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Nuveen California Municipal Value Fund (NCA)

NYSE - NYSE Prezzo differito. Valuta in USD.
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8,82+0,11 (+1,26%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
04 mag 2023 - 04 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 20248,748,868,748,828,8235.402
02 mag 20248,758,758,698,718,7161.400
01 mag 20248,758,758,678,708,7074.900
30 apr 20248,688,718,648,688,6848.400
29 apr 20248,738,738,618,698,6945.800
26 apr 20248,708,748,568,658,6577.600
25 apr 20248,728,738,688,698,6922.300
24 apr 20248,788,798,688,758,7540.200
23 apr 20248,708,848,668,738,7373.800
22 apr 20248,688,688,578,678,6731.900
19 apr 20248,688,698,638,658,6528.600
18 apr 20248,728,728,638,648,6443.600
17 apr 20248,708,738,638,678,6777.300
16 apr 20248,628,708,608,648,6476.400
15 apr 20248,728,788,608,618,61132.000
12 apr 20248,908,908,788,798,7914.000
12 apr 20240.029 Dividendo
11 apr 20248,818,878,778,858,8237.400
10 apr 20248,888,908,818,858,8234.300
09 apr 20248,998,998,898,918,8857.200
08 apr 20248,948,978,928,978,9411.200
05 apr 20248,938,978,858,938,9029.100
04 apr 20249,009,038,908,968,9371.300
03 apr 20248,948,988,918,978,9475.000
02 apr 20248,989,008,918,958,9239.800
01 apr 20249,009,048,919,049,01103.200
28 mar 20248,979,008,959,008,9735.700
27 mar 20248,939,028,918,988,9547.000
26 mar 20248,938,948,808,888,8575.900
25 mar 20248,948,948,878,938,9075.300
22 mar 20248,908,918,848,878,8433.500
21 mar 20248,848,888,828,868,8399.400
20 mar 20248,808,848,768,828,7951.300
19 mar 20248,868,868,738,818,7843.900
18 mar 20248,808,858,788,818,7829.900
15 mar 20248,818,818,758,798,7626.100
14 mar 20248,808,838,748,778,7466.100
14 mar 20240.029 Dividendo
13 mar 20248,928,948,848,878,8169.200
12 mar 20248,948,958,898,958,8962.400
11 mar 20248,908,918,818,918,8566.000
08 mar 20248,868,918,848,858,7937.000
07 mar 20248,888,888,808,848,7867.900
06 mar 20248,888,888,768,848,7855.800
05 mar 20248,788,908,748,868,8072.500
04 mar 20248,728,798,698,788,7262.400
01 mar 20248,698,788,698,748,68154.700
29 feb 20248,798,818,738,778,7161.900
28 feb 20248,828,848,788,808,7471.700
27 feb 20248,808,848,788,828,7678.300
26 feb 20248,868,868,818,838,7776.400
23 feb 20248,898,978,868,888,8243.600
22 feb 20248,928,938,878,888,8221.700
21 feb 20248,908,968,868,908,8441.500
20 feb 20248,929,008,858,878,8153.300
16 feb 20248,888,898,838,888,8233.300
15 feb 20248,998,998,878,908,8494.400
14 feb 20248,878,958,878,928,8639.100
14 feb 20240.029 Dividendo
13 feb 20248,968,988,928,928,8337.300
12 feb 20249,039,059,029,038,9434.400
09 feb 20249,009,049,009,028,9355.600
08 feb 20249,029,028,989,008,9123.800
07 feb 20249,059,058,988,998,9085.200
06 feb 20249,019,049,009,038,9466.300
05 feb 20248,978,998,948,998,9036.000
02 feb 20249,039,078,989,008,9160.200
01 feb 20249,039,099,009,078,9855.700
31 gen 20248,979,058,938,988,8964.200
30 gen 20248,918,958,898,948,8589.500
29 gen 20248,878,928,838,908,8164.200
26 gen 20248,858,878,828,838,7451.700
25 gen 20248,858,908,838,868,7739.700
24 gen 20248,818,858,808,828,7340.900
23 gen 20248,808,838,778,778,6848.300
22 gen 20248,758,888,758,828,7359.300
19 gen 20248,838,838,728,758,6666.700
18 gen 20248,828,868,778,828,7339.900
17 gen 20248,848,918,818,858,7665.000
16 gen 20248,908,908,838,878,7826.700
12 gen 20248,898,958,898,898,8042.100
11 gen 20248,888,948,828,898,8047.900
11 gen 20240.029 Dividendo
10 gen 20248,978,978,848,888,7665.500
09 gen 20248,898,948,898,938,8141.000
08 gen 20248,908,968,878,918,7956.500
05 gen 20248,878,928,848,888,7651.700
04 gen 20248,918,918,848,878,7538.100
03 gen 20248,898,918,768,878,7586.000
02 gen 20248,958,968,828,868,7437.900
29 dic 20238,988,988,918,968,84142.600
28 dic 20238,988,988,878,988,8678.200
27 dic 20238,908,988,908,958,83136.100
26 dic 20238,968,968,848,888,7686.000
22 dic 20238,898,928,858,908,7889.900
21 dic 20238,798,998,748,888,76181.500
20 dic 20238,688,818,688,818,70110.100
19 dic 20238,788,838,668,698,5898.200
18 dic 20238,718,788,628,788,67101.600
15 dic 20238,808,838,768,768,65126.600
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...