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Nuveen Virginia Municipal Bond Fund Class I (NMVAX)

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10.46 +0.01 +0.10%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.86M

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NMVAX Historical Data

Get free historical data for NMVAX fund. You'll find the end of day price of the Nuveen Virginia Municipal Bond Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 03, 2024	10.46	10.46	10.46	10.46	0.10%
Dec 02, 2024	10.45	10.45	10.45	10.45	0.10%
Nov 29, 2024	10.44	10.44	10.44	10.44	0.19%
Nov 27, 2024	10.42	10.42	10.42	10.42	0.29%
Nov 26, 2024	10.39	10.39	10.39	10.39	0.00%
Nov 25, 2024	10.39	10.39	10.39	10.39	0.39%
Nov 22, 2024	10.35	10.35	10.35	10.35	0.00%
Nov 21, 2024	10.35	10.35	10.35	10.35	0.00%
Nov 20, 2024	10.35	10.35	10.35	10.35	-0.10%
Nov 19, 2024	10.36	10.36	10.36	10.36	0.19%
Nov 18, 2024	10.34	10.34	10.34	10.34	0.00%
Nov 15, 2024	10.34	10.34	10.34	10.34	0.00%
Nov 14, 2024	10.34	10.34	10.34	10.34	0.10%
Nov 13, 2024	10.33	10.33	10.33	10.33	0.10%
Nov 12, 2024	10.32	10.32	10.32	10.32	0.00%
Nov 11, 2024	10.32	10.32	10.32	10.32	0.00%
Nov 08, 2024	10.32	10.32	10.32	10.32	0.68%
Nov 07, 2024	10.25	10.25	10.25	10.25	0.49%
Nov 06, 2024	10.20	10.20	10.20	10.20	-1.16%
Nov 05, 2024	10.32	10.32	10.32	10.32	0.00%

Highest: 10.46

Lowest: 10.20

Difference: 0.26

Average: 10.35

Change %: 1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen VA Municip.	10.46	+0.01	+0.10%