Nuveen California Municipal Val - Price History

Monthly price history for NCA (Nuveen California Municipal Val)

DateAdjusted priceReal price
April 2024 $8.69 $8.69
March 2024 $9 $9
February 2024 $8.74 $8.77
January 2024 $8.92 $8.98
December 2023 $8.87 $8.96
November 2023 $8.21 $8.32
October 2023 $7.80 $7.93
September 2023 $8.05 $8.21
August 2023 $8.60 $8.81
July 2023 $8.54 $8.77
June 2023 $8.30 $8.55
May 2023 $8.34 $8.62
April 2023 $8.68 $9.01
March 2023 $8.46 $8.81
February 2023 $8.35 $8.72
January 2023 $8.54 $8.95
December 2022 $8.04 $8.45
November 2022 $8.04 $8.48
October 2022 $8 $8.47
September 2022 $7.78 $8.26
August 2022 $8.49 $9.04
July 2022 $8.48 $9.06
June 2022 $8.15 $8.73
May 2022 $8.66 $9.30
April 2022 $8.25 $8.89
March 2022 $8.48 $9.16
February 2022 $8.80 $9.53
January 2022 $9.03 $9.80
December 2021 $9.30 $10.12
November 2021 $9.29 $10.13
October 2021 $9.44 $10.32
September 2021 $9.63 $10.55
August 2021 $9.70 $10.66
July 2021 $9.87 $10.87
June 2021 $9.70 $10.70
May 2021 $9.53 $10.54
April 2021 $9.27 $10.28
March 2021 $9.19 $10.22
February 2021 $9.16 $10.21
January 2021 $9.66 $10.80
December 2020 $9.64 $10.80
November 2020 $9.34 $10.49
October 2020 $9.06 $10.21
September 2020 $9.55 $10.78
August 2020 $9.35 $10.58
July 2020 $9.41 $10.68
June 2020 $8.98 $10.22
May 2020 $8.86 $10.11
April 2020 $8.32 $9.52
March 2020 $8.72 $10
February 2020 $9.09 $10.45
January 2020 $9.37 $10.81
December 2019 $9.21 $10.65
November 2019 $8.78 $10.18
October 2019 $9.04 $10.51
September 2019 $9.10 $10.60
August 2019 $9.07 $10.60
July 2019 $8.88 $10.40
June 2019 $8.58 $10.08
May 2019 $8.43 $9.93
April 2019 $8.26 $9.76
March 2019 $8.07 $9.56
February 2019 $7.92 $9.42
January 2019 $7.82 $9.33
December 2018 $7.61 $9.10
November 2018 $7.61 $9.13
October 2018 $7.55 $9.09
September 2018 $7.75 $9.36
August 2018 $8 $9.69
July 2018 $7.86 $9.55
June 2018 $7.79 $9.49
May 2018 $7.80 $9.53
April 2018 $7.63 $9.35
March 2018 $7.59 $9.33
February 2018 $7.74 $9.55
January 2018 $7.92 $9.80
December 2017 $8.22 $10.19
November 2017 $8.40 $10.45
October 2017 $8.42 $10.52
September 2017 $8.41 $10.54
August 2017 $8.28 $10.41
July 2017 $8.18 $10.31
June 2017 $8.10 $10.25
May 2017 $8.20 $10.41
April 2017 $8.10 $10.32
March 2017 $7.89 $10.08
February 2017 $7.96 $10.21
January 2017 $8.03 $10.33
December 2016 $8.08 $10.43
November 2016 $7.74 $10.02
October 2016 $8.13 $10.57
September 2016 $8.65 $11.28
August 2016 $8.72 $11.41
July 2016 $8.58 $11.26
June 2016 $8.50 $11.19
May 2016 $8.28 $10.94
April 2016 $8.23 $10.92
March 2016 $8.26 $10.99
February 2016 $8.08 $10.79
January 2016 $8.10 $10.86
December 2015 $8.09 $10.88
November 2015 $7.90 $10.67
October 2015 $7.92 $10.74
September 2015 $7.75 $10.55
August 2015 $7.63 $10.42
July 2015 $7.52 $10.31
June 2015 $7.48 $10.29
May 2015 $7.42 $10.25
April 2015 $7.70 $10.68
March 2015 $7.66 $10.66
February 2015 $7.62 $10.64
January 2015 $7.72 $10.83
December 2014 $7.48 $10.53
November 2014 $7.47 $10.55
October 2014 $7.48 $10.61
September 2014 $7.27 $10.34
August 2014 $7.13 $10.18
July 2014 $7.07 $10.14
June 2014 $7.02 $10.10
May 2014 $6.80 $9.83
April 2014 $6.84 $9.93
March 2014 $6.69 $9.75
February 2014 $6.54 $9.57
January 2014 $6.53 $9.59
December 2013 $6.23 $9.19
November 2013 $6.23 $9.22
October 2013 $6.21 $9.24
September 2013 $6.12 $9.15
August 2013 $6.08 $9.13
July 2013 $6.06 $9.13
June 2013 $6.22 $9.42
May 2013 $6.46 $9.81
April 2013 $6.67 $10.17
March 2013 $6.66 $10.20
February 2013 $6.80 $10.45
January 2013 $6.83 $10.53
December 2012 $6.48 $10.03
November 2012 $6.69 $10.39
October 2012 $6.79 $10.60
September 2012 $6.79 $10.63
August 2012 $6.52 $10.25
July 2012 $6.76 $10.66
June 2012 $6.60 $10.45
May 2012 $6.40 $10.17
April 2012 $6.27 $10
March 2012 $6.12 $9.80
February 2012 $6.30 $10.13
January 2012 $5.98 $9.65
December 2011 $5.87 $9.51
November 2011 $5.68 $9.25
October 2011 $5.50 $8.99
September 2011 $5.51 $9.05
August 2011 $5.37 $8.85
July 2011 $5.29 $8.76
June 2011 $5.31 $8.83
May 2011 $5.33 $8.90
April 2011 $5.13 $8.60
March 2011 $5.03 $8.47
February 2011 $4.94 $8.36
January 2011 $4.92 $8.37
December 2010 $5.05 $8.63
November 2010 $5.29 $9.08
October 2010 $5.45 $9.39
September 2010 $5.47 $9.46
August 2010 $5.53 $9.61
July 2010 $5.38 $9.37
June 2010 $5.26 $9.20
May 2010 $5.19 $9.13
April 2010 $5.22 $9.22
March 2010 $5.19 $9.20
February 2010 $5.06 $9
January 2010 $5.10 $9.12
December 2009 $5.05 $9.07
November 2009 $5.04 $9.09
October 2009 $5.02 $9.09
September 2009 $5.26 $9.56
August 2009 $4.98 $9.09
July 2009 $4.89 $8.95
June 2009 $4.58 $8.43
May 2009 $4.84 $8.95
April 2009 $4.73 $8.78
March 2009 $4.67 $8.70
February 2009 $4.48 $8.39
January 2009 $4.52 $8.50
December 2008 $4.39 $8.30
November 2008 $4.17 $8.05
October 2008 $4.38 $8.48
September 2008 $4.63 $9.01
August 2008 $4.93 $9.63
July 2008 $4.91 $9.64
June 2008 $4.83 $9.51
May 2008 $4.94 $9.77
April 2008 $4.86 $9.64
March 2008 $4.88 $9.71
February 2008 $4.64 $9.27
January 2008 $4.80 $9.63
December 2007 $4.51 $9.08
November 2007 $4.46 $9.03
October 2007 $4.62 $9.39
September 2007 $4.59 $9.37
August 2007 $4.71 $9.65
July 2007 $4.45 $9.15
June 2007 $4.64 $9.58
May 2007 $4.84 $10.03
April 2007 $4.91 $10.22
March 2007 $4.88 $10.20
February 2007 $4.77 $10
January 2007 $4.77 $10.05
December 2006 $4.85 $10.26
November 2006 $4.69 $9.98
October 2006 $4.67 $9.97
September 2006 $4.71 $10.09
August 2006 $4.49 $9.67
July 2006 $4.39 $9.49
June 2006 $4.35 $9.43
May 2006 $4.35 $9.48
April 2006 $4.36 $9.54
March 2006 $4.44 $9.76
February 2006 $4.36 $9.61
January 2006 $4.39 $9.72
December 2005 $4.34 $9.65
November 2005 $4.30 $9.65
October 2005 $4.34 $9.79
September 2005 $4.34 $9.82
August 2005 $4.37 $9.92
July 2005 $4.32 $9.84
June 2005 $4.30 $9.85
May 2005 $4.16 $9.56
April 2005 $4.10 $9.45
March 2005 $4.03 $9.33
February 2005 $4.14 $9.62
January 2005 $4.04 $9.42
December 2004 $3.94 $9.24
November 2004 $4.02 $9.54
October 2004 $4.03 $9.62
September 2004 $3.97 $9.50
August 2004 $3.85 $9.27
July 2004 $3.76 $9.07
June 2004 $3.67 $8.91
May 2004 $3.72 $9.07
April 2004 $3.70 $9.05
March 2004 $4 $9.82
February 2004 $4.03 $9.95
January 2004 $3.84 $9.51
December 2003 $3.74 $9.30
November 2003 $3.68 $9.27
October 2003 $3.65 $9.23
September 2003 $3.70 $9.39
August 2003 $3.56 $9.10
July 2003 $3.58 $9.19
June 2003 $3.91 $10.07
May 2003 $3.84 $9.92
April 2003 $3.70 $9.60
March 2003 $3.80 $9.90
February 2003 $3.78 $9.90
January 2003 $3.64 $9.57
December 2002 $3.64 $9.62
November 2002 $3.65 $9.71
October 2002 $3.65 $9.73
September 2002 $3.90 $10.45
August 2002 $3.70 $9.95
July 2002 $3.66 $9.88
June 2002 $3.61 $9.80
May 2002 $3.62 $9.86
April 2002 $3.60 $9.85
March 2002 $3.50 $9.64
February 2002 $3.67 $10.14
January 2002 $3.60 $9.99
December 2001 $3.59 $9.99
November 2001 $3.58 $10.03
October 2001 $3.55 $9.98
September 2001 $3.42 $9.66
August 2001 $3.47 $9.83
July 2001 $3.44 $9.80
June 2001 $3.32 $9.48
May 2001 $3.27 $9.38
April 2001 $3.30 $9.53
March 2001 $3.18 $9.23
February 2001 $3.40 $9.90
January 2001 $3.34 $9.77
December 2000 $3.17 $9.31
November 2000 $3.16 $9.31
October 2000 $3.12 $9.25
September 2000 $3.13 $9.31
August 2000 $3.11 $9.31
July 2000 $3.02 $9.06
June 2000 $2.96 $8.94
May 2000 $2.80 $8.50
April 2000 $2.81 $8.56
March 2000 $2.90 $8.88
February 2000 $2.64 $8.12
January 2000 $2.54 $7.88
December 1999 $2.53 $7.88
November 1999 $2.64 $8.25
October 1999 $2.66 $8.38
September 1999 $2.83 $8.94
August 1999 $2.92 $9.25
July 1999 $3.04 $9.69
June 1999 $3.07 $9.81
May 1999 $2.94 $9.44
April 1999 $3.12 $10.06
March 1999 $3.03 $9.81
February 1999 $3.07 $10
January 1999 $2.94 $9.62
December 1998 $3.08 $10.12
November 1998 $3.18 $10.50
October 1998 $3.13 $10.38
September 1998 $3.12 $10.38
August 1998 $2.94 $9.81
July 1998 $2.94 $9.88
June 1998 $3.04 $10.25
May 1998 $3.01 $10.19
April 1998 $2.93 $9.94
March 1998 $2.97 $10.12
February 1998 $2.96 $10.12
January 1998 $2.87 $9.88
December 1997 $2.82 $9.75
November 1997 $2.79 $9.69
October 1997 $2.76 $9.62
September 1997 $2.91 $10.19
August 1997 $2.89 $10.19
July 1997 $2.90 $10.25
June 1997 $2.83 $10.06
May 1997 $2.73 $9.75
April 1997 $2.68 $9.62
March 1997 $2.67 $9.62
February 1997 $2.66 $9.62
January 1997 $2.81 $10.25
December 1996 $2.77 $10.12
November 1996 $2.82 $10.38
October 1996 $2.70 $10
September 1996 $2.73 $10.12
August 1996 $2.71 $10.12
July 1996 $2.67 $10
June 1996 $2.55 $9.62
May 1996 $2.54 $9.62
April 1996 $2.62 $10
March 1996 $2.68 $10.25
February 1996 $2.73 $10.50
January 1996 $2.65 $10.25
December 1995 $2.70 $10.50
November 1995 $2.56 $10
October 1995 $2.45 $9.62
September 1995 $2.37 $9.38
August 1995 $2.42 $9.62
July 1995 $2.56 $10.25
June 1995 $2.52 $10.12
May 1995 $2.57 $10.38
April 1995 $2.59 $10.50
March 1995 $2.54 $10.38
February 1995 $2.50 $10.25
January 1995 $2.40 $9.88
December 1994 $2.32 $9.62
November 1994 $2.46 $10.25
October 1994 $2.47 $10.38
September 1994 $2.55 $10.75
August 1994 $2.60 $11
July 1994 $2.58 $11
June 1994 $2.51 $10.75
May 1994 $2.50 $10.75
April 1994 $2.48 $10.75
March 1994 $2.59 $11.25
February 1994 $2.60 $11.38
January 1994 $2.65 $11.62
December 1993 $2.66 $11.75
November 1993 $2.59 $11.50
October 1993 $2.61 $11.62
September 1993 $2.51 $11.25
August 1993 $2.61 $11.75
July 1993 $2.52 $11.38
June 1993 $2.42 $11
May 1993 $2.41 $11
April 1993 $2.53 $11.62
March 1993 $2.50 $11.50
February 1993 $2.54 $11.75
January 1993 $2.50 $11.62
December 1992 $2.35 $11
November 1992 $2.26 $10.62
October 1992 $2.25 $10.62
September 1992 $2.26 $10.75
August 1992 $2.31 $11
July 1992 $2.35 $11.25
June 1992 $2.31 $11.12
May 1992 $2.19 $10.62
April 1992 $2.23 $10.88
March 1992 $2.15 $10.50
February 1992 $2.19 $10.75
January 1992 $2.22 $11
December 1991 $2.22 $11
November 1991 $2.05 $10.25
October 1991 $2.11 $10.62
September 1991 $2.10 $10.62
August 1991 $2.07 $10.50
July 1991 $2.08 $10.62
June 1991 $2.04 $10.50
May 1991 $2.06 $10.62
April 1991 $2 $10.38
March 1991 $2.04 $10.62
February 1991 $2.03 $10.62
January 1991 $1.94 $10.25
December 1990 $1.93 $10.25
November 1990 $1.88 $10
October 1990 $1.87 $10
September 1990 $1.81 $9.75
August 1990 $1.85 $10
July 1990 $1.90 $10.38
June 1990 $1.87 $10.25
May 1990 $1.84 $10.12
April 1990 $1.83 $10.12
March 1990 $1.80 $10
February 1990 $1.81 $10.12
January 1990 $1.80 $10.12
December 1989 $1.79 $10.12
November 1989 $1.82 $10.38
October 1989 $1.73 $9.88
September 1989 $1.76 $10.12
August 1989 $1.79 $10.38
July 1989 $1.78 $10.38
June 1989 $1.73 $10.12
May 1989 $1.70 $10
April 1989 $1.69 $10
March 1989 $1.64 $9.75
February 1989 $1.65 $9.88
January 1989 $1.68 $10.12
December 1988 $1.63 $9.88
November 1988 $1.64 $10
October 1988 $1.65 $10.12
September 1988 $1.60 $9.88
August 1988 $1.59 $9.88
July 1988 $1.59 $10
June 1988 $1.56 $9.88
May 1988 $1.55 $9.88
April 1988 $1.54 $9.88
March 1988 $1.52 $9.75
February 1988 $1.59 $10.25
January 1988 $1.58 $10.25
December 1987 $1.61 $10.50
November 1987 $1.53 $10
October 1987 $1.45 $9.50

NCA

Price: $8.69

52 week price:
7.77
9.12

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.40%

Forward Dividend Yield: 4.02%

Payout Ratio: -44.62%

Payout Ratio Range:
-44.62%
126.67%

Dividend Per Share: 0.35 USD

Earnings Per Share: 0.08 USD

P/E Ratio: -11.53

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 48500

Market Capitalization: 297.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 38

DGR3: -10.79%

Links: