NPV (Nuveen Virginia Quality Municipal Income Fund) historical data

STOCKListed1-minute bars

SymbolNPV
NameNuveen Virginia Quality Municipal Income Fund
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management - Income
IPO date1993-03-18
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

NPV last closed at $9.50 on 2026-10-09, -10.7% over the past year and -24.7% over five years. Its deepest fall from a prior high in this history was -44.3%, reached on 2023-10-27.

Last close$9.50 (2026-10-09)
1-year change-10.7%
5-year change-24.7%
Annualized since 2000-01-04+4.1%
52-week range$9.13 – $11.37
Deepest drawdown-44.3% (2023-10-27)
Avg. daily dollar volume (3 months)$1.0m
Daily bars in history6,718

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

Institutional ownership (13F, 2026Q2)

Managers holding40
Shares held2,128,791 ($24.6m reported value)
Quarter flows3 new, 19 added, 5 trimmed, 0 exited; +296,429 shares vs the prior quarter

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

Get it in Python

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

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