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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 08/03/2026 |
$13.95 |
$14.03 |
$13.87 |
$13.93 |
54.60K | | 08/04/2026 |
$13.94 |
$14.00 |
$13.94 |
$13.98 |
44.10K | | 08/05/2026 |
$14.00 |
$14.00 |
$13.91 |
$13.98 |
37.40K | | 08/06/2026 |
$13.99 |
$13.99 |
$13.93 |
$13.95 |
34.70K | | 08/07/2026 |
$14.00 |
$14.04 |
$13.96 |
$14.02 |
34.90K |
 |
| Nuveen AMT-Free Municipal Value Fund is registered as a diversified closed-end management investment company. The Fund's primary investment objective is to provide current income exempt from regular federal income tax by investing primarily in a portfolio of municipal obligations issued by state and local government authorities or certain United States territories. | |
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Nuveen Municipal Value Fund II (NUW) has the following price history information. Looking back at NUW historical stock prices for the last five trading days, on August 03, 2026, NUW opened at $13.95, traded as high as $14.03 and as low as $13.87, and closed at $13.93. Trading volume was a total of 54.60K shares. On August 04, 2026, NUW opened at $13.94, traded as high as $14.00 and as low as $13.94, and closed at $13.98. Trading volume was a total of 44.10K shares. On August 05, 2026, NUW opened at $14.00, traded as high as $14.00 and as low as $13.91, and closed at $13.98. Trading volume was a total of 37.40K shares. On August 06, 2026, NUW opened at $13.99, traded as high as $13.99 and as low as $13.93, and closed at $13.95. Trading volume was a total of 34.70K shares. On August 07, 2026, NUW opened at $14.00, traded as high as $14.04 and as low as $13.96, and closed at $14.02. Trading volume was a total of 34.90K shares.
NUW Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Nuveen Municipal Value Fund II shares, starting with a $10,000 purchase of NUW, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
08/09/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$18.97 |
|
| End price/share: |
$14.02 |
|
| Starting shares: |
527.15 |
|
| Ending shares: |
787.60 |
|
| Dividends reinvested/share: |
$6.20 |
|
| Total return: |
10.42% |
|
| Average Annual Total Return: |
1.00% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,046.22 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
08/09/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$18.97 |
|
| End price/share: |
$14.02 |
|
| Dividends collected/share: |
$6.20 |
|
| Total return: |
6.57% |
|
| Average Annual Total Return: |
0.64% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,658.75 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 08/03/2026 | $13.93 | | 08/04/2026 | $13.98 | | 08/05/2026 | $13.98 | | 08/06/2026 | $13.95 | | 08/07/2026 | $14.02 |
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