.56 | 8.59 | 8.59 | 8.77 | 8.54 | 29,827 |
| June 03, 2026 | 8.58 | 8.6 | 8.6 | 8.6 | 8.53 | 20,508 |
| June 02, 2026 | 8.69 | 8.62 | 8.62 | 8.69 | 8.56 | 21,000 |
| June 01, 2026 | 8.66 | 8.65 | 8.65 | 8.73 | 8.56 | 46,668 |
| May 29, 2026 | 8.54 | 8.59 | 8.59 | 8.59 | 8.53 | 35,282 |
| May 28, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.43 | 31,704 |
| May 27, 2026 | 8.5 | 8.5 | 8.5 | 8.54 | 8.47 | 16,108 |
| May 26, 2026 | 8.48 | 8.45 | 8.45 | 8.48 | 8.4 | 20,982 |
| May 22, 2026 | 8.4 | 8.41 | 8.41 | 8.42 | 8.35 | 26,143 |
| May 21, 2026 | 8.38 | 8.38 | 8.38 | 8.41 | 8.34 | 41,525 |
| May 20, 2026 | 8.33 | 8.37 | 8.37 | 8.47 | 8.31 | 70,757 |
| May 19, 2026 | 8.31 | 8.35 | 8.35 | 8.52 | 8.31 | 26,069 |
| May 18, 2026 | 8.43 | 8.37 | 8.37 | 8.54 | 8.35 | 31,747 |
| May 15, 2026 | 8.48 | 8.4 | 8.4 | 8.52 | 8.37 | 98,572 |
| May 14, 2026 | 8.57 | 8.53 | 8.53 | 8.57 | 8.51 | 13,500 |
| May 13, 2026 | 8.49 | 8.53 | 8.53 | 8.56 | 8.49 | 6,953 |
| May 12, 2026 | 8.58 | 8.51 | 8.51 | 8.58 | 8.47 | 26,810 |
| May 11, 2026 | 8.5 | 8.56 | 8.56 | 8.6 | 8.5 | 54,980 |
| May 08, 2026 | 8.52 | 8.51 | 8.51 | 8.54 | 8.49 | 21,147 |
| May 07, 2026 | 8.55 | 8.51 | 8.51 | 8.55 | 8.5 | 33,389 |
| May 06, 2026 | 8.48 | 8.53 | 8.53 | 8.55 | 8.48 | 10,967 |
| May 05, 2026 | 8.49 | 8.48 | 8.48 | 8.52 | 8.47 | 21,068 |
| May 04, 2026 | 8.58 | 8.47 | 8.47 | 8.58 | 8.47 | 16,547 |
| May 01, 2026 | 8.64 | 8.57 | 8.57 | 8.64 | 8.56 | 18,701 |
| April 30, 2026 | 8.56 | 8.56 | 8.56 | 8.66 | 8.51 | 54,476 |
| April 29, 2026 | 8.49 | 8.49 | 8.49 | 8.54 | 8.47 | 58,093 |
| April 28, 2026 | 8.57 | 8.53 | 8.53 | 8.58 | 8.52 | 36,529 |
| April 27, 2026 | 8.52 | 8.52 | 8.52 | 8.59 | 8.51 | 38,885 |
| April 24, 2026 | 8.61 | 8.56 | 8.56 | 8.62 | 8.56 | 6,712 |
| April 23, 2026 | 8.56 | 8.61 | 8.61 | 8.68 | 8.56 | 31,001 |
| April 22, 2026 | 8.61 | 8.54 | 8.54 | 8.63 | 8.54 | 6,634 |
| April 21, 2026 | 8.55 | 8.58 | 8.58 | 8.6 | 8.54 | 95,446 |
| April 20, 2026 | 8.6 | 8.56 | 8.56 | 8.65 | 8.52 | 47,076 |
| April 17, 2026 | 8.6 | 8.6 | 8.6 | 8.62 | 8.58 | 30,094 |
| April 16, 2026 | 8.66 | 8.57 | 8.57 | 8.66 | 8.55 | 39,592 |
| April 15, 2026 | 8.65 | 8.61 | 8.61 | 8.67 | 8.59 | 30,866 |