Nuveen Pennsylvania Municipal Value Fund - Price History
Monthly price history for NPN (Nuveen Pennsylvania Municipal Value Fund)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $14.04 | $14.04 |
May 2023 | $14.04 | $14.04 |
April 2023 | $14.04 | $14.04 |
March 2023 | $14.04 | $14.04 |
February 2023 | $14.04 | $14.04 |
January 2023 | $14.04 | $14.04 |
December 2022 | $14.04 | $14.04 |
November 2022 | $14.04 | $14.04 |
October 2022 | $14.04 | $14.04 |
September 2022 | $14.04 | $14.04 |
August 2022 | $14.04 | $14.04 |
July 2022 | $14.04 | $14.04 |
June 2022 | $14.04 | $14.04 |
May 2022 | $14.04 | $14.04 |
April 2022 | $14.04 | $14.04 |
March 2022 | $14.04 | $14.04 |
February 2022 | $14.04 | $14.04 |
January 2022 | $14.04 | $14.04 |
December 2021 | $14.04 | $14.04 |
November 2021 | $14.04 | $14.04 |
October 2021 | $14.78 | $14.78 |
September 2021 | $14.78 | $14.78 |
August 2021 | $14.78 | $14.78 |
July 2021 | $14.78 | $14.78 |
June 2021 | $14.78 | $14.78 |
May 2021 | $14.78 | $14.78 |
April 2021 | $14.01 | $14.01 |
March 2021 | $15.09 | $15.09 |
February 2021 | $13.96 | $13.96 |
January 2021 | $13.81 | $13.84 |
December 2020 | $14.21 | $14.27 |
November 2020 | $14.01 | $14.15 |
October 2020 | $13.84 | $14.01 |
September 2020 | $14.55 | $14.76 |
August 2020 | $14.90 | $15.15 |
July 2020 | $14.62 | $14.89 |
June 2020 | $13.30 | $13.58 |
May 2020 | $13.39 | $13.70 |
April 2020 | $12.43 | $12.75 |
March 2020 | $12.65 | $13 |
February 2020 | $14.24 | $14.67 |
January 2020 | $15.59 | $16.10 |
December 2019 | $14.09 | $14.60 |
November 2019 | $13.67 | $14.21 |
October 2019 | $13.35 | $13.91 |
September 2019 | $13.43 | $14.04 |
August 2019 | $13.74 | $14.40 |
July 2019 | $13.86 | $14.56 |
June 2019 | $13.71 | $14.44 |
May 2019 | $13.11 | $13.85 |
April 2019 | $12.87 | $13.64 |
March 2019 | $12.65 | $13.45 |
February 2019 | $12.37 | $13.19 |
January 2019 | $12.15 | $13 |
December 2018 | $11.62 | $12.47 |
November 2018 | $11.77 | $12.67 |
October 2018 | $11.46 | $12.48 |
September 2018 | $11.87 | $12.97 |
August 2018 | $12.39 | $13.58 |
July 2018 | $12.48 | $13.72 |
June 2018 | $12.38 | $13.65 |
May 2018 | $12.61 | $13.95 |
April 2018 | $12.75 | $14.15 |
March 2018 | $13 | $14.47 |
February 2018 | $13.57 | $15.15 |
January 2018 | $14.07 | $15.75 |
December 2017 | $13.22 | $14.85 |
November 2017 | $13.18 | $14.85 |
October 2017 | $13.36 | $15.30 |
September 2017 | $13.34 | $15.32 |
August 2017 | $13.33 | $15.35 |
July 2017 | $13.53 | $15.63 |
June 2017 | $13.22 | $15.32 |
May 2017 | $13.23 | $15.38 |
April 2017 | $13.10 | $15.28 |
March 2017 | $13.60 | $15.91 |
February 2017 | $13.49 | $15.83 |
January 2017 | $13.96 | $16.43 |
December 2016 | $14.40 | $17.01 |
November 2016 | $13.19 | $15.63 |
October 2016 | $14.01 | $16.65 |
September 2016 | $13.85 | $16.52 |
August 2016 | $14.20 | $16.99 |
July 2016 | $13.94 | $16.73 |
June 2016 | $13.80 | $16.61 |
May 2016 | $13.41 | $16.19 |
April 2016 | $13.58 | $16.45 |
March 2016 | $13.16 | $15.99 |
February 2016 | $12.73 | $15.52 |
January 2016 | $12.55 | $15.35 |
December 2015 | $12.25 | $15.03 |
November 2015 | $12.04 | $14.84 |
October 2015 | $12.04 | $14.88 |
September 2015 | $11.94 | $14.81 |
August 2015 | $13.05 | $16.25 |
July 2015 | $12.09 | $15.10 |
June 2015 | $11.92 | $14.94 |
May 2015 | $12.04 | $15.15 |
April 2015 | $12.33 | $15.57 |
March 2015 | $12.11 | $15.34 |
February 2015 | $12.02 | $15.28 |
January 2015 | $12.30 | $15.69 |
December 2014 | $11.78 | $15.08 |
November 2014 | $11.75 | $15.09 |
October 2014 | $11.76 | $15.15 |
September 2014 | $11.64 | $15.05 |
August 2014 | $11.62 | $15.08 |
July 2014 | $11.52 | $15 |
June 2014 | $11.67 | $15.25 |
May 2014 | $11.33 | $14.86 |
April 2014 | $10.98 | $14.45 |
March 2014 | $10.91 | $14.41 |
February 2014 | $10.74 | $14.24 |
January 2014 | $10.57 | $14.06 |
December 2013 | $10.20 | $13.62 |
November 2013 | $9.84 | $13.24 |
October 2013 | $10.09 | $13.63 |
September 2013 | $10.04 | $13.61 |
August 2013 | $9.94 | $13.53 |
July 2013 | $10.25 | $14 |
June 2013 | $11.05 | $15.15 |
May 2013 | $11.21 | $15.43 |
April 2013 | $11.49 | $15.86 |
March 2013 | $11.61 | $16.08 |
February 2013 | $11.58 | $16.10 |
January 2013 | $11.40 | $15.90 |
December 2012 | $11.26 | $15.75 |
November 2012 | $11.48 | $16.12 |
October 2012 | $11.38 | $16.02 |
September 2012 | $11.34 | $16.03 |
August 2012 | $11.07 | $15.69 |
July 2012 | $11.11 | $15.81 |
June 2012 | $10.84 | $15.47 |
May 2012 | $10.79 | $15.46 |
April 2012 | $10.70 | $15.38 |
March 2012 | $10.37 | $14.95 |
February 2012 | $10.93 | $15.82 |
January 2012 | $10.98 | $15.94 |
December 2011 | $10.47 | $15.26 |
November 2011 | $10.28 | $15.06 |
October 2011 | $10.04 | $14.77 |
September 2011 | $10.15 | $14.99 |
August 2011 | $10.18 | $15.10 |
July 2011 | $9.76 | $14.54 |
June 2011 | $9.54 | $14.28 |
May 2011 | $9.47 | $14.24 |
April 2011 | $9.25 | $13.96 |
March 2011 | $9.13 | $13.84 |
February 2011 | $9.16 | $13.96 |
January 2011 | $9.12 | $13.96 |
December 2010 | $9.24 | $14.20 |
November 2010 | $9.75 | $15.06 |
October 2010 | $10.07 | $15.61 |
September 2010 | $10.11 | $15.74 |
August 2010 | $10.37 | $16.20 |
July 2010 | $10.06 | $15.78 |
June 2010 | $10 | $15.75 |
May 2010 | $9.71 | $15.37 |
April 2010 | $9.71 | $15.43 |
March 2010 | $9.72 | $15.51 |
February 2010 | $9.48 | $15.20 |
January 2010 | $9.62 | $15.49 |
December 2009 | $9.54 | $15.42 |
November 2009 | $9.58 | $15.55 |
October 2009 | $9.54 | $15.55 |
September 2009 | $9.05 | $14.81 |
August 2009 | $8.62 | $14.17 |
July 2009 | $8.82 | $14.57 |
June 2009 | $8.71 | $14.45 |
May 2009 | $8.91 | $14.85 |
April 2009 | $9.03 | $15.05 |
NPN
Price: $14.04
Dividend Yield: 2.52%
Forward Dividend Yield: 2.61%
Earnings Per Share: 1.38 USD
P/E Ratio: 230.16
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 7512
Market Capitalization: 17.1 million
Average Dividend Frequency: 8