Nuveen California Municipal Value Fund 2 - Price History
Monthly price history for NCB (Nuveen California Municipal Value Fund 2)
Date | Adjusted price | Real 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
Dividend Yield: 7.31%
Forward Dividend Yield: 6.15%
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