Stock listing

NASDAQ:NCSPX Nuveen California Tax-Free Value Fund CL R Mutual Fund

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Share price · NASDAQ:NCSPX

$9.47 USD +0.01 (+0.1%)

Close on Oct 21, 2026

Past 3 months -5.5% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $9.47 – $9.47 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:NCSPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$9.47	+0.01	+0.1%	$9.47	$9.47	$9.47
Tue, Oct 20	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Mon, Oct 19	$9.46	-0.01	-0.1%	$9.46	$9.46	$9.46
Fri, Oct 16	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Thu, Oct 15	$9.47	+0.08	+0.9%	$9.47	$9.47	$9.47
Wed, Oct 14	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Tue, Oct 13	$9.39	+0.06	+0.6%	$9.39	$9.39	$9.39
Mon, Oct 12	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Fri, Oct 9	$9.33	+0.05	+0.5%	$9.33	$9.33	$9.33
Thu, Oct 8	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Wed, Oct 7	$9.29	-0.06	-0.6%	$9.29	$9.29	$9.29
Tue, Oct 6	$9.35	-0.02	-0.2%	$9.35	$9.35	$9.35
Mon, Oct 5	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Fri, Oct 2	$9.39	-0.01	-0.1%	$9.39	$9.39	$9.39
Thu, Oct 1	$9.40	+0.04	+0.4%	$9.40	$9.40	$9.40
Wed, Sep 30	$9.36	+0.08	+0.9%	$9.36	$9.36	$9.36
Tue, Sep 29	$9.28	-0.03	-0.3%	$9.28	$9.28	$9.28
Mon, Sep 28	$9.31	-0.11	-1.2%	$9.31	$9.31	$9.31
Fri, Sep 25	$9.42	-0.05	-0.5%	$9.42	$9.42	$9.42
Thu, Sep 24	$9.47	-0.06	-0.6%	$9.47	$9.47	$9.47
Wed, Sep 23	$9.53	-0.08	-0.8%	$9.53	$9.53	$9.53
Tue, Sep 22	$9.61	+0.01	+0.1%	$9.61	$9.61	$9.61
Mon, Sep 21	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Fri, Sep 18	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Thu, Sep 17	$9.62	+0.03	+0.3%	$9.62	$9.62	$9.62
Wed, Sep 16	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Tue, Sep 15	$9.60	-0.03	-0.3%	$9.60	$9.60	$9.60
Mon, Sep 14	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Fri, Sep 11	$9.64	+0.02	+0.2%	$9.64	$9.64	$9.64
Thu, Sep 10	$9.62	-0.09	-0.9%	$9.62	$9.62	$9.62
Wed, Sep 9	$9.71	-0.05	-0.5%	$9.71	$9.71	$9.71
Tue, Sep 8	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Fri, Sep 4	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Thu, Sep 3	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Wed, Sep 2	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Tue, Sep 1	$9.76	-0.05	-0.5%	$9.76	$9.76	$9.76
Mon, Aug 31	$9.81	-0.02	-0.2%	$9.81	$9.81	$9.81
Fri, Aug 28	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Thu, Aug 27	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Wed, Aug 26	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Tue, Aug 25	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Mon, Aug 24	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Fri, Aug 21	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Thu, Aug 20	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Wed, Aug 19	$9.87	+0.02	+0.2%	$9.87	$9.87	$9.87
Tue, Aug 18	$9.85	-0.04	-0.4%	$9.85	$9.85	$9.85
Mon, Aug 17	$9.89	-0.02	-0.2%	$9.89	$9.89	$9.89
Fri, Aug 14	$9.91	-0.02	-0.2%	$9.91	$9.91	$9.91
Thu, Aug 13	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Wed, Aug 12	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Tue, Aug 11	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Mon, Aug 10	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Fri, Aug 7	$9.91	+0.02	+0.2%	$9.91	$9.91	$9.91
Thu, Aug 6	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Wed, Aug 5	$9.89	+0.01	+0.1%	$9.89	$9.89	$9.89
Tue, Aug 4	$9.88	+0.03	+0.3%	$9.88	$9.88	$9.88
Mon, Aug 3	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Fri, Jul 31	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Thu, Jul 30	$9.87	-0.02	-0.2%	$9.87	$9.87	$9.87
Wed, Jul 29	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Tue, Jul 28	$9.90	+0.01	+0.1%	$9.90	$9.90	$9.90
Mon, Jul 27	$9.89	+0.02	+0.2%	$9.89	$9.89	$9.89
Fri, Jul 24	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Thu, Jul 23	$9.86	-0.06	-0.6%	$9.86	$9.86	$9.86
Wed, Jul 22	$9.92	-0.03	-0.3%	$9.92	$9.92	$9.92
Tue, Jul 21	$9.95	-0.02	-0.2%	$9.95	$9.95	$9.95

Ticker: NASDAQ:NCSPX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Nuveen California Tax-Free Value Fund CL R on 6ix

What it is: Mutual fund