Nuveen Pennsylvania Municipal Value Fund - Price History

Monthly price history for NPN (Nuveen Pennsylvania Municipal Value Fund)

DateAdjusted priceReal 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

52 week price:
12.14
15.30

Dividend Yield: 2.52%

Forward Dividend Yield: 2.61%

Payout Ratio Range:
2.22%
132.90%

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

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