NUW (Nuveen AMT-Free Municipal Value Fund) historical data

STOCKListed1-minute bars

SymbolNUW
NameNuveen AMT-Free Municipal Value Fund
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date2009-02-25
History2009-02-26 to 2026-10-09 (about 17 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

NUW last closed at $13.12 on 2026-10-09, -4.2% over the past year and -4.8% over five years. Its deepest fall from a prior high in this history was -26.4%, reached on 2020-03-18.

Last close$13.12 (2026-10-09)
1-year change-4.2%
5-year change-4.8%
Annualized since 2009-02-26+3.8%
52-week range$12.79 – $14.33
Deepest drawdown-26.4% (2020-03-18)
Avg. daily dollar volume (3 months)$944,714
Daily bars in history4,432

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

Institutional ownership (13F, 2026Q2)

Managers holding70
Shares held6,555,836 ($94.3m reported value)
Quarter flows8 new, 25 added, 18 trimmed, 4 exited; +135,532 shares vs the prior quarter

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

Get it in Python

import finzdata as yf
df = yf.Ticker("NUW").history(start="2009-02-26", interval="1d")
df.tail()

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