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Nuveen New York Municipal Value Fund (NNY) has the following price history information. Looking back at NNY historical stock prices for the last five trading days, on April 19, 2024, NNY opened at $8.21, traded as high as $8.22 and as low as $8.17, and closed at $8.19. Trading volume was a total of 28.40K shares. On April 22, 2024, NNY opened at $8.21, traded as high as $8.21 and as low as $8.13, and closed at $8.17. Trading volume was a total of 34.40K shares. On April 23, 2024, NNY opened at $8.20, traded as high as $8.20 and as low as $8.15, and closed at $8.17. Trading volume was a total of 45.90K shares. On April 24, 2024, NNY opened at $8.18, traded as high as $8.18 and as low as $8.14, and closed at $8.16. Trading volume was a total of 42.70K shares. On April 25, 2024, NNY opened at $8.17, traded as high as $8.17 and as low as $8.12, and closed at $8.13. Trading volume was a total of 46.60K shares.
NNY Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Nuveen New York Municipal Value Fund shares, starting with a $10,000 purchase of NNY, and working forward through the historical stock price information to today.
Growth of $10,000.00 With Dividends Reinvested |
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Start date: | 04/29/2014 | ||
End date: | 04/25/2024 | ||
Start price/share: | $9.70 | ||
End price/share: | $8.13 | ||
Starting shares: | 1,030.93 | ||
Ending shares: | 1,491.52 | ||
Dividends reinvested/share: | $3.52 | ||
Total return: | 21.26% | ||
Average Annual Total Return: | 1.95% | ||
Starting investment: | $10,000.00 | ||
Ending investment: | $12,129.68 | ||
Years: | 10.00 | ||
Growth of $10,000.00 Without Dividends Reinvested |
|||
Start date: | 04/29/2014 | ||
End date: | 04/25/2024 | ||
Start price/share: | $9.70 | ||
End price/share: | $8.13 | ||
Dividends collected/share: | $3.52 | ||
Total return: | 20.07% | ||
Average Annual Total Return: | 1.85% | ||
Starting investment: | $10,000.00 | ||
Ending investment: | $12,011.26 | ||
Years: | 10.00 |
NNY Historical Price Range | |||||
Date | Open | High | Low | Close | Volume |
04/19/2024 | $8.21 | $8.22 | $8.17 | $8.19 | 28.40K |
04/22/2024 | $8.21 | $8.21 | $8.13 | $8.17 | 34.40K |
04/23/2024 | $8.20 | $8.20 | $8.15 | $8.17 | 45.90K |
04/24/2024 | $8.18 | $8.18 | $8.14 | $8.16 | 42.70K |
04/25/2024 | $8.17 | $8.17 | $8.12 | $8.13 | 46.60K |
About Nuveen New York Municipal Value Fund |
Nuveen New York Municipal Value is a closed-end management investment company whose investment objective is to provide current income exempt from both regular federal and New York state income taxes by investing primarily in a portfolio of municipal obligations issued by state and local government authorities within the state of New York or certain United States territories. |
NNY Historical Closing Prices | |
Date | Close |
04/19/2024 | $8.19 |
04/22/2024 | $8.17 |
04/23/2024 | $8.17 |
04/24/2024 | $8.16 |
04/25/2024 | $8.13 |
Financials Historical Prices |
NNY is categorized under the Financials sector; below are some other companies in the same sector:
NOAH Historical Stock Prices Also explore: NNY shares outstanding history
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