Nuveen New York Municipal Value Fund NNY
Open calendar →Nuveen New York Municipal Value Fund Common Stock · Company · NYSE
USD closing-price chart (daily close from yfinance · Last year)
USD 8.09 → 8.53 · 5.4%
Numbered dotted lines mark the filtered filings under Announcement Events below.
Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)
Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
No data yet
8.5800
8.6400
8.5240
8.5300
18,615
8.6600
8.6600
8.5300
8.5700
40,300
8.7700
8.7700
8.6400
8.6400
17,100
Weekend
Weekend
8.6800
8.7100
8.6400
8.6700
4,100
8.7400
8.7600
8.6100
8.7100
17,900
8.7900
8.7900
8.6600
8.7100
40,200
8.6600
8.8700
8.6600
8.7100
23,200
8.8200
8.8200
8.6500
8.6800
19,900
Weekend
Weekend
8.7000
8.8300
8.6900
8.6900
17,500
8.6800
8.7200
8.6800
8.7100
12,000
8.7700
8.8300
8.6300
8.6800
30,600
8.7200
8.7800
8.7200
8.7600
31,800
8.7200
8.7600
8.7200
8.7600
19,500
Weekend
Weekend
No trading
8.7400
8.7700
8.7400
8.7500
11,300
1 · DEF 14A
Next filing day · accepted 01 Jul, 21:22 ET
NUVEEN NEW YORK MUNICIPAL VALUE FUND ↗
8.7800
8.7800
8.7500
8.7500
24,000
8.7900
8.7900
8.7000
8.7400
30,400
8.6900
8.7600
8.6500
8.7100
12,300
Weekend
Weekend
8.6600
8.8200
8.6500
8.6500
19,200
8.7500
8.7500
8.6600
8.6600
17,700
8.7700
8.8100
8.5400
8.6600
41,900
8.6200
8.8000
8.6200
8.7800
15,000
8.6300
8.7100
8.5700
8.6900
9,300
Weekend
Weekend
No trading
8.6900
8.7100
8.6200
8.7000
14,300
8.6300
8.6500
8.5900
8.6200
15,400
8.6300
8.6600
8.5500
8.6600
28,000
8.5700
8.6700
8.5700
8.6500
10,800
Weekend
Weekend
8.6600
8.6600
8.5700
8.6200
34,300
8.6200
8.6800
8.5900
8.6800
18,700
8.7100
8.7100
8.6400
8.6500
33,500
8.6000
8.6900
8.5700
8.6900
24,700
8.6100
8.6400
8.5800
8.6000
14,900
Weekend
Weekend
8.5900
8.6500
8.5700
8.5900
31,400
8.5600
8.7700
8.5400
8.5900
29,800
8.5800
8.6000
8.5300
8.6000
20,500
8.6900
8.6900
8.5600
8.6200
21,000
8.6600
8.7300
8.5600
8.6500
46,700
Weekend
Weekend
8.5400
8.5900
8.5300
8.5900
35,300
8.5400
8.5400
8.4300
8.5400
31,700
8.5000
8.5400
8.4700
8.5000
16,100
8.4800
8.4800
8.4000
8.4500
21,000
No trading
Weekend
Weekend
8.4000
8.4200
8.3500
8.4100
26,100
8.3800
8.4100
8.3400
8.3800
41,500
8.3300
8.4700
8.3100
8.3700
70,800
8.3100
8.5200
8.3100
8.3500
26,100
8.4300
8.5400
8.3500
8.3700
31,700
Weekend
Weekend
8.4800
8.5200
8.3700
8.4000
98,600
8.5700
8.5700
8.5100
8.5300
13,500
8.4900
8.5600
8.4900
8.5300
7,000
8.5800
8.5800
8.4700
8.5100
26,800
8.5000
8.6000
8.5000
8.5600
55,000
Weekend
Weekend
8.5200
8.5400
8.5000
8.5200
21,200
8.5500
8.5500
8.5000
8.5100
33,400
8.4800
8.5500
8.4800
8.5300
11,000
8.4900
8.5200
8.4700
8.4800
21,100
8.5800
8.5800
8.4700
8.4700
16,500
Weekend
Weekend
8.6400
8.6400
8.5600
8.5700
18,700
8.5600
8.6600
8.5100
8.5600
54,500
8.4900
8.5400
8.4700
8.4900
58,100
8.5700
8.5800
8.5200
8.5300
36,500
8.5200
8.5900
8.5100
8.5200
38,900
Weekend
Weekend
8.6100
8.6200
8.5600
8.5600
6,700
8.5600
8.6800
8.5600
8.6100
31,000
8.6100
8.6300
8.5400
8.5400
6,600
8.5500
8.6000
8.5400
8.5800
95,500
8.6000
8.6500
8.5200
8.5600
47,100
Weekend
Weekend
8.6000
8.6200
8.5800
8.6000
30,100
8.6600
8.6600
8.5500
8.5700
39,600
8.6500
8.6700
8.5900
8.6100
30,900
8.6000
8.6800
8.6000
8.6200
26,500
8.6500
8.6600
8.5500
8.6300
32,200
Weekend
Weekend
8.5900
8.6500
8.5600
8.6400
29,000
8.5300
8.6000
8.4400
8.5700
33,400
8.5300
8.6000
8.5000
8.5100
11,000
8.5100
8.6100
8.4500
8.4700
34,400
8.5400
8.5500
8.5200
8.5300
4,900
Weekend
Weekend
No trading
8.5100
8.6500
8.4200
8.5500
30,800
8.3600
8.5600
8.3500
8.5600
104,400
8.2400
8.4400
8.2400
8.3500
37,200
8.3900
8.3900
8.1700
8.2000
21,800
Weekend
Weekend
8.3000
8.3100
8.1600
8.1600
53,700
8.3800
8.4300
8.3000
8.3100
31,300
8.5300
8.5300
8.3800
8.3900
18,200
8.4600
8.4900
8.3800
8.3900
43,500
8.5100
8.5800
8.4800
8.5000
13,000
Weekend
Weekend
8.5500
8.5500
8.4600
8.4600
29,300
8.6000
8.6000
8.5600
8.5700
27,400
8.5800
8.6300
8.5700
8.6000
34,100
8.7800
8.8200
8.4800
8.6200
21,400
8.6300
8.6300
8.5000
8.6300
35,700
Weekend
Weekend
8.6700
8.6700
8.4600
8.5200
57,000
8.6600
8.7300
8.6500
8.6700
48,100
8.7300
8.7300
8.6600
8.6700
8,200
8.5500
8.7700
8.5500
8.7400
134,400
8.5100
8.6100
8.5100
8.6000
19,400
Weekend
Weekend
8.5700
8.5900
8.5300
8.5400
9,800
8.5700
8.5800
8.4600
8.5700
35,700
8.6600
8.6800
8.5500
8.6600
32,800
8.7500
8.7500
8.5400
8.6300
35,100
8.8200
8.8300
8.5800
8.8100
85,100
Weekend
Weekend
8.6300
8.8000
8.6300
8.7900
39,000
8.7300
8.7300
8.6300
8.6500
10,100
8.8300
8.8300
8.6500
8.7200
26,700
8.7200
8.7200
8.5700
8.6500
54,700
8.7300
8.7300
8.6800
8.7000
10,000
Weekend
Weekend
8.6000
8.7800
8.6000
8.6900
80,400
8.5900
8.6700
8.5300
8.6000
49,400
8.5500
8.6000
8.5400
8.5500
27,100
8.5500
8.6500
8.4600
8.5200
14,800
No trading
Weekend
Weekend
8.4800
8.5300
8.4500
8.5000
29,700
8.4800
8.7100
8.4800
8.5100
29,600
8.4900
8.7600
8.4200
8.5200
43,800
8.5000
8.5300
8.4900
8.4900
14,800
8.4800
8.5300
8.4700
8.4900
36,900
Weekend
Weekend
8.4400
8.5500
8.4400
8.4800
25,000
8.3800
8.5000
8.3800
8.4100
114,200
8.4700
8.5200
8.4200
8.4200
78,600
8.5500
8.5900
8.4300
8.4500
74,800
8.6000
8.6000
8.5400
8.5400
24,800
Weekend
Weekend
8.5000
8.6000
8.4800
8.6000
24,600
8.4400
8.5700
8.4400
8.5300
36,800
8.4400
8.5500
8.4200
8.4700
41,300
8.4100
8.4900
8.3700
8.4700
49,200
8.4200
8.5000
8.3900
8.4400
48,100
Weekend
Weekend
8.4500
8.4600
8.4000
8.4200
15,800
8.4800
8.6100
8.4000
8.4500
51,400
8.5800
8.5800
8.4700
8.4900
82,600
8.6500
8.7300
8.5500
8.5800
25,600
No trading
Weekend
Weekend
8.6600
8.6600
8.6100
8.6100
9,100
8.6700
8.7000
8.6000
8.6800
34,100
8.7300
8.7300
8.6500
8.6900
16,800
8.6900
8.7500
8.6300
8.6700
17,600
8.6000
8.6800
8.5900
8.6700
27,000
Weekend
Weekend
8.6500
8.6500
8.5900
8.6200
11,100
8.7400
8.7400
8.5900
8.6100
40,700
8.5500
8.7200
8.5200
8.7100
55,200
8.5700
8.5800
8.5200
8.5700
35,200
8.6000
8.6900
8.5300
8.5300
65,900
Weekend
Weekend
8.6400
8.6400
8.5100
8.5400
41,600
No trading
8.6100
8.7600
8.5000
8.5600
78,000
8.6600
8.8600
8.5900
8.6400
118,900
8.6900
8.6900
8.5300
8.6700
52,300
Weekend
Weekend
8.7300
8.7400
8.6400
8.6900
15,000
No trading
8.6500
8.7100
8.6400
8.6900
8,600
8.6300
8.6700
8.5100
8.6100
65,400
8.5700
8.7000
8.5100
8.6000
82,600
Weekend
Weekend
8.4000
8.9400
8.3300
8.6100
156,700
8.3600
8.5600
8.3600
8.3900
64,000
8.4000
8.4000
8.3000
8.3800
43,700
8.3600
8.4400
8.3600
8.3700
23,700
8.4900
8.5600
8.3400
8.3800
57,600
Weekend
Weekend
8.4600
8.5100
8.4400
8.4600
16,800
8.5300
8.5600
8.4200
8.4600
25,900
8.4600
8.5900
8.4200
8.5300
34,300
8.5200
8.5200
8.4300
8.4800
76,500
8.4800
8.5500
8.4100
8.4700
64,300
Weekend
Weekend
8.5500
8.5500
8.4200
8.4800
92,600
8.5000
8.5800
8.4500
8.5100
124,400
8.4800
8.5300
8.4000
8.5000
44,700
8.5000
8.5000
8.4100
8.4300
36,400
8.5000
8.5200
8.4000
8.4500
46,600
Weekend
Weekend
8.4100
8.5100
8.4000
8.4600
10,400
No trading
8.3600
8.5300
8.3600
8.4400
24,900
8.4000
8.4100
8.3100
8.3900
51,600
8.3000
8.4000
8.3000
8.3400
26,900
Weekend
Weekend
8.4000
8.4400
8.3000
8.3100
64,500
8.4100
8.4600
8.3500
8.3600
33,200
8.5000
8.5000
8.3300
8.3800
61,100
8.5100
8.5800
8.3800
8.3800
29,800
8.5100
8.5300
8.3800
8.4400
35,700
Weekend
Weekend
8.5900
8.5900
8.3900
8.4600
10,900
8.6600
8.6600
8.5200
8.5600
12,800
8.5300
8.7000
8.4800
8.5500
31,100
8.5200
8.7000
8.4600
8.5300
33,000
8.5500
8.5600
8.4000
8.4500
71,100
Weekend
Weekend
8.5400
8.5500
8.4800
8.5400
16,000
8.5300
8.5500
8.4700
8.5200
25,100
8.5000
8.5100
8.4200
8.4900
31,000
8.4200
8.5000
8.4200
8.5000
28,100
8.4500
8.4500
8.3700
8.4200
49,400
Weekend
Weekend
8.3200
8.4000
8.3200
8.3900
31,300
8.4000
8.4100
8.3200
8.3200
40,200
8.3900
8.4100
8.3600
8.3700
14,400
8.4100
8.4100
8.3500
8.3700
32,400
8.4200
8.4300
8.3500
8.4100
56,500
Weekend
Weekend
8.4400
8.4700
8.3700
8.4200
17,800
8.4000
8.5100
8.3800
8.4200
41,900
8.3800
8.4300
8.3300
8.3700
33,000
8.3900
8.4300
8.3500
8.3600
33,400
8.4400
8.4500
8.3400
8.3500
39,500
Weekend
Weekend
8.5400
8.5400
8.3500
8.3500
15,400
8.4800
8.5000
8.3800
8.4600
25,900
8.3600
8.5200
8.3600
8.4300
54,800
8.4700
8.4800
8.3700
8.4400
43,900
8.3200
8.4900
8.2700
8.3400
26,400
Weekend
Weekend
8.3600
8.3600
8.2700
8.3100
29,500
8.4000
8.4000
8.3000
8.3300
16,100
8.3900
8.4400
8.3600
8.4100
12,600
8.3800
8.4900
8.3600
8.3600
28,300
8.4200
8.4600
8.3300
8.4200
21,500
Weekend
Weekend
8.4500
8.4500
8.3200
8.3700
13,300
8.3600
8.4900
8.3000
8.4500
150,700
8.3300
8.3400
8.2500
8.2800
31,700
8.2700
8.2900
8.2300
8.2600
31,200
8.2300
8.2500
8.2000
8.2100
24,800
Weekend
Weekend
8.2600
8.2600
8.2200
8.2600
27,000
8.3300
8.3300
8.2100
8.2500
27,800
8.2900
8.3000
8.2500
8.3000
24,200
8.2800
8.3400
8.2500
8.2800
38,800
8.2600
8.3400
8.2400
8.2500
45,100
Weekend
Weekend
8.2900
8.3000
8.2500
8.2600
18,500
8.3800
8.3900
8.2000
8.2900
66,000
8.4200
8.4400
8.3400
8.3600
38,200
8.4100
8.4100
8.3400
8.3800
14,100
8.3000
8.3800
8.2400
8.3600
89,700
Weekend
Weekend
8.3000
8.3900
8.2500
8.2500
61,400
8.2900
8.3000
8.2200
8.2700
48,500
8.2000
8.2300
8.1700
8.2100
60,000
8.1900
8.2000
8.1400
8.2000
53,800
8.1600
8.2000
8.1200
8.1800
77,000
Weekend
Weekend
8.1000
8.2200
8.1000
8.1300
47,100
8.0600
8.0900
8.0400
8.0700
36,800
8.0700
8.1000
8.0300
8.0400
71,900
8.1000
8.1200
8.0600
8.0900
35,600
No trading
Weekend
Weekend
8.0200
8.0900
8.0200
8.0900
35,900
8.0400
8.0400
8.0100
8.0200
43,800
8.0300
8.0500
8.0200
8.0400
35,900
8.0300
8.0700
8.0100
8.0300
53,700
8.0400
8.0800
8.0400
8.0600
20,600
Weekend
Weekend
8.0000
8.0800
8.0000
8.0100
52,000
8.0300
8.0400
8.0000
8.0100
22,000
8.0700
8.0700
8.0100
8.0200
32,100
8.1000
8.1200
8.0400
8.0500
34,500
8.1200
8.1500
8.0900
8.1100
32,300
Weekend
Weekend
8.0900
8.1000
8.0500
8.0800
16,100
8.0900
8.1800
8.0700
8.0900
108,400
8.1600
8.2400
8.0700
8.0900
109,200
8.1200
8.1400
8.0900
8.1200
25,000
8.1300
8.1300
8.0800
8.1000
22,200
Weekend
Weekend
8.1900
8.1900
8.0700
8.1000
41,800
8.1500
8.1600
8.1000
8.1500
37,600
8.1400
8.4000
8.1000
8.1200
170,800
8.0700
8.1200
8.0700
8.1000
57,500
8.0500
8.1000
8.0300
8.0500
38,700
Weekend
Weekend
8.0500
8.1000
7.9800
8.0700
60,900
8.0200
8.0500
7.9700
8.0300
49,800
8.0000
8.0400
7.9400
7.9900
60,200
8.0200
8.0200
7.9500
8.0000
31,600
8.0000
8.0100
7.9300
7.9900
102,900
Weekend
Weekend
8.0000
8.0200
7.9700
7.9900
47,200
8.0600
8.0600
7.9800
8.0200
47,400
8.0900
8.0900
8.0000
8.0300
72,800
8.0800
8.0900
8.0700
8.0900
76,500
Announcement Events
Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.