Nuveen New York Municipal Value - Price History
Monthly price history for NNY (Nuveen New York Municipal Value)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $8.30 | $8.30 |
| March 2024 | $8.32 | $8.32 |
| February 2024 | $8.27 | $8.30 |
| January 2024 | $8.38 | $8.44 |
| December 2023 | $8.20 | $8.28 |
| November 2023 | $8.05 | $8.16 |
| October 2023 | $7.53 | $7.66 |
| September 2023 | $7.85 | $8.01 |
| August 2023 | $8.16 | $8.36 |
| July 2023 | $8.23 | $8.46 |
| June 2023 | $8.20 | $8.45 |
| May 2023 | $8.26 | $8.55 |
| April 2023 | $8.11 | $8.42 |
| March 2023 | $8.38 | $8.72 |
| February 2023 | $7.96 | $8.31 |
| January 2023 | $8.42 | $8.82 |
| December 2022 | $7.86 | $8.26 |
| November 2022 | $7.94 | $8.37 |
| October 2022 | $7.61 | $8.05 |
| September 2022 | $7.69 | $8.16 |
| August 2022 | $8.04 | $8.55 |
| July 2022 | $8.40 | $8.96 |
| June 2022 | $7.95 | $8.51 |
| May 2022 | $8.30 | $8.90 |
| April 2022 | $8.20 | $8.82 |
| March 2022 | $8.36 | $9.02 |
| February 2022 | $8.57 | $9.27 |
| January 2022 | $8.69 | $9.42 |
| December 2021 | $9.06 | $9.84 |
| November 2021 | $9.15 | $9.96 |
| October 2021 | $8.99 | $9.81 |
| September 2021 | $9.16 | $10.02 |
| August 2021 | $9.34 | $10.24 |
| July 2021 | $9.33 | $10.25 |
| June 2021 | $9.13 | $10.06 |
| May 2021 | $8.89 | $9.82 |
| April 2021 | $8.73 | $9.67 |
| March 2021 | $5.67 | $9.76 |
| February 2021 | $5.58 | $9.63 |
| January 2021 | $5.81 | $10.06 |
| December 2020 | $5.74 | $9.97 |
| November 2020 | $5.79 | $10.15 |
| October 2020 | $5.67 | $9.96 |
| September 2020 | $5.73 | $10.10 |
| August 2020 | $5.86 | $10.35 |
| July 2020 | $5.74 | $10.17 |
| June 2020 | $5.46 | $9.70 |
| May 2020 | $5.33 | $9.50 |
| April 2020 | $5.06 | $9.05 |
| March 2020 | $5.27 | $9.45 |
| February 2020 | $5.76 | $10.36 |
| January 2020 | $5.77 | $10.41 |
| December 2019 | $5.79 | $10.48 |
| November 2019 | $5.45 | $10.13 |
| October 2019 | $5.56 | $10.36 |
| September 2019 | $5.43 | $10.17 |
| August 2019 | $5.50 | $10.33 |
| July 2019 | $5.43 | $10.24 |
| June 2019 | $5.26 | $9.96 |
| May 2019 | $5.30 | $10.09 |
| April 2019 | $5.20 | $9.94 |
| March 2019 | $5.22 | $10.01 |
| February 2019 | $5.02 | $9.67 |
| January 2019 | $4.86 | $9.41 |
| December 2018 | $4.91 | $9.55 |
| November 2018 | $4.73 | $9.23 |
| October 2018 | $4.72 | $9.25 |
| September 2018 | $4.78 | $9.43 |
| August 2018 | $4.68 | $9.26 |
| July 2018 | $4.61 | $9.18 |
| June 2018 | $4.61 | $9.21 |
| May 2018 | $4.66 | $9.35 |
| April 2018 | $4.54 | $9.15 |
| March 2018 | $4.54 | $9.19 |
| February 2018 | $4.55 | $9.26 |
| January 2018 | $4.60 | $9.41 |
| December 2017 | $4.62 | $9.50 |
| November 2017 | $4.77 | $9.84 |
| October 2017 | $4.79 | $10.07 |
| September 2017 | $4.83 | $10.20 |
| August 2017 | $4.79 | $10.16 |
| July 2017 | $4.81 | $10.24 |
| June 2017 | $4.74 | $10.15 |
| May 2017 | $4.74 | $10.21 |
| April 2017 | $4.56 | $9.86 |
| March 2017 | $4.47 | $9.71 |
| February 2017 | $4.44 | $9.70 |
| January 2017 | $4.38 | $9.62 |
| December 2016 | $4.29 | $9.48 |
| November 2016 | $4.29 | $9.55 |
| October 2016 | $4.48 | $10.04 |
| September 2016 | $4.59 | $10.33 |
| August 2016 | $4.58 | $10.37 |
| July 2016 | $4.64 | $10.54 |
| June 2016 | $4.56 | $10.42 |
| May 2016 | $4.38 | $10.05 |
| April 2016 | $4.40 | $10.17 |
| March 2016 | $4.35 | $10.10 |
| February 2016 | $4.29 | $10.01 |
| January 2016 | $4.24 | $9.94 |
| December 2015 | $4.26 | $10.04 |
| November 2015 | $4.14 | $9.80 |
| October 2015 | $4.11 | $9.80 |
| September 2015 | $4.06 | $9.71 |
| August 2015 | $4 | $9.62 |
| July 2015 | $4.07 | $9.86 |
| June 2015 | $3.99 | $9.70 |
| May 2015 | $3.98 | $9.73 |
| April 2015 | $4 | $9.85 |
| March 2015 | $3.94 | $9.74 |
| February 2015 | $4.01 | $9.98 |
| January 2015 | $4.06 | $10.15 |
| December 2014 | $3.90 | $9.79 |
| November 2014 | $3.80 | $9.61 |
| October 2014 | $3.85 | $9.78 |
| September 2014 | $3.80 | $9.71 |
| August 2014 | $3.88 | $9.96 |
| July 2014 | $3.83 | $9.90 |
| June 2014 | $3.80 | $9.87 |
| May 2014 | $3.80 | $9.93 |
| April 2014 | $3.71 | $9.74 |
| March 2014 | $3.57 | $9.44 |
| February 2014 | $3.56 | $9.45 |
| January 2014 | $3.42 | $9.14 |
| December 2013 | $3.26 | $8.76 |
| November 2013 | $3.18 | $8.60 |
| October 2013 | $3.25 | $8.85 |
| September 2013 | $3.27 | $8.97 |
| August 2013 | $3.22 | $8.89 |
| July 2013 | $3.28 | $9.11 |
| June 2013 | $3.44 | $9.60 |
| May 2013 | $3.49 | $9.80 |
| April 2013 | $3.63 | $10.26 |
| March 2013 | $3.56 | $10.12 |
| February 2013 | $3.57 | $10.21 |
| January 2013 | $3.61 | $10.38 |
| December 2012 | $3.57 | $10.30 |
| November 2012 | $3.71 | $10.78 |
| October 2012 | $3.56 | $10.40 |
| September 2012 | $3.60 | $10.55 |
| August 2012 | $3.51 | $10.35 |
| July 2012 | $3.54 | $10.50 |
| June 2012 | $3.44 | $10.27 |
| May 2012 | $3.36 | $10.09 |
| April 2012 | $3.33 | $10.05 |
| March 2012 | $3.26 | $9.89 |
| February 2012 | $3.34 | $10.19 |
| January 2012 | $3.27 | $10.03 |
| December 2011 | $3.22 | $9.92 |
| November 2011 | $3.12 | $9.66 |
| October 2011 | $3.11 | $9.70 |
| September 2011 | $3.02 | $9.47 |
| August 2011 | $3.04 | $9.58 |
| July 2011 | $2.88 | $9.15 |
| June 2011 | $2.90 | $9.25 |
| May 2011 | $2.91 | $9.35 |
| April 2011 | $2.82 | $9.13 |
| March 2011 | $2.78 | $9.08 |
| February 2011 | $2.76 | $9.08 |
| January 2011 | $2.72 | $8.99 |
| December 2010 | $2.73 | $9.08 |
| November 2010 | $2.84 | $9.51 |
| October 2010 | $2.93 | $9.88 |
| September 2010 | $2.91 | $9.88 |
| August 2010 | $2.93 | $10.03 |
| July 2010 | $2.89 | $9.93 |
| June 2010 | $2.81 | $9.73 |
| May 2010 | $2.81 | $9.80 |
| April 2010 | $2.81 | $9.85 |
| March 2010 | $2.74 | $9.69 |
| February 2010 | $2.69 | $9.55 |
| January 2010 | $2.64 | $9.45 |
| December 2009 | $2.62 | $9.45 |
| November 2009 | $2.66 | $9.65 |
| October 2009 | $2.58 | $9.44 |
| September 2009 | $2.59 | $9.51 |
| August 2009 | $2.63 | $9.75 |
| July 2009 | $2.51 | $9.34 |
| June 2009 | $2.42 | $9.10 |
| May 2009 | $2.47 | $9.34 |
| April 2009 | $2.46 | $9.35 |
| March 2009 | $2.34 | $8.95 |
| February 2009 | $2.32 | $8.95 |
| January 2009 | $2.32 | $8.98 |
| December 2008 | $2.21 | $8.61 |
| November 2008 | $2.09 | $8.36 |
| October 2008 | $2.14 | $8.61 |
| September 2008 | $2.22 | $9.01 |
| August 2008 | $2.32 | $9.48 |
| July 2008 | $2.30 | $9.44 |
| June 2008 | $2.29 | $9.47 |
| May 2008 | $2.28 | $9.50 |
| April 2008 | $2.25 | $9.42 |
| March 2008 | $2.24 | $9.44 |
| February 2008 | $2.20 | $9.32 |
| January 2008 | $2.22 | $9.45 |
| December 2007 | $2.13 | $9.12 |
| November 2007 | $2.08 | $8.97 |
| October 2007 | $2.11 | $9.18 |
| September 2007 | $2.17 | $9.50 |
| August 2007 | $2.14 | $9.40 |
| July 2007 | $2.10 | $9.28 |
| June 2007 | $2.12 | $9.41 |
| May 2007 | $2.18 | $9.77 |
| April 2007 | $2.17 | $9.76 |
| March 2007 | $2.15 | $9.75 |
| February 2007 | $2.12 | $9.63 |
| January 2007 | $2.07 | $9.49 |
| December 2006 | $2.09 | $9.63 |
| November 2006 | $2.05 | $9.50 |
| October 2006 | $2.05 | $9.55 |
| September 2006 | $2.03 | $9.51 |
| August 2006 | $2 | $9.45 |
| July 2006 | $1.96 | $9.32 |
| June 2006 | $1.92 | $9.17 |
| May 2006 | $1.89 | $9.09 |
| April 2006 | $1.92 | $9.26 |
| March 2006 | $1.96 | $9.55 |
| February 2006 | $1.91 | $9.36 |
| January 2006 | $1.88 | $9.26 |
| December 2005 | $1.86 | $9.20 |
| November 2005 | $1.82 | $9.07 |
| October 2005 | $1.82 | $9.12 |
| September 2005 | $1.84 | $9.26 |
| August 2005 | $1.91 | $9.70 |
| July 2005 | $1.90 | $9.69 |
| June 2005 | $1.89 | $9.68 |
| May 2005 | $1.86 | $9.60 |
| April 2005 | $1.82 | $9.46 |
| March 2005 | $1.82 | $9.52 |
| February 2005 | $1.77 | $9.30 |
| January 2005 | $1.76 | $9.28 |
| December 2004 | $1.69 | $8.97 |
| November 2004 | $1.70 | $9.10 |
| October 2004 | $1.74 | $9.35 |
| September 2004 | $1.69 | $9.15 |
| August 2004 | $1.66 | $9.05 |
| July 2004 | $1.62 | $8.88 |
| June 2004 | $1.57 | $8.67 |
| May 2004 | $1.57 | $8.74 |
| April 2004 | $1.56 | $8.72 |
| March 2004 | $1.68 | $9.42 |
| February 2004 | $1.66 | $9.40 |
| January 2004 | $1.65 | $9.37 |
| December 2003 | $1.62 | $9.25 |
| November 2003 | $1.59 | $9.17 |
| October 2003 | $1.57 | $9.11 |
| September 2003 | $1.56 | $9.11 |
| August 2003 | $1.52 | $8.95 |
| July 2003 | $1.52 | $9.01 |
| June 2003 | $1.62 | $9.61 |
| May 2003 | $1.61 | $9.65 |
| April 2003 | $1.56 | $9.41 |
| March 2003 | $1.55 | $9.40 |
| February 2003 | $1.51 | $9.23 |
| January 2003 | $1.45 | $8.92 |
| December 2002 | $1.47 | $9.11 |
| November 2002 | $1.43 | $8.88 |
| October 2002 | $1.45 | $9.10 |
| September 2002 | $1.50 | $9.42 |
| August 2002 | $1.48 | $9.35 |
| July 2002 | $1.45 | $9.28 |
| June 2002 | $1.43 | $9.20 |
| May 2002 | $1.40 | $9.04 |
| April 2002 | $1.41 | $9.17 |
| March 2002 | $1.38 | $9.08 |
| February 2002 | $1.44 | $9.51 |
| January 2002 | $1.41 | $9.35 |
| December 2001 | $1.39 | $9.27 |
| November 2001 | $1.42 | $9.55 |
| October 2001 | $1.39 | $9.46 |
| September 2001 | $1.39 | $9.49 |
| August 2001 | $1.42 | $9.72 |
| July 2001 | $1.37 | $9.41 |
| June 2001 | $1.35 | $9.34 |
| May 2001 | $1.31 | $9.12 |
| April 2001 | $1.29 | $9.10 |
| March 2001 | $1.29 | $9.14 |
| February 2001 | $1.33 | $9.50 |
| January 2001 | $1.30 | $9.36 |
| December 2000 | $1.18 | $8.56 |
| November 2000 | $1.14 | $8.31 |
| October 2000 | $1.13 | $8.31 |
| September 2000 | $1.18 | $8.75 |
| August 2000 | $1.19 | $8.88 |
| July 2000 | $1.16 | $8.69 |
| June 2000 | $1.13 | $8.56 |
| May 2000 | $1.09 | $8.31 |
| April 2000 | $1.08 | $8.31 |
| March 2000 | $1.06 | $8.25 |
| February 2000 | $1.04 | $8.12 |
| January 2000 | $1.01 | $8 |
| December 1999 | $0.98 | $7.81 |
| November 1999 | $1.02 | $8.19 |
| October 1999 | $1.04 | $8.44 |
| September 1999 | $1.07 | $8.75 |
| August 1999 | $1.11 | $9.12 |
| July 1999 | $1.14 | $9.38 |
| June 1999 | $1.10 | $9.19 |
| May 1999 | $1.10 | $9.25 |
| April 1999 | $1.12 | $9.44 |
| March 1999 | $1.18 | $10.06 |
| February 1999 | $1.18 | $10.12 |
| January 1999 | $1.16 | $10 |
| December 1998 | $1.15 | $10 |
| November 1998 | $1.14 | $10.06 |
| October 1998 | $1.14 | $10.19 |
| September 1998 | $1.13 | $10.12 |
| August 1998 | $1.07 | $9.69 |
| July 1998 | $1.04 | $9.50 |
| June 1998 | $1.04 | $9.56 |
| May 1998 | $1.06 | $9.75 |
| April 1998 | $1.09 | $10.12 |
| March 1998 | $1.13 | $10.56 |
| February 1998 | $1.12 | $10.50 |
| January 1998 | $1.11 | $10.56 |
| December 1997 | $1.09 | $10.44 |
| November 1997 | $1.06 | $10.38 |
| October 1997 | $1.07 | $10.50 |
| September 1997 | $1.08 | $10.69 |
| August 1997 | $1.05 | $10.50 |
| July 1997 | $1.06 | $10.69 |
| June 1997 | $1.04 | $10.50 |
| May 1997 | $1.03 | $10.50 |
| April 1997 | $1.06 | $10.88 |
| March 1997 | $0.99 | $10.25 |
| February 1997 | $0.99 | $10.38 |
| January 1997 | $0.98 | $10.25 |
| December 1996 | $0.98 | $10.38 |
| November 1996 | $1 | $10.62 |
| October 1996 | $0.99 | $10.62 |
| September 1996 | $0.97 | $10.50 |
| August 1996 | $0.97 | $10.62 |
| July 1996 | $0.95 | $10.50 |
| June 1996 | $0.94 | $10.50 |
| May 1996 | $0.94 | $10.50 |
| April 1996 | $0.93 | $10.50 |
| March 1996 | $0.93 | $10.62 |
| February 1996 | $0.95 | $10.88 |
| January 1996 | $0.94 | $10.88 |
| December 1995 | $0.97 | $11.25 |
| November 1995 | $0.94 | $11 |
| October 1995 | $0.91 | $10.75 |
| September 1995 | $0.87 | $10.38 |
| August 1995 | $0.86 | $10.38 |
| July 1995 | $0.92 | $11.12 |
| June 1995 | $0.89 | $10.88 |
| May 1995 | $0.90 | $11 |
| April 1995 | $0.85 | $10.50 |
| March 1995 | $0.84 | $10.50 |
| February 1995 | $0.82 | $10.38 |
| January 1995 | $0.80 | $10.12 |
| December 1994 | $0.79 | $10.12 |
| November 1994 | $0.81 | $10.50 |
| October 1994 | $0.82 | $10.62 |
| September 1994 | $0.80 | $10.50 |
| August 1994 | $0.80 | $10.62 |
| July 1994 | $0.84 | $11.12 |
| June 1994 | $0.84 | $11.25 |
| May 1994 | $0.81 | $11 |
| April 1994 | $0.77 | $10.50 |
| March 1994 | $0.74 | $10.12 |
| February 1994 | $0.84 | $11.62 |
| January 1994 | $0.86 | $12 |
| December 1993 | $0.83 | $11.62 |
| November 1993 | $0.80 | $11.38 |
| October 1993 | $0.80 | $11.50 |
| September 1993 | $0.78 | $11.25 |
| August 1993 | $0.80 | $11.62 |
| July 1993 | $0.80 | $11.75 |
| June 1993 | $0.81 | $11.88 |
| May 1993 | $0.78 | $11.50 |
| April 1993 | $0.79 | $11.75 |
| March 1993 | $0.77 | $11.62 |
| February 1993 | $0.80 | $12.12 |
| January 1993 | $0.74 | $11.25 |
| December 1992 | $0.74 | $11.38 |
| November 1992 | $0.70 | $11.12 |
| October 1992 | $0.69 | $11 |
| September 1992 | $0.70 | $11.25 |
| August 1992 | $0.70 | $11.25 |
| July 1992 | $0.71 | $11.62 |
| June 1992 | $0.67 | $11 |
| May 1992 | $0.66 | $11 |
| April 1992 | $0.67 | $11.12 |
| March 1992 | $0.65 | $10.88 |
| February 1992 | $0.65 | $11 |
| January 1992 | $0.64 | $11 |
| December 1991 | $0.63 | $10.88 |
| November 1991 | $0.60 | $10.62 |
| October 1991 | $0.60 | $10.62 |
| September 1991 | $0.60 | $10.75 |
| August 1991 | $0.59 | $10.62 |
| July 1991 | $0.58 | $10.62 |
| June 1991 | $0.56 | $10.38 |
| May 1991 | $0.57 | $10.62 |
| April 1991 | $0.58 | $10.75 |
| March 1991 | $0.56 | $10.62 |
| February 1991 | $0.56 | $10.62 |
| January 1991 | $0.53 | $10.25 |
| December 1990 | $0.54 | $10.38 |
| November 1990 | $0.50 | $9.75 |
| October 1990 | $0.50 | $9.88 |
| September 1990 | $0.50 | $10 |
| August 1990 | $0.50 | $10.12 |
| July 1990 | $0.52 | $10.50 |
| June 1990 | $0.51 | $10.50 |
| May 1990 | $0.50 | $10.25 |
| April 1990 | $0.48 | $10.12 |
| March 1990 | $0.48 | $10.12 |
| February 1990 | $0.51 | $10.75 |
| January 1990 | $0.50 | $10.62 |
| December 1989 | $0.50 | $10.75 |
| November 1989 | $0.48 | $10.50 |
| October 1989 | $0.46 | $10.12 |
| September 1989 | $0.47 | $10.38 |
| August 1989 | $0.48 | $10.75 |
| July 1989 | $0.46 | $10.50 |
| June 1989 | $0.46 | $10.38 |
| May 1989 | $0.44 | $10.12 |
| April 1989 | $0.43 | $10 |
| March 1989 | $0.42 | $9.88 |
| February 1989 | $0.42 | $10 |
| January 1989 | $0.43 | $10.25 |
| December 1988 | $0.42 | $10 |
| November 1988 | $0.41 | $10 |
| October 1988 | $0.41 | $10 |
| September 1988 | $0.40 | $9.88 |
| August 1988 | $0.39 | $9.75 |
| July 1988 | $0.38 | $10 |
| June 1988 | $0.38 | $9.88 |
| May 1988 | $0.38 | $10 |
| April 1988 | $0.37 | $10 |
| March 1988 | $0.36 | $9.75 |
| February 1988 | $0.37 | $10 |
| January 1988 | $0.36 | $9.88 |
| December 1987 | $0.36 | $9.88 |
| November 1987 | $0.34 | $9.38 |
| October 1987 | $0.30 | $8.50 |
NNY
Price: $8.15
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 4.12%
Payout Ratio: -50.91%
Payout Ratio Range:
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.17 USD
P/E Ratio: -12.77
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 30900
Market Capitalization: 156.0 million
Average Dividend Frequency: 13
Years Paying Dividends: 38
DGR3: -7.71%
DGR5: 0.20%
DGR10: -1.88%
DGR20: -0.98%