Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interestのデータ

Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interestの基本情報

名前 Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest
ティッカー NPN
United States
上場年 2009.0
セクター nan

Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 14.17 14.01 14.17 14.09 1700.0 14.09
2021-02-12 14.14 14.09 14.14 14.09 1400.0 14.09
2021-02-11 14.09 13.92 13.92 14.09 10000.0 14.09
2021-02-10 14.08 13.98 13.98 14.07 13300.0 14.04
2021-02-09 14.02 13.74 13.74 13.83 2300.0 13.8
2021-02-08 14.05 13.18 14.01 13.68 14300.0 13.65
2021-02-05 14.05 13.88 13.88 14.05 1200.0 14.02
2021-02-04 13.88 13.85 13.85 13.85 1100.0 13.82
2021-02-03 13.89 13.89 13.89 13.89 1000.0 13.86
2021-02-02 13.97 13.8 13.8 13.97 300.0 13.94
2021-02-01 13.95 13.86 13.95 13.86 900.0 13.83
2021-01-29 13.86 13.77 13.86 13.84 4100.0 13.81
2021-01-28 14.01 13.89 14.01 13.89 400.0 13.86
2021-01-27 14.02 13.86 13.86 13.88 2900.0 13.85
2021-01-26 14.11 13.81 14.03 13.81 6600.0 13.78
2021-01-25 14.04 13.9 13.9 14.04 200.0 14.01
2021-01-22 14.12 13.8 13.83 13.96 5900.0 13.93
2021-01-21 13.94 13.86 13.86 13.86 300.0 13.83
2021-01-20 13.87 13.87 13.87 13.87 0.0 13.84
2021-01-19 13.87 13.85 13.85 13.87 1500.0 13.84
2021-01-15 13.77 13.77 13.77 13.77 400.0 13.74
2021-01-14 13.87 13.75 13.85 13.75 7900.0 13.72
2021-01-13 13.9 13.86 13.89 13.88 2400.0 13.82
2021-01-12 13.93 13.91 13.93 13.91 600.0 13.85
2021-01-11 13.97 13.93 13.95 13.93 4300.0 13.87
2021-01-08 13.97 13.92 13.92 13.97 1300.0 13.91
2021-01-07 14.05 13.75 14.02 13.8 20100.0 13.74
2021-01-06 14.16 14.02 14.13 14.02 2900.0 13.96
2021-01-05 14.3 14.12 14.3 14.16 3300.0 14.1
2021-01-04 14.28 14.2 14.28 14.26 1700.0 14.2
2020-12-31 14.45 14.27 14.39 14.27 1300.0 14.21
2020-12-30 14.49 14.04 14.06 14.12 2100.0 14.06
2020-12-29 15.05 14.57 15.05 14.57 1400.0 14.51
2020-12-28 15.05 14.02 14.11 14.02 13300.0 13.96
2020-12-24 14.1 14.1 14.1 14.1 700.0 14.04
2020-12-23 14.21 14.09 14.09 14.16 2800.0 14.1
2020-12-22 14.17 14.17 14.17 14.17 2000.0 14.11
2020-12-21 14.13 14.13 14.13 14.13 800.0 14.07
2020-12-18 14.11 14.11 14.11 14.11 200.0 14.05
2020-12-17 14.2 14.09 14.2 14.09 500.0 14.03
2020-12-16 14.17 14.08 14.1 14.09 2100.0 14.03
2020-12-15 14.13 14.08 14.13 14.08 1900.0 14.02
2020-12-14 14.26 14.08 14.26 14.08 9400.0 14.02
2020-12-11 14.26 14.24 14.24 14.26 10500.0 14.08
2020-12-10 14.25 14.22 14.25 14.22 900.0 14.04
2020-12-09 14.22 14.22 14.22 14.22 200.0 14.04
2020-12-08 14.26 14.22 14.26 14.22 1000.0 14.04
2020-12-07 14.25 14.23 14.23 14.24 1700.0 14.06
2020-12-04 14.26 14.25 14.25 14.26 300.0 14.08
2020-12-03 14.26 14.14 14.14 14.26 600.0 14.08
2020-12-02 14.27 14.27 14.27 14.27 700.0 14.09
2020-12-01 14.32 14.12 14.32 14.14 5400.0 13.96
2020-11-30 14.16 14.08 14.08 14.15 6200.0 13.97
2020-11-27 14.25 14.25 14.25 14.25 200.0 14.07
2020-11-25 14.25 14.25 14.25 14.25 200.0 14.07
2020-11-24 14.32 14.08 14.32 14.25 8800.0 14.07
2020-11-23 14.37 14.35 14.37 14.35 300.0 14.17
2020-11-20 14.37 14.05 14.05 14.37 2100.0 14.19
2020-11-19 14.16 14.07 14.1 14.16 2000.0 13.98
2020-11-18 14.52 14.08 14.52 14.46 4900.0 14.28
2020-11-17 14.99 14.37 14.88 14.37 8600.0 14.19
2020-11-16 14.9 14.51 14.51 14.9 3600.0 14.71
2020-11-13 14.52 14.51 14.52 14.51 500.0 14.33
2020-11-12 14.57 14.57 14.57 14.57 0.0 14.39
2020-11-11 14.9 14.57 14.89 14.57 3300.0 14.36
2020-11-10 14.91 14.77 14.77 14.91 2100.0 14.69
2020-11-09 14.68 14.68 14.68 14.68 200.0 14.47
2020-11-06 14.68 14.68 14.68 14.68 0.0 14.47
2020-11-05 14.68 14.68 14.68 14.68 0.0 14.47
2020-11-04 14.68 14.18 14.18 14.68 2400.0 14.47
2020-11-03 14.61 14.23 14.23 14.61 2200.0 14.4
2020-11-02 14.49 14.34 14.49 14.34 500.0 14.13
2020-10-30 14.01 14.01 14.01 14.01 0.0 13.81
2020-10-29 14.49 14.01 14.49 14.01 900.0 13.81
2020-10-28 14.31 14.31 14.31 14.31 200.0 14.1
2020-10-27 14.5 14.37 14.39 14.5 1000.0 14.29
2020-10-26 14.29 14.29 14.29 14.29 0.0 14.08
2020-10-23 14.29 14.29 14.29 14.29 0.0 14.08
2020-10-22 14.29 14.29 14.29 14.29 0.0 14.08
2020-10-21 14.29 14.29 14.29 14.29 0.0 14.08
2020-10-20 14.29 14.29 14.29 14.29 200.0 14.08
2020-10-19 14.59 14.0 14.59 14.0 300.0 13.8
2020-10-16 14.47 14.06 14.06 14.07 1500.0 13.87
2020-10-15 14.2 13.98 13.98 14.15 4300.0 13.94
2020-10-14 14.41 14.15 14.41 14.28 1600.0 14.07
2020-10-13 14.69 14.69 14.69 14.69 100.0 14.45
2020-10-12 14.5 14.5 14.5 14.5 0.0 14.26
2020-10-09 14.5 14.5 14.5 14.5 300.0 14.26
2020-10-08 14.58 14.58 14.58 14.58 0.0 14.34
2020-10-07 14.58 14.58 14.58 14.58 600.0 14.34
2020-10-06 14.84 14.51 14.84 14.6 3000.0 14.36
2020-10-05 14.82 14.42 14.65 14.82 3000.0 14.57
2020-10-02 15.05 14.8 15.05 14.8 600.0 14.55
2020-10-01 15.05 15.05 15.05 15.05 200.0 14.8
2020-09-30 14.76 14.76 14.76 14.76 0.0 14.51
2020-09-29 15.02 14.76 15.02 14.76 2000.0 14.51
2020-09-28 14.72 14.72 14.72 14.72 0.0 14.48
2020-09-25 14.72 14.72 14.72 14.72 0.0 14.48
2020-09-24 14.72 14.72 14.72 14.72 0.0 14.48
2020-09-23 14.72 14.43 14.47 14.72 1400.0 14.48
2020-09-22 14.83 14.53 14.83 14.53 400.0 14.29
2020-09-21 14.84 14.84 14.84 14.84 700.0 14.59
2020-09-18 15.05 14.54 15.05 14.54 400.0 14.3
2020-09-17 15.1 14.86 15.1 14.86 400.0 14.61
2020-09-16 15.1 14.99 15.08 15.1 1800.0 14.85
2020-09-15 14.75 14.75 14.75 14.75 1000.0 14.5
2020-09-14 15.05 15.05 15.05 15.05 0.0 14.8
2020-09-11 15.08 15.08 15.08 15.08 500.0 14.8
2020-09-10 15.06 15.06 15.06 15.06 600.0 14.78
2020-09-09 14.46 14.46 14.46 14.46 1000.0 14.19
2020-09-08 14.45 14.45 14.45 14.45 300.0 14.18
2020-09-04 15.1 14.92 14.92 15.1 800.0 14.82
2020-09-03 15.09 14.94 15.05 15.09 1900.0 14.81
2020-09-02 15.15 15.15 15.15 15.15 700.0 14.87
2020-09-01 15.15 15.15 15.15 15.15 200.0 14.87
2020-08-31 15.15 15.07 15.15 15.15 3800.0 14.87
2020-08-28 15.15 15.15 15.15 15.15 200.0 14.87
2020-08-27 15.19 15.19 15.19 15.19 0.0 14.91
2020-08-26 15.19 14.44 14.44 15.19 500.0 14.91
2020-08-25 14.96 14.96 14.96 14.96 0.0 14.68
2020-08-24 14.96 14.96 14.96 14.96 0.0 14.68
2020-08-21 14.96 14.96 14.96 14.96 0.0 14.68
2020-08-20 15.3 14.96 15.3 14.96 800.0 14.68
2020-08-19 15.27 15.27 15.27 15.27 0.0 14.99
2020-08-18 15.29 14.6 14.6 15.27 500.0 14.99
2020-08-17 15.0 14.67 14.67 15.0 2100.0 14.72
2020-08-14 15.09 14.75 14.85 14.79 3700.0 14.51
2020-08-13 15.3 14.8 15.0 15.3 4200.0 15.01
2020-08-12 14.8 14.75 14.75 14.8 2900.0 14.49
2020-08-11 14.76 14.76 14.76 14.76 500.0 14.45
2020-08-10 14.76 14.5 14.53 14.76 2000.0 14.45
2020-08-07 14.75 14.75 14.75 14.75 300.0 14.44
2020-08-06 14.8 14.8 14.8 14.8 100.0 14.49
2020-08-05 15.15 14.64 14.64 15.15 6600.0 14.84
2020-08-04 14.8 14.61 14.67 14.8 2300.0 14.49
2020-08-03 14.92 14.61 14.9 14.8 3000.0 14.49
2020-07-31 14.89 14.8 14.8 14.89 1000.0 14.58
2020-07-30 14.8 14.8 14.8 14.8 300.0 14.49
2020-07-29 14.8 14.8 14.8 14.8 400.0 14.49
2020-07-28 14.9 14.9 14.9 14.9 100.0 14.59
2020-07-27 14.4 14.14 14.4 14.4 2500.0 14.1
2020-07-24 14.4 14.16 14.4 14.16 300.0 13.87
2020-07-23 14.45 14.35 14.45 14.35 800.0 14.05
2020-07-22 14.46 14.46 14.46 14.46 0.0 14.16
2020-07-21 14.81 14.46 14.57 14.46 2100.0 14.16
2020-07-20 13.64 13.64 13.64 13.64 0.0 13.36
2020-07-17 13.64 13.64 13.64 13.64 200.0 13.36
2020-07-16 14.8 13.77 13.77 14.27 2700.0 13.97
2020-07-15 14.1 14.1 14.1 14.1 0.0 13.81
2020-07-14 14.23 13.99 14.19 14.1 2200.0 13.81
2020-07-13 13.84 13.8 13.8 13.84 900.0 13.52
2020-07-10 13.8 13.8 13.8 13.8 0.0 13.48
2020-07-09 14.18 13.8 14.18 13.8 200.0 13.48
2020-07-08 14.17 13.64 13.64 13.98 10400.0 13.66
2020-07-07 13.69 13.57 13.69 13.57 1400.0 13.26
2020-07-06 13.65 13.65 13.65 13.65 200.0 13.34
2020-07-02 13.62 13.58 13.62 13.58 1200.0 13.27
2020-07-01 13.8 13.59 13.8 13.61 1300.0 13.3
2020-06-30 13.6 13.58 13.6 13.58 1300.0 13.27
2020-06-29 13.8 13.6 13.8 13.6 500.0 13.29
2020-06-26 13.63 13.63 13.63 13.63 500.0 13.32
2020-06-25 13.76 13.76 13.76 13.76 0.0 13.45
2020-06-24 13.76 13.67 13.67 13.76 3500.0 13.45
2020-06-23 13.6 13.56 13.56 13.6 1400.0 13.29
2020-06-22 13.8 13.8 13.8 13.8 0.0 13.48
2020-06-19 14.01 13.8 14.0 13.8 500.0 13.48
2020-06-18 14.27 14.27 14.27 14.27 700.0 13.94
2020-06-17 13.97 13.9 13.9 13.97 1700.0 13.65
2020-06-16 13.67 13.66 13.66 13.67 500.0 13.36
2020-06-15 13.93 13.89 13.93 13.89 1100.0 13.57
2020-06-12 13.88 13.72 13.72 13.88 3700.0 13.56
2020-06-11 13.62 13.58 13.61 13.58 900.0 13.24
2020-06-10 13.59 13.59 13.59 13.59 600.0 13.25
2020-06-09 13.6 13.6 13.6 13.6 300.0 13.26
2020-06-08 13.92 13.64 13.92 13.64 2700.0 13.3
2020-06-05 14.31 13.5 13.5 14.31 900.0 13.95
2020-06-04 13.42 13.35 13.42 13.35 400.0 13.01
2020-06-03 14.25 13.57 14.25 13.57 600.0 13.23
2020-06-02 13.72 13.42 13.44 13.42 900.0 13.08
2020-06-01 13.7 13.54 13.7 13.54 500.0 13.2
2020-05-29 13.7 13.7 13.7 13.7 200.0 13.36
2020-05-28 15.0 13.6 15.0 13.65 4100.0 13.31
2020-05-27 14.17 14.17 14.17 14.17 0.0 13.81
2020-05-26 14.22 13.52 13.52 14.17 2400.0 13.81
2020-05-22 12.95 12.95 12.95 12.95 0.0 12.62
2020-05-21 13.4 12.74 13.4 12.95 400.0 12.62
2020-05-20 13.07 13.07 13.07 13.07 0.0 12.74
2020-05-19 13.07 13.07 13.07 13.07 300.0 12.74
2020-05-18 13.34 13.34 13.34 13.34 0.0 13.01
2020-05-15 13.39 13.34 13.34 13.34 600.0 13.01
2020-05-14 13.5 13.5 13.5 13.5 100.0 13.16
2020-05-13 13.49 13.49 13.49 13.49 0.0 13.12
2020-05-12 13.49 13.49 13.49 13.49 0.0 13.12
2020-05-11 13.59 13.05 13.05 13.49 600.0 13.12
2020-05-08 13.47 12.82 13.09 12.82 5800.0 12.47
2020-05-07 13.17 13.17 13.17 13.17 0.0 12.81
2020-05-06 13.17 13.04 13.04 13.17 2100.0 12.81
2020-05-05 13.12 12.73 12.73 13.12 400.0 12.76
2020-05-04 12.73 12.73 12.73 12.73 100.0 12.38
2020-05-01 13.82 13.18 13.18 13.79 2400.0 13.41
2020-04-30 12.75 12.75 12.75 12.75 200.0 12.4
2020-04-29 14.27 12.84 14.27 13.01 4300.0 12.65
2020-04-28 12.98 12.98 12.98 12.98 1000.0 12.62
2020-04-27 12.99 12.99 12.99 12.99 500.0 12.63
2020-04-24 13.01 13.0 13.0 13.0 13200.0 12.64
2020-04-23 12.99 12.99 12.99 12.99 0.0 12.63
2020-04-22 12.99 12.99 12.99 12.99 0.0 12.63
2020-04-21 13.07 12.99 12.99 12.99 1900.0 12.63
2020-04-20 13.04 13.04 13.04 13.04 200.0 12.68
2020-04-17 13.2 13.06 13.06 13.2 500.0 12.84
2020-04-16 13.33 12.99 13.0 13.13 6200.0 12.77
2020-04-15 13.13 12.99 12.99 13.13 2700.0 12.77
2020-04-14 13.06 13.06 13.06 13.06 0.0 12.7
2020-04-13 13.06 12.78 13.06 13.06 700.0 12.67
2020-04-09 12.95 12.76 12.77 12.95 8900.0 12.57
2020-04-08 12.68 12.36 12.36 12.68 1200.0 12.3
2020-04-07 12.8 12.26 12.27 12.8 2800.0 12.42
2020-04-06 12.24 12.14 12.15 12.2 5200.0 11.84
2020-04-03 12.92 12.57 12.8 12.59 1800.0 12.22
2020-04-02 13.24 13.24 13.24 13.24 0.0 12.85
2020-04-01 13.24 13.24 13.24 13.24 400.0 12.85
2020-03-31 13.0 13.0 13.0 13.0 0.0 12.61
2020-03-30 13.15 13.0 13.15 13.0 1800.0 12.61
2020-03-27 12.6 12.6 12.6 12.6 1000.0 12.23
2020-03-26 13.08 12.26 12.26 12.85 4200.0 12.47
2020-03-25 12.52 11.4 11.4 12.25 5100.0 11.89
2020-03-24 11.98 11.57 11.98 11.75 4400.0 11.4
2020-03-23 11.67 10.75 10.75 11.6 1700.0 11.26
2020-03-20 12.32 11.27 11.55 11.81 5800.0 11.46
2020-03-19 11.55 11.25 11.48 11.5 8900.0 11.16
2020-03-18 12.06 10.65 12.02 11.13 4600.0 10.8
2020-03-17 12.3 12.12 12.3 12.18 3100.0 11.82
2020-03-16 12.78 12.25 12.78 12.26 5200.0 11.9
2020-03-13 12.73 12.51 12.51 12.68 4000.0 12.3
2020-03-12 13.01 11.64 12.82 12.22 8300.0 11.86
2020-03-11 14.39 13.33 14.07 13.35 16000.0 12.92
2020-03-10 14.68 14.21 14.68 14.21 2800.0 13.76
2020-03-09 14.68 14.34 14.68 14.52 1400.0 14.06
2020-03-06 14.97 14.27 14.27 14.97 1000.0 14.49
2020-03-05 14.68 14.52 14.6 14.58 1400.0 14.11
2020-03-04 14.71 14.31 14.71 14.64 3500.0 14.17
2020-03-03 14.73 14.5 14.66 14.71 9700.0 14.24
2020-03-02 15.17 14.41 15.17 14.5 8700.0 14.04
2020-02-28 14.67 14.66 14.67 14.67 5200.0 14.2
2020-02-27 15.41 14.94 15.27 14.94 1600.0 14.46
2020-02-26 15.06 14.98 14.98 15.06 900.0 14.58
2020-02-25 14.91 14.91 14.91 14.91 100.0 14.43
2020-02-24 15.34 14.77 15.34 14.77 800.0 14.3
2020-02-21 15.38 14.96 15.36 15.01 10100.0 14.53
2020-02-20 15.21 15.21 15.21 15.21 200.0 14.72
2020-02-19 15.2 15.2 15.2 15.2 0.0 14.71
2020-02-18 15.42 15.2 15.42 15.2 900.0 14.71