Historical Stock Price
NUW historical stock prices picture
Nuveen Municipal Value Fund II (NUW) has the following price history information. Looking back at NUW historical stock prices for the last five trading days, on April 18, 2024, NUW opened at $13.35, traded as high as $13.39 and as low as $13.33, and closed at $13.38. Trading volume was a total of 15.80K shares. On April 19, 2024, NUW opened at $13.36, traded as high as $13.42 and as low as $13.35, and closed at $13.39. Trading volume was a total of 32.00K shares. On April 22, 2024, NUW opened at $13.39, traded as high as $13.44 and as low as $13.39, and closed at $13.39. Trading volume was a total of 47.50K shares. On April 23, 2024, NUW opened at $13.42, traded as high as $13.53 and as low as $13.40, and closed at $13.51. Trading volume was a total of 33.30K shares. On April 24, 2024, NUW opened at $13.53, traded as high as $13.58 and as low as $13.43, and closed at $13.58. Trading volume was a total of 27.30K shares.

NUW Historical Stock Prices By Date:

NUW historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Nuveen Municipal Value Fund II shares, starting with a $10,000 purchase of NUW, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/28/2014
End date: 04/24/2024
Start price/share: $16.51
End price/share: $13.58
Starting shares: 605.69
Ending shares: 916.06
Dividends reinvested/share: $6.69
Total return: 24.40%
Average Annual Total Return: 2.21%
Starting investment: $10,000.00
Ending investment: $12,442.51
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/28/2014
End date: 04/24/2024
Start price/share: $16.51
End price/share: $13.58
Dividends collected/share: $6.69
Total return: 22.79%
Average Annual Total Return: 2.07%
Starting investment: $10,000.00
Ending investment: $12,273.17
Years: 10.00
Date Open High Low Close Volume
04/18/2024 $13.35 $13.39 $13.33 $13.38 15.80K
04/19/2024 $13.36 $13.42 $13.35 $13.39 32.00K
04/22/2024 $13.39 $13.44 $13.39 $13.39 47.50K
04/23/2024 $13.42 $13.53 $13.40 $13.51 33.30K
04/24/2024 $13.53 $13.58 $13.43 $13.58 27.30K
Nuveen AMT-Free Municipal Value Fund is registered as a diversified closed-end management investment company. The Fund's primary investment objective is to provide current income exempt from regular federal income tax by investing primarily in a portfolio of municipal obligations issued by state and local government authorities or certain United States territories.
Date Close
04/18/2024$13.38
04/19/2024$13.39
04/22/2024$13.39
04/23/2024$13.51
04/24/2024$13.58
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