Nuveen New York Municipal Value Fund ( NNY) - Price History
Monthly price history for NNY (Nuveen New York Municipal Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.29 | $8.29 |
| July 2026 | $8.24 | $8.24 |
| June 2026 | $8.71 | $8.74 |
| May 2026 | $8.53 | $8.59 |
| April 2026 | $8.47 | $8.56 |
| March 2026 | $8.23 | $8.35 |
| February 2026 | $8.64 | $8.79 |
| January 2026 | $8.42 | $8.60 |
| December 2025 | $8.35 | $8.56 |
| November 2025 | $8.23 | $8.46 |
| October 2025 | $8.13 | $8.39 |
| September 2025 | $7.98 | $8.26 |
| August 2025 | $7.78 | $8.09 |
| July 2025 | $7.70 | $8.03 |
| June 2025 | $7.74 | $8.11 |
| May 2025 | $7.78 | $8.18 |
| April 2025 | $7.77 | $8.20 |
| March 2025 | $7.80 | $8.26 |
| February 2025 | $7.87 | $8.36 |
| January 2025 | $7.63 | $8.14 |
| December 2024 | $7.51 | $8.04 |
| November 2024 | $7.82 | $8.40 |
| October 2024 | $7.81 | $8.42 |
| September 2024 | $7.96 | $8.61 |
| August 2024 | $7.90 | $8.58 |
| July 2024 | $7.68 | $8.37 |
| June 2024 | $7.58 | $8.29 |
| May 2024 | $7.45 | $8.17 |
| April 2024 | $7.42 | $8.17 |
| March 2024 | $7.53 | $8.32 |
| February 2024 | $7.49 | $8.30 |
| January 2024 | $7.59 | $8.44 |
| December 2023 | $7.42 | $8.28 |
| November 2023 | $7.29 | $8.16 |
| October 2023 | $6.82 | $7.66 |
| September 2023 | $7.11 | $8.01 |
| August 2023 | $7.39 | $8.36 |
| July 2023 | $7.45 | $8.46 |
| June 2023 | $7.42 | $8.45 |
| May 2023 | $7.48 | $8.55 |
| April 2023 | $7.35 | $8.42 |
| March 2023 | $7.59 | $8.73 |
| February 2023 | $7.20 | $8.31 |
| January 2023 | $7.62 | $8.82 |
| December 2022 | $7.12 | $8.26 |
| November 2022 | $7.19 | $8.37 |
| October 2022 | $6.89 | $8.05 |
| September 2022 | $6.96 | $8.16 |
| August 2022 | $7.28 | $8.55 |
| July 2022 | $7.60 | $8.96 |
| June 2022 | $7.20 | $8.51 |
| May 2022 | $7.51 | $8.90 |
| April 2022 | $7.42 | $8.82 |
| March 2022 | $7.57 | $9.02 |
| February 2022 | $7.76 | $9.27 |
| January 2022 | $7.87 | $9.42 |
| December 2021 | $8.22 | $9.86 |
| November 2021 | $8.28 | $9.96 |
| October 2021 | $8.14 | $9.81 |
| September 2021 | $8.29 | $10.02 |
| August 2021 | $8.46 | $10.24 |
| July 2021 | $8.44 | $10.25 |
| June 2021 | $8.27 | $10.06 |
| May 2021 | $8.05 | $9.82 |
| April 2021 | $7.91 | $9.67 |
| March 2021 | $7.96 | $15.14 |
| February 2021 | $7.83 | $14.94 |
| January 2021 | $8.16 | $15.61 |
| December 2020 | $8.07 | $15.47 |
| November 2020 | $8.19 | $15.75 |
| October 2020 | $8.02 | $15.45 |
| September 2020 | $8.11 | $15.67 |
| August 2020 | $8.28 | $16.06 |
| July 2020 | $8.12 | $15.78 |
| June 2020 | $7.72 | $15.05 |
| May 2020 | $7.54 | $14.74 |
| April 2020 | $7.16 | $14.04 |
| March 2020 | $7.46 | $14.66 |
| February 2020 | $8.15 | $16.07 |
| January 2020 | $8.17 | $16.15 |
| December 2019 | $8.20 | $16.26 |
| November 2019 | $7.90 | $15.72 |
| October 2019 | $8.06 | $16.07 |
| September 2019 | $7.89 | $15.78 |
| August 2019 | $7.99 | $16.03 |
| July 2019 | $7.90 | $15.89 |
| June 2019 | $7.66 | $15.45 |
| May 2019 | $7.74 | $15.65 |
| April 2019 | $7.60 | $15.42 |
| March 2019 | $7.63 | $15.53 |
| February 2019 | $7.35 | $15 |
| January 2019 | $7.13 | $14.60 |
| December 2018 | $7.21 | $14.82 |
| November 2018 | $6.95 | $14.32 |
| October 2018 | $6.94 | $14.35 |
| September 2018 | $7.05 | $14.63 |
| August 2018 | $6.90 | $14.37 |
| July 2018 | $6.82 | $14.24 |
| June 2018 | $6.82 | $14.29 |
| May 2018 | $6.90 | $14.51 |
| April 2018 | $6.73 | $14.20 |
| March 2018 | $6.74 | $14.26 |
| February 2018 | $6.77 | $14.37 |
| January 2018 | $6.86 | $14.60 |
| December 2017 | $6.90 | $14.74 |
| November 2017 | $7.12 | $15.27 |
| October 2017 | $7.26 | $15.62 |
| September 2017 | $7.34 | $15.82 |
| August 2017 | $7.28 | $15.76 |
| July 2017 | $7.32 | $15.89 |
| June 2017 | $7.23 | $15.75 |
| May 2017 | $7.25 | $15.84 |
| April 2017 | $6.98 | $15.30 |
| March 2017 | $6.85 | $15.06 |
| February 2017 | $6.82 | $15.05 |
| January 2017 | $6.74 | $14.92 |
| December 2016 | $6.62 | $14.71 |
| November 2016 | $6.65 | $14.82 |
| October 2016 | $6.97 | $15.58 |
| September 2016 | $7.14 | $16.03 |
| August 2016 | $7.15 | $16.09 |
| July 2016 | $7.24 | $16.35 |
| June 2016 | $7.14 | $16.17 |
| May 2016 | $6.86 | $15.59 |
| April 2016 | $6.92 | $15.78 |
| March 2016 | $6.85 | $15.67 |
| February 2016 | $6.77 | $15.53 |
| January 2016 | $6.70 | $15.42 |
| December 2015 | $6.75 | $15.58 |
| November 2015 | $6.56 | $15.20 |
| October 2015 | $6.54 | $15.20 |
| September 2015 | $6.46 | $15.06 |
| August 2015 | $6.38 | $14.92 |
| July 2015 | $6.51 | $15.30 |
| June 2015 | $6.39 | $15.05 |
| May 2015 | $6.38 | $15.10 |
| April 2015 | $6.44 | $15.28 |
| March 2015 | $6.35 | $15.11 |
| February 2015 | $6.48 | $15.48 |
| January 2015 | $6.57 | $15.75 |
| December 2014 | $6.32 | $15.19 |
| November 2014 | $6.18 | $14.91 |
| October 2014 | $6.27 | $15.17 |
| September 2014 | $6.20 | $15.06 |
| August 2014 | $6.34 | $15.45 |
| July 2014 | $6.28 | $15.36 |
| June 2014 | $6.24 | $15.31 |
| May 2014 | $6.26 | $15.41 |
| April 2014 | $6.12 | $15.11 |
| March 2014 | $5.91 | $14.65 |
| February 2014 | $5.89 | $14.66 |
| January 2014 | $5.68 | $14.18 |
| December 2013 | $5.42 | $13.59 |
| November 2013 | $5.30 | $13.34 |
| October 2013 | $5.44 | $13.73 |
| September 2013 | $5.49 | $13.92 |
| August 2013 | $5.43 | $13.79 |
| July 2013 | $5.54 | $14.13 |
| June 2013 | $5.82 | $14.89 |
| May 2013 | $5.92 | $15.20 |
| April 2013 | $6.18 | $15.92 |
| March 2013 | $6.08 | $15.70 |
| February 2013 | $6.11 | $15.84 |
| January 2013 | $6.19 | $16.10 |
| December 2012 | $6.12 | $15.98 |
| November 2012 | $6.38 | $16.72 |
| October 2012 | $6.14 | $16.14 |
| September 2012 | $6.20 | $16.37 |
| August 2012 | $6.06 | $16.06 |
| July 2012 | $6.13 | $16.29 |
| June 2012 | $5.98 | $15.93 |
| May 2012 | $5.85 | $15.65 |
| April 2012 | $5.81 | $15.59 |
| March 2012 | $5.70 | $15.34 |
| February 2012 | $5.85 | $15.81 |
| January 2012 | $5.74 | $15.56 |
| December 2011 | $5.66 | $15.39 |
| November 2011 | $5.49 | $14.99 |
| October 2011 | $5.49 | $15.05 |
| September 2011 | $5.34 | $14.69 |
| August 2011 | $5.38 | $14.86 |
| July 2011 | $5.12 | $14.20 |
| June 2011 | $5.16 | $14.35 |
| May 2011 | $5.19 | $14.51 |
| April 2011 | $5.05 | $14.16 |
| March 2011 | $5 | $14.09 |
| February 2011 | $4.98 | $14.09 |
| January 2011 | $4.91 | $13.95 |
| December 2010 | $4.94 | $14.09 |
| November 2010 | $5.15 | $14.75 |
| October 2010 | $5.33 | $15.33 |
| September 2010 | $5.31 | $15.33 |
| August 2010 | $5.37 | $15.56 |
| July 2010 | $5.30 | $15.41 |
| June 2010 | $5.18 | $15.10 |
| May 2010 | $5.20 | $15.22 |
| April 2010 | $5.20 | $15.28 |
| March 2010 | $5.10 | $15.03 |
| February 2010 | $5 | $14.82 |
| January 2010 | $4.93 | $14.66 |
| December 2009 | $4.92 | $14.66 |
| November 2009 | $4.99 | $14.97 |
| October 2009 | $4.86 | $14.65 |
| September 2009 | $4.88 | $14.75 |
| August 2009 | $4.98 | $15.13 |
| July 2009 | $4.76 | $14.49 |
| June 2009 | $4.62 | $14.12 |
| May 2009 | $4.72 | $14.49 |
| April 2009 | $4.70 | $14.51 |
| March 2009 | $4.49 | $13.89 |
| February 2009 | $4.47 | $13.89 |
| January 2009 | $4.46 | $13.93 |
| December 2008 | $4.26 | $13.36 |
| November 2008 | $4.07 | $12.97 |
| October 2008 | $4.18 | $13.36 |
| September 2008 | $4.35 | $13.98 |
| August 2008 | $4.56 | $14.71 |
| July 2008 | $4.52 | $14.65 |
| June 2008 | $4.52 | $14.69 |
| May 2008 | $4.51 | $14.74 |
| April 2008 | $4.46 | $14.62 |
| March 2008 | $4.45 | $14.65 |
| February 2008 | $4.38 | $14.46 |
| January 2008 | $4.42 | $14.66 |
| December 2007 | $4.25 | $14.15 |
| November 2007 | $4.16 | $13.92 |
| October 2007 | $4.24 | $14.24 |
| September 2007 | $4.37 | $14.74 |
| August 2007 | $4.31 | $14.58 |
| July 2007 | $4.24 | $14.40 |
| June 2007 | $4.28 | $14.60 |
| May 2007 | $4.43 | $15.16 |
| April 2007 | $4.41 | $15.14 |
| March 2007 | $4.38 | $15.13 |
| February 2007 | $4.32 | $14.94 |
| January 2007 | $4.24 | $14.72 |
| December 2006 | $4.28 | $14.94 |
| November 2006 | $4.21 | $14.74 |
| October 2006 | $4.22 | $14.82 |
| September 2006 | $4.18 | $14.75 |
| August 2006 | $4.14 | $14.66 |
| July 2006 | $4.07 | $14.46 |
| June 2006 | $3.99 | $14.23 |
| May 2006 | $3.94 | $14.10 |
| April 2006 | $3.99 | $14.37 |
| March 2006 | $4.10 | $14.82 |
| February 2006 | $4.01 | $14.52 |
| January 2006 | $3.95 | $14.37 |
| December 2005 | $3.91 | $14.27 |
| November 2005 | $3.84 | $14.07 |
| October 2005 | $3.84 | $14.15 |
| September 2005 | $3.89 | $14.37 |
| August 2005 | $4.06 | $15.05 |
| July 2005 | $4.04 | $15.03 |
| June 2005 | $4.02 | $15.02 |
| May 2005 | $3.97 | $14.89 |
| April 2005 | $3.90 | $14.68 |
| March 2005 | $3.91 | $14.77 |
| February 2005 | $3.80 | $14.43 |
| January 2005 | $3.78 | $14.40 |
| December 2004 | $3.64 | $13.92 |
| November 2004 | $3.68 | $14.12 |
| October 2004 | $3.76 | $14.51 |
| September 2004 | $3.67 | $14.20 |
| August 2004 | $3.61 | $14.04 |
| July 2004 | $3.53 | $13.78 |
| June 2004 | $3.43 | $13.45 |
| May 2004 | $3.45 | $13.56 |
| April 2004 | $3.42 | $13.53 |
| March 2004 | $3.68 | $14.62 |
| February 2004 | $3.66 | $14.58 |
| January 2004 | $3.64 | $14.54 |
| December 2003 | $3.58 | $14.35 |
| November 2003 | $3.53 | $14.23 |
| October 2003 | $3.49 | $14.13 |
| September 2003 | $3.48 | $14.13 |
| August 2003 | $3.40 | $13.89 |
| July 2003 | $3.41 | $13.98 |
| June 2003 | $3.63 | $14.91 |
| May 2003 | $3.63 | $14.97 |
| April 2003 | $3.52 | $14.60 |
| March 2003 | $3.50 | $14.58 |
| February 2003 | $3.43 | $14.32 |
| January 2003 | $3.30 | $13.84 |
| December 2002 | $3.35 | $14.13 |
| November 2002 | $3.26 | $13.78 |
| October 2002 | $3.32 | $14.12 |
| September 2002 | $3.42 | $14.62 |
| August 2002 | $3.38 | $14.51 |
| July 2002 | $3.35 | $14.40 |
| June 2002 | $3.30 | $14.27 |
| May 2002 | $3.23 | $14.02 |
| April 2002 | $3.26 | $14.23 |
| March 2002 | $3.22 | $14.09 |
| February 2002 | $3.36 | $14.75 |
| January 2002 | $3.28 | $14.51 |
| December 2001 | $3.24 | $14.38 |
| November 2001 | $3.32 | $14.82 |
| October 2001 | $3.28 | $14.68 |
| September 2001 | $3.28 | $14.72 |
| August 2001 | $3.34 | $15.08 |
| July 2001 | $3.22 | $14.60 |
| June 2001 | $3.18 | $14.49 |
| May 2001 | $3.09 | $14.15 |
| April 2001 | $3.07 | $14.12 |
| March 2001 | $3.07 | $14.18 |
| February 2001 | $3.18 | $14.74 |
| January 2001 | $3.11 | $14.52 |
| December 2000 | $2.84 | $13.28 |
| November 2000 | $2.74 | $12.90 |
| October 2000 | $2.72 | $12.90 |
| September 2000 | $2.85 | $13.58 |
| August 2000 | $2.88 | $13.77 |
| July 2000 | $2.81 | $13.48 |
| June 2000 | $2.75 | $13.28 |
| May 2000 | $2.66 | $12.90 |
| April 2000 | $2.64 | $12.90 |
| March 2000 | $2.61 | $12.80 |
| February 2000 | $2.56 | $12.60 |
| January 2000 | $2.51 | $12.41 |
| December 1999 | $2.43 | $12.12 |
| November 1999 | $2.54 | $12.70 |
| October 1999 | $2.60 | $13.09 |
| September 1999 | $2.68 | $13.58 |
| August 1999 | $2.79 | $14.16 |
| July 1999 | $2.85 | $14.54 |
| June 1999 | $2.78 | $14.25 |
| May 1999 | $2.79 | $14.35 |
| April 1999 | $2.83 | $14.64 |
| March 1999 | $3 | $15.61 |
| February 1999 | $3.01 | $15.71 |
| January 1999 | $2.96 | $15.51 |
| December 1998 | $2.95 | $15.51 |
| November 1998 | $2.92 | $15.61 |
| October 1998 | $2.95 | $15.80 |
| September 1998 | $2.92 | $15.71 |
| August 1998 | $2.78 | $15.03 |
| July 1998 | $2.71 | $14.74 |
| June 1998 | $2.72 | $14.84 |
| May 1998 | $2.76 | $15.13 |
| April 1998 | $2.86 | $15.71 |
| March 1998 | $2.96 | $16.39 |
| February 1998 | $2.93 | $16.29 |
| January 1998 | $2.94 | $16.39 |
| December 1997 | $2.89 | $16.19 |
| November 1997 | $2.84 | $16.10 |
| October 1997 | $2.86 | $16.29 |
| September 1997 | $2.89 | $16.58 |
| August 1997 | $2.83 | $16.29 |
| July 1997 | $2.87 | $16.58 |
| June 1997 | $2.80 | $16.29 |
| May 1997 | $2.79 | $16.29 |
| April 1997 | $2.88 | $16.87 |
| March 1997 | $2.70 | $15.90 |
| February 1997 | $2.72 | $16.10 |
| January 1997 | $2.67 | $15.90 |
| December 1996 | $2.69 | $16.10 |
| November 1996 | $2.74 | $16.48 |
| October 1996 | $2.72 | $16.48 |
| September 1996 | $2.68 | $16.29 |
| August 1996 | $2.70 | $16.48 |
| July 1996 | $2.65 | $16.29 |
| June 1996 | $2.64 | $16.29 |
| May 1996 | $2.62 | $16.29 |
| April 1996 | $2.61 | $16.29 |
| March 1996 | $2.63 | $16.48 |
| February 1996 | $2.68 | $16.87 |
| January 1996 | $2.66 | $16.87 |
| December 1995 | $2.74 | $17.45 |
| November 1995 | $2.67 | $17.07 |
| October 1995 | $2.60 | $16.68 |
| September 1995 | $2.49 | $16.10 |
| August 1995 | $2.48 | $16.10 |
| July 1995 | $2.64 | $17.26 |
| June 1995 | $2.57 | $16.87 |
| May 1995 | $2.59 | $17.07 |
| April 1995 | $2.46 | $16.29 |
| March 1995 | $2.45 | $16.29 |
| February 1995 | $2.40 | $16.10 |
| January 1995 | $2.34 | $15.71 |
| December 1994 | $2.32 | $15.71 |
| November 1994 | $2.40 | $16.29 |
| October 1994 | $2.41 | $16.48 |
| September 1994 | $2.37 | $16.29 |
| August 1994 | $2.39 | $16.48 |
| July 1994 | $2.49 | $17.26 |
| June 1994 | $2.50 | $17.45 |
| May 1994 | $2.44 | $17.07 |
| April 1994 | $2.31 | $16.29 |
| March 1994 | $2.22 | $15.71 |
| February 1994 | $2.54 | $18.04 |
| January 1994 | $2.61 | $18.62 |
| December 1993 | $2.51 | $18.04 |
| November 1993 | $2.44 | $17.65 |
| October 1993 | $2.46 | $17.84 |
| September 1993 | $2.39 | $17.45 |
| August 1993 | $2.46 | $18.04 |
| July 1993 | $2.48 | $18.23 |
| June 1993 | $2.49 | $18.42 |
| May 1993 | $2.40 | $17.84 |
| April 1993 | $2.44 | $18.23 |
| March 1993 | $2.40 | $18.04 |
| February 1993 | $2.50 | $18.81 |
| January 1993 | $2.31 | $17.45 |
| December 1992 | $2.32 | $17.65 |
| November 1992 | $2.23 | $17.26 |
| October 1992 | $2.19 | $17.07 |
| September 1992 | $2.23 | $17.45 |
| August 1992 | $2.22 | $17.45 |
| July 1992 | $2.28 | $18.04 |
| June 1992 | $2.15 | $17.07 |
| May 1992 | $2.14 | $17.07 |
| April 1992 | $2.15 | $17.26 |
| March 1992 | $2.09 | $16.87 |
| February 1992 | $2.11 | $17.07 |
| January 1992 | $2.10 | $17.07 |
| December 1991 | $2.06 | $16.87 |
| November 1991 | $1.98 | $16.48 |
| October 1991 | $1.97 | $16.48 |
| September 1991 | $1.98 | $16.68 |
| August 1991 | $1.95 | $16.48 |
| July 1991 | $1.94 | $16.48 |
| June 1991 | $1.88 | $16.10 |
| May 1991 | $1.92 | $16.48 |
| April 1991 | $1.93 | $16.68 |
| March 1991 | $1.90 | $16.48 |
| February 1991 | $1.89 | $16.48 |
| January 1991 | $1.81 | $15.90 |
| December 1990 | $1.82 | $16.10 |
| November 1990 | $1.70 | $15.13 |
| October 1990 | $1.72 | $15.32 |
| September 1990 | $1.73 | $15.51 |
| August 1990 | $1.74 | $15.71 |
| July 1990 | $1.79 | $16.29 |
| June 1990 | $1.78 | $16.29 |
| May 1990 | $1.73 | $15.90 |
| April 1990 | $1.70 | $15.71 |
| March 1990 | $1.69 | $15.71 |
| February 1990 | $1.78 | $16.68 |
| January 1990 | $1.75 | $16.48 |
| December 1989 | $1.76 | $16.68 |
| November 1989 | $1.71 | $16.29 |
| October 1989 | $1.64 | $15.71 |
| September 1989 | $1.67 | $16.10 |
| August 1989 | $1.72 | $16.68 |
| July 1989 | $1.67 | $16.29 |
| June 1989 | $1.64 | $16.10 |
| May 1989 | $1.59 | $15.71 |
| April 1989 | $1.56 | $15.51 |
| March 1989 | $1.54 | $15.32 |
| February 1989 | $1.55 | $15.51 |
| January 1989 | $1.58 | $15.90 |
| December 1988 | $1.53 | $15.51 |
| November 1988 | $1.52 | $15.51 |
| October 1988 | $1.51 | $15.51 |
| September 1988 | $1.49 | $15.32 |
| August 1988 | $1.46 | $15.13 |
| July 1988 | $1.45 | $15.51 |
| June 1988 | $1.43 | $15.32 |
| May 1988 | $1.44 | $15.51 |
| April 1988 | $1.43 | $15.51 |
| March 1988 | $1.38 | $15.13 |
| February 1988 | $1.41 | $15.51 |
| January 1988 | $1.39 | $15.32 |
| December 1987 | $1.38 | $15.32 |
| November 1987 | $1.30 | $14.54 |
| October 1987 | $1.17 | $13.19 |
NNY
Price: $8.29
52 week price:
Dividend Yield: 4.27%
5-year range yield:
Forward Dividend Yield: 4.27%
Payout Ratio: 69.41%
Dividend Per Share: 0.35 USD
Earnings Per Share: -0.17 USD
P/E Ratio: -50.29
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 30900
Market Capitalization: 156.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 40
DGR3: 8.36%
DGR5: 1.14%
DGR10: 0.03%
DGR20: -0.64%