NNY (Nuveen New York Municipal Value Fund) historical data
STOCKListed1-minute bars
| Symbol | NNY |
|---|---|
| Name | Nuveen New York Municipal Value Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 1987-10-07 |
| History | 2000-01-04 to 2026-10-09 (about 26 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
NNY last closed at $7.98 on 2026-10-09, -0.1% over the past year and -0.3% over five years. Its deepest fall from a prior high in this history was -29.7%, reached on 2008-10-09.
| Last close | $7.98 (2026-10-09) |
|---|---|
| 1-year change | -0.1% |
| 5-year change | -0.3% |
| Annualized since 2000-01-04 | +5.4% |
| 52-week range | $7.61 – $8.69 |
| Deepest drawdown | -29.7% (2008-10-09) |
| Avg. daily dollar volume (3 months) | $427,912 |
| Daily bars in history | 6,728 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 45 |
|---|---|
| Shares held | 4,141,198 ($36.2m reported value) |
| Quarter flows | 3 new, 14 added, 9 trimmed, 1 exited; +90,817 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("NNY") on the look-back bundles. Top holders of NNY · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("NNY").history(start="2000-01-04", interval="1d")
df.tail()