Nuveen New York Municipal Value Fund (NNY) NYSE

8.62

-0.03(-0.35%)

Updated at June 02 04:00PM

Currency In USD

NNY Historical Return

If you invested $1000 in Nuveen New York Municipal Value Fund (NNY) 10 years ago, it would be worth $1,233.19 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 $1,043.58, while $1000 invested 1 year ago would be worth $1,096.69. This corresponds to total returns of 23.32%, 4.36%, 9.67%, respectively, with annualized returns of 2.12%, 0.86%, 9.67%.

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

NNY Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
April 14, 2026	8.6	8.62	8.62	8.68	8.6	26,475
April 13, 2026	8.65	8.63	8.63	8.66	8.55	32,224
April 10, 2026	8.59	8.64	8.64	8.65	8.57	28,986
April 09, 2026	8.53	8.57	8.57	8.6	8.44	33,414
April 08, 2026	8.53	8.51	8.51	8.6	8.5	11,040
April 07, 2026	8.51	8.47	8.47	8.61	8.45	34,409
April 06, 2026	8.54	8.53	8.53	8.55	8.52	4,936
April 02, 2026	8.51	8.55	8.55	8.65	8.42	30,624
April 01, 2026	8.36	8.56	8.56	8.56	8.35	104,433
March 31, 2026	8.24	8.35	8.35	8.44	8.24	37,191
March 30, 2026	8.39	8.2	8.2	8.39	8.17	21,755
March 27, 2026	8.3	8.16	8.16	8.31	8.16	53,722
March 26, 2026	8.38	8.31	8.31	8.43	8.3	31,251
March 25, 2026	8.53	8.39	8.39	8.53	8.38	18,239
March 24, 2026	8.46	8.39	8.39	8.49	8.38	43,477
March 23, 2026	8.51	8.5	8.5	8.57	8.48	13,024
March 20, 2026	8.55	8.48	8.46	8.55	8.46	29,229
March 19, 2026	8.6	8.57	8.57	8.6	8.56	27,393
March 18, 2026	8.58	8.6	8.6	8.63	8.57	34,074
March 17, 2026	8.78	8.61	8.62	8.82	8.48	21,399
March 16, 2026	8.63	8.63	8.63	8.63	8.5	35,717
March 13, 2026	8.67	8.52	8.52	8.67	8.46	57,023
March 12, 2026	8.66	8.66	8.64	8.73	8.65	48,120
March 11, 2026	8.73	8.67	8.64	8.73	8.66	8,189
March 10, 2026	8.55	8.74	8.71	8.77	8.55	134,432
March 09, 2026	8.51	8.6	8.57	8.61	8.51	19,355