Nuveen Virginia Municipal Bond Fund Class I (NMVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
NMVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| May 6, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
| May 5, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| May 2, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.20% |
| May 1, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.10% |
| Apr 30, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.40% |
| Apr 29, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | 0.10% |
| Apr 28, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | 0.10% |
| Apr 25, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | 0.20% |
| Apr 24, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | 0.51% |
| Apr 23, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | 0.31% |
| Apr 22, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.77 | -0.20% |
| Apr 21, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | -0.81% |
| Apr 17, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | 0.10% |
| Apr 16, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | 0.30% |
| Apr 15, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | 0.20% |
| Apr 14, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | 0.82% |
| Apr 11, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | -1.41% |
| Apr 10, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | 2.48% |
| Apr 9, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | -1.73% |
| Apr 8, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | -1.70% |
| Apr 7, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | -2.34% |
| Apr 4, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | 0.39% |
| Apr 3, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.17 | 0.59% |
| Apr 2, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | - |
| Apr 1, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | 0.40% |
| Mar 31, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.07 | 0.20% |
| Mar 28, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.02 | 0.30% |
| Mar 27, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 9.99 | -0.50% |
| Mar 26, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.04 | -0.59% |
| Mar 25, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.10 | -0.29% |
| Mar 24, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.13 | -0.20% |
| Mar 21, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.15 | - |
| Mar 20, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.15 | 0.10% |
| Mar 19, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.14 | - |
| Mar 18, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.14 | 0.10% |
| Mar 17, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.13 | 0.10% |
| Mar 14, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.12 | -0.10% |
| Mar 13, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.13 | -0.20% |
| Mar 12, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.15 | -0.49% |
| Mar 11, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.20 | -0.10% |
| Mar 10, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.21 | 0.10% |
| Mar 7, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.20 | - |
| Mar 6, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.20 | -0.48% |
| Mar 5, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.25 | -0.19% |
| Mar 4, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.27 | -0.10% |
| Mar 3, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.28 | - |
| Feb 28, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.25 | - |
| Feb 27, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.25 | - |
| Feb 26, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.25 | 0.10% |