Nuveen California Municipal Value Fund 2 - Price History

Monthly price history for NCB (Nuveen California Municipal Value Fund 2)

DateAdjusted priceReal price
May 2024 $15.05 $15.05
May 2023 $15.05 $15.05
April 2023 $15.05 $15.05
March 2023 $15.05 $15.05
February 2023 $15.05 $15.05
January 2023 $15.05 $15.05
December 2022 $15.05 $15.05
November 2022 $15.05 $15.05
October 2022 $15.05 $15.05
September 2022 $15.05 $15.05
August 2022 $15.05 $15.05
July 2022 $15.05 $15.05
June 2022 $15.05 $15.05
May 2022 $15.05 $15.05
April 2022 $15.05 $15.05
March 2022 $15.05 $15.05
February 2022 $15.05 $15.05
January 2022 $15.05 $15.05
December 2021 $15.05 $15.05
November 2021 $15.05 $15.05
October 2021 $15.17 $15.17
September 2021 $15.17 $15.17
August 2021 $15.17 $15.17
July 2021 $15.17 $15.17
June 2021 $15.17 $15.17
May 2021 $15.17 $15.17
April 2021 $15.17 $15.17
March 2021 $15.05 $15.05
February 2021 $15.27 $15.35
January 2021 $15.45 $15.56
December 2020 $15.26 $15.41
November 2020 $15.29 $15.49
October 2020 $15.11 $15.34
September 2020 $15.37 $15.64
August 2020 $15.11 $15.41
July 2020 $14.81 $15.13
June 2020 $14.08 $14.42
May 2020 $14.25 $14.63
April 2020 $13.60 $14
March 2020 $14.24 $14.69
February 2020 $15.18 $15.70
January 2020 $15.36 $15.92
December 2019 $15.20 $15.80
November 2019 $15.05 $15.80
October 2019 $16.08 $16.92
September 2019 $15.73 $16.60
August 2019 $16.21 $17.15
July 2019 $15.53 $16.48
June 2019 $15.21 $16.19
May 2019 $15.05 $16.07
April 2019 $14.89 $15.95
March 2019 $14.85 $15.96
February 2019 $14.84 $16
January 2019 $14.61 $15.81
December 2018 $14.03 $15.24
November 2018 $14.77 $16.10
October 2018 $14.06 $15.38
September 2018 $14.29 $15.68
August 2018 $14.07 $15.50
July 2018 $14.02 $15.49
June 2018 $14.42 $15.99
May 2018 $14.10 $15.69
April 2018 $13.77 $15.37
March 2018 $14.31 $16.03
February 2018 $13.89 $15.62
January 2018 $14.14 $15.95
December 2017 $15.02 $17
November 2017 $15.28 $17.34
October 2017 $14.79 $16.95
September 2017 $15.27 $17.56
August 2017 $15.62 $18.02
July 2017 $15.28 $17.69
June 2017 $15.38 $17.88
May 2017 $14.70 $17.15
April 2017 $14.41 $16.87
March 2017 $14.39 $16.91
February 2017 $14.16 $16.70
January 2017 $14.28 $16.90
December 2016 $13.44 $15.97
November 2016 $13.27 $15.82
October 2016 $14.35 $17.44
September 2016 $15.28 $18.63
August 2016 $15.24 $18.64
July 2016 $14.96 $18.36
June 2016 $14.44 $17.79
May 2016 $14.45 $17.87
April 2016 $14.03 $17.41
March 2016 $14.55 $18.12
February 2016 $14.16 $17.70
January 2016 $13.80 $17.31
December 2015 $13.51 $17.02
November 2015 $13.06 $16.51
October 2015 $12.98 $16.74
September 2015 $12.67 $16.40
August 2015 $12.70 $16.50
July 2015 $12.94 $16.88
June 2015 $12.55 $16.44
May 2015 $12.30 $16.18
April 2015 $12.65 $16.71
March 2015 $12.55 $16.64
February 2015 $12.53 $16.68
January 2015 $13.15 $17.56
December 2014 $12.46 $16.71
November 2014 $12.32 $16.59
October 2014 $12.05 $16.41
September 2014 $11.87 $16.23
August 2014 $12.09 $16.59
July 2014 $11.83 $16.30
June 2014 $11.63 $16.09
May 2014 $11.67 $16.21
April 2014 $11.36 $15.85
March 2014 $11.25 $15.76
February 2014 $11.04 $15.53
January 2014 $10.82 $15.28
December 2013 $10.27 $14.57
November 2013 $10.01 $14.27
October 2013 $10.43 $14.93
September 2013 $10.34 $14.87
August 2013 $10.24 $14.78
July 2013 $10.09 $14.64
June 2013 $10.47 $15.25
May 2013 $11.23 $16.43
April 2013 $11.64 $17.09
March 2013 $11.43 $16.85
February 2013 $11.39 $16.86
January 2013 $11.33 $16.83
December 2012 $10.92 $16.29
November 2012 $11.46 $17.15
October 2012 $11.19 $16.84
September 2012 $11.12 $16.81
August 2012 $10.83 $16.43
July 2012 $11 $16.75
June 2012 $10.91 $16.68
May 2012 $10.75 $16.50
April 2012 $10.67 $16.45
March 2012 $10.21 $15.80
February 2012 $10.50 $16.33
January 2012 $10.02 $15.64
December 2011 $9.60 $15.06
November 2011 $9.51 $14.98
October 2011 $9.32 $14.77
September 2011 $9.25 $14.72
August 2011 $9 $14.40
July 2011 $8.88 $14.27
June 2011 $8.86 $14.30
May 2011 $8.66 $14.05
April 2011 $8.45 $13.77
March 2011 $8.23 $13.47
February 2011 $8.29 $13.65
January 2011 $8.43 $13.94
December 2010 $8.67 $14.40
November 2010 $9.03 $15.07
October 2010 $9.42 $15.80
September 2010 $9.41 $15.85
August 2010 $9.31 $15.75
July 2010 $8.91 $15.14
June 2010 $8.67 $14.80
May 2010 $8.65 $14.84
April 2010 $8.65 $14.91
March 2010 $8.44 $14.61
February 2010 $8.40 $14.61
January 2010 $8.29 $14.48
December 2009 $8.35 $14.66
November 2009 $8.25 $14.55
October 2009 $8.25 $14.64
September 2009 $8.18 $14.59
August 2009 $8.26 $14.80
July 2009 $7.91 $14.24
June 2009 $7.40 $13.40
May 2009 $8.14 $14.80
April 2009 $8.25 $15

NCB

Price: $15.05

52 week price:
13.16
16.09

Dividend Yield: 7.31%

Forward Dividend Yield: 6.15%

Payout Ratio Range:
33.26%
264.25%

Earnings Per Share: 0.39 USD

P/E Ratio: 38.99

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 15147

Market Capitalization: 49.7 million

Average Dividend Frequency: 8

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