Nuveen New York Municipal Value Fund (NNY)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.005 | 0.0602046959663 | 8.305 | 8.3833 | 8.27 | 30389 | 8.34205763 | CS |
| 4 | 0 | 0 | 8.31 | 8.41 | 8.2201 | 31339 | 8.33525661 | CS |
| 12 | 0.14 | 1.71358629131 | 8.17 | 8.41 | 8.08 | 32482 | 8.25704625 | CS |
| 26 | -0.11 | -1.30641330166 | 8.42 | 8.58 | 8.08 | 42570 | 8.29610899 | CS |
| 52 | -0.15 | -1.77304964539 | 8.46 | 8.58 | 7.58 | 47224 | 8.17971446 | CS |
| 156 | -1.62 | -16.3141993958 | 9.93 | 10.3 | 7.58 | 40829 | 8.56501537 | CS |
| 260 | -1.71 | -17.0658682635 | 10.02 | 10.95 | 7.58 | 34155 | 8.94035855 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721947200 | 8.31 | -0.03 | -0.30 | 8.34 | 8.34 | 8.27 | 38373 |
| 1721860800 | 8.335 | -0.03 | -0.30 | 8.3699999 | 8.3699999 | 8.3 | 27717 |
| 1721774400 | 8.36 | 0.03 | 0.36 | 8.33 | 8.3833 | 8.33 | 80560 |
| 1721688000 | 8.33 | -0.01 | -0.12 | 8.34 | 8.34 | 8.33 | 935 |
| 1721428800 | 8.34 | 0.02 | 0.18 | 8.35 | 8.35 | 8.2952 | 5073 |
| 1721342400 | 8.325 | -0.03 | -0.30 | 8.35 | 8.35 | 8.305 | 10671 |
| 1721256000 | 8.35 | -0.03 | -0.36 | 8.4 | 8.4 | 8.31 | 32910 |
| 1721169600 | 8.38 | 0.03 | 0.36 | 8.38 | 8.38 | 8.35 | 27274 |
| 1721083200 | 8.35 | -0.05 | -0.59 | 8.34 | 8.36 | 8.33 | 26599 |
| 1720824000 | 8.3998 | -0.01 | -0.12 | 8.38 | 8.41 | 8.38 | 21883 |
| 1720737600 | 8.41 | 0.05 | 0.60 | 8.39 | 8.41 | 8.33 | 36725 |
| 1720651200 | 8.36 | 0.04 | 0.54 | 8.31 | 8.36 | 8.3 | 59873 |
| 1720564800 | 8.315 | -0.02 | -0.18 | 8.35 | 8.35 | 8.3 | 46556 |
| 1720478400 | 8.33 | 0.01 | 0.12 | 8.31 | 8.33 | 8.2946 | 17188 |
| 1720219200 | 8.32 | 0 | 0.00 | 8.38 | 8.38 | 8.2899999 | 40200 |
| 1720040640 | 8.32 | 0.04 | 0.48 | 8.31 | 8.32 | 8.27 | 22962 |
| 1719960000 | 8.28 | 0.03 | 0.36 | 8.3 | 8.3 | 8.27 | 20583 |
| 1719873600 | 8.25 | -0.02 | -0.24 | 8.39 | 8.39 | 8.2201 | 46773 |
| 1719614400 | 8.27 | 0 | 0.00 | 8.27 | 8.27 | 8.27 | 0 |
| 1719528000 | 8.27 | 0.03 | 0.36 | 8.27 | 8.2899999 | 8.2548999 | 7824 |
| 1719441600 | 8.24 | -0.02 | -0.24 | 8.25 | 8.28 | 8.23 | 59053 |
| 1719355200 | 8.26 | -0.05 | -0.60 | 8.33 | 8.4 | 8.26 | 44634 |
| 1719268800 | 8.31 | 0.01 | 0.12 | 8.2684 | 8.31 | 8.2684 | 16712 |
| 1719009600 | 8.3 | 0.02 | 0.24 | 8.28 | 8.31 | 8.26 | 35396 |
| 1718923200 | 8.28 | -0.01 | -0.12 | 8.3 | 8.3 | 8.23 | 12339 |
| 1718750400 | 8.2899999 | 0.01 | 0.18 | 8.28 | 8.31 | 8.25 | 14199 |
| 1718664000 | 8.275 | -0.01 | -0.06 | 8.3 | 8.3 | 8.25 | 20021 |
| 1718404800 | 8.28 | -0.01 | -0.12 | 8.2899999 | 8.2899999 | 8.23 | 17702 |
| 1718318400 | 8.2899999 | 0.01 | 0.13 | 8.27 | 8.3 | 8.24 | 39755 |
| 1718232000 | 8.279 | 0.04 | 0.47 | 8.26 | 8.2899999 | 8.26 | 46081 |
| 1718145600 | 8.24 | 0.01 | 0.12 | 8.24 | 8.265 | 8.23 | 19770 |
| 1718059200 | 8.23 | 0.03 | 0.30 | 8.22 | 8.26 | 8.1877 | 23198 |
| 1717800000 | 8.205 | -0.05 | -0.55 | 8.21 | 8.225 | 8.17 | 38728 |
| 1717713600 | 8.25 | -0.02 | -0.24 | 8.27 | 8.28 | 8.2299 | 50583 |
| 1717627200 | 8.27 | 0.04 | 0.47 | 8.26 | 8.2901 | 8.23 | 78744 |
| 1717540800 | 8.231 | 0.03 | 0.38 | 8.2 | 8.25 | 8.2 | 47401 |
| 1717454400 | 8.2 | 0.03 | 0.37 | 8.24 | 8.2799 | 8.15 | 45620 |
| 1717195200 | 8.17 | 0.04 | 0.49 | 8.13 | 8.185 | 8.13 | 18938 |
| 1717108800 | 8.13 | 0.03 | 0.37 | 8.13 | 8.1495 | 8.11 | 15605 |
| 1717022400 | 8.1 | -0.04 | -0.43 | 8.16 | 8.16 | 8.08 | 31077 |
| 1716936000 | 8.135 | -0.02 | -0.18 | 8.17 | 8.21 | 8.132 | 34843 |
| 1716590400 | 8.15 | 0.03 | 0.38 | 8.15 | 8.17 | 8.1201 | 29779 |
| 1716504000 | 8.119 | -0.03 | -0.38 | 8.15 | 8.1585 | 8.11 | 50192 |
| 1716417600 | 8.15 | -0.04 | -0.49 | 8.17 | 8.2 | 8.145 | 32710 |
| 1716331200 | 8.19 | -0.02 | -0.24 | 8.28 | 8.28 | 8.19 | 26665 |
| 1716244800 | 8.21 | 0.01 | 0.12 | 8.22 | 8.236 | 8.2 | 14658 |
| 1715985600 | 8.2 | -0.01 | -0.12 | 8.24 | 8.24 | 8.2 | 13548 |
| 1715899200 | 8.21 | -0.02 | -0.23 | 8.28 | 8.28 | 8.19 | 24955 |
| 1715812800 | 8.2289999 | 0.05 | 0.60 | 8.2 | 8.23 | 8.2 | 33791 |
| 1715726400 | 8.18 | -0.05 | -0.61 | 8.24 | 8.24 | 8.16 | 72088 |
| 1715640000 | 8.23 | 0.03 | 0.37 | 8.24 | 8.25 | 8.2 | 31882 |
| 1715380800 | 8.2 | -0.03 | -0.30 | 8.24 | 8.24 | 8.19 | 31124 |
| 1715294400 | 8.225 | -0.03 | -0.30 | 8.26 | 8.36 | 8.22 | 39929 |
| 1715208000 | 8.25 | 0.01 | 0.06 | 8.26 | 8.26 | 8.24 | 26886 |
| 1715121600 | 8.2449999 | 0.02 | 0.30 | 8.22 | 8.26 | 8.22 | 19077 |
| 1715035200 | 8.22 | 0.02 | 0.24 | 8.2 | 8.25 | 8.2 | 31217 |
| 1714776000 | 8.2 | 0.05 | 0.61 | 8.17 | 8.24 | 8.1628 | 70819 |
| 1714689600 | 8.15 | -0.01 | -0.12 | 8.18 | 8.18 | 8.1199999 | 82253 |
| 1714603200 | 8.16 | -0.01 | -0.12 | 8.21 | 8.21 | 8.1557 | 37334 |
| 1714516800 | 8.17 | 0 | 0.00 | 8.19 | 8.1914 | 8.13 | 59326 |
| 1714430400 | 8.17 | 0.02 | 0.25 | 8.15 | 8.18 | 8.13 | 48908 |
| 1714171200 | 8.15 | 0.02 | 0.25 | 8.16 | 8.16 | 8.13 | 32689 |
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