Nuveen New York Municipal Value Fund (NNY) NYSE

Currency In USD

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NNY Historical Return

If you invested $1000 in Nuveen New York Municipal Value Fund (NNY) 10 years ago, it would be worth $1,078.73 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $919.91, while $1000 invested 1 year ago would be worth $944.38. This corresponds to total returns of 7.87%, -8.01%, -5.56%, respectively, with annualized returns of 0.76%, -1.66%, -5.56%.

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

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NNY Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 20267.787.817.817.897.69112,000
September 30, 20267.617.787.787.787.61145,283
September 29, 20267.67.617.617.667.5575,953
September 28, 20267.737.637.637.747.61129,093
September 25, 20267.817.777.777.817.7463,822
September 24, 20267.797.87.87.87.7148,528
September 23, 20267.827.797.797.827.7563,321
September 22, 20267.847.827.827.847.7824,135
September 21, 20267.847.837.837.847.8226,941
September 18, 20267.927.827.827.927.7759,012
September 17, 20267.857.917.917.927.8365,714
September 16, 20267.847.827.827.867.7559,400
September 15, 20267.887.827.827.97.81119,678
September 11, 20267.947.947.9487.9381,132
September 10, 20268.017.937.938.017.92136,406
September 09, 20268.068.038.038.068.0275,431
September 08, 20268.078.068.068.098.0537,504
September 04, 20268.098.078.078.138.0645,180
September 03, 20268.138.18.18.158.080
September 02, 20268.198.138.138.198.1220,313
September 01, 20268.168.168.168.188.1365,211
August 31, 20268.168.168.168.188.1131,960
August 28, 20268.188.178.178.198.1727,141
August 27, 20268.158.178.178.188.1514,741
August 26, 20268.178.168.168.28.1546,074
August 25, 20268.218.198.198.228.1624,204
August 24, 20268.168.158.158.28.1350,304
August 21, 20268.188.158.158.198.1227,185
August 20, 20268.238.178.178.248.1564,088
August 19, 20268.318.268.268.318.190
August 18, 20268.258.258.258.328.2434,396
August 17, 20268.48.278.278.48.2519,384
August 14, 20268.338.38.38.348.2733,391
August 13, 20268.338.358.358.378.3230,928
August 12, 20268.338.338.338.358.3321,161
August 11, 20268.38.318.318.318.2926,488
August 10, 20268.318.268.268.348.2540,460
August 07, 20268.38.318.318.348.290
August 06, 20268.258.248.248.298.2435,614
August 05, 20268.338.248.248.338.2352,554
August 04, 20268.258.298.298.318.2336,710
August 03, 20268.228.238.238.298.2160,932
July 31, 20268.278.248.248.298.11102,616
July 30, 20268.338.288.288.398.2237,095
July 29, 20268.348.338.338.418.347,788
July 28, 20268.258.328.328.338.2435,698
July 27, 20268.438.248.248.438.2192,458
July 24, 20268.418.388.388.458.3348,880
July 23, 20268.528.448.448.548.3943,449
July 22, 20268.588.538.538.648.5218,937
July 21, 20268.668.578.578.668.5340,254
July 20, 20268.778.648.648.778.6417,107
July 17, 20268.688.678.678.718.644,074
July 16, 20268.748.718.718.768.6117,939
July 15, 20268.798.718.718.798.6739,348
July 14, 20268.668.718.718.878.6623,232
July 13, 20268.828.688.688.828.6519,948
July 10, 20268.78.698.698.828.6917,467
July 09, 20268.688.718.718.728.6812,038
July 08, 20268.778.688.688.828.6330,557
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