NCA (Nuveen California Municipal Value Fund) historical data

STOCKListed1-minute bars

SymbolNCA
NameNuveen California Municipal Value Fund
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date1987-10-07
History2000-01-04 to 2026-10-09 (about 26 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

NCA last closed at $8.28 on 2026-10-09, -3.6% over the past year and -2.9% over five years. Its deepest fall from a prior high in this history was -23.6%, reached on 2008-10-10.

Last close$8.28 (2026-10-09)
1-year change-3.6%
5-year change-2.9%
Annualized since 2000-01-04+4.9%
52-week range$8.25 – $9.56
Deepest drawdown-23.6% (2008-10-10)
Avg. daily dollar volume (3 months)$826,161
Daily bars in history6,731

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding59
Shares held8,873,637 ($82.8m reported value)
Quarter flows7 new, 26 added, 7 trimmed, 6 exited; +446,133 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("NCA") on the look-back bundles. Top holders of NCA · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("NCA").history(start="2000-01-04", interval="1d")
df.tail()

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