Nuveen Large Cap Value Index Fund I Class (THCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.21
+0.10 (0.37%)
Jul 16, 2025, 4:00 PM EDT

THCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202527.2127.2127.2127.2127.210.37%
Jul 15, 202527.1127.1127.1127.1127.11-1.24%
Jul 14, 202527.4527.4527.4527.4527.450.11%
Jul 11, 202527.4227.4227.4227.4227.42-0.51%
Jul 10, 202527.5627.5627.5627.5627.560.58%
Jul 9, 202527.4027.4027.4027.4027.400.22%
Jul 8, 202527.3427.3427.3427.3427.34-0.04%
Jul 7, 202527.3527.3527.3527.3527.35-0.83%
Jul 3, 202527.5827.5827.5827.5827.580.58%
Jul 2, 202527.4227.4227.4227.4227.420.18%
Jul 1, 202527.3727.3727.3727.3727.370.88%
Jun 30, 202527.1327.1327.1327.1327.130.37%
Jun 27, 202527.0327.0327.0327.0327.030.41%
Jun 26, 202526.9226.9226.9226.9226.920.71%
Jun 25, 202526.7326.7326.7326.7326.73-0.60%
Jun 24, 202526.8926.8926.8926.8926.890.82%
Jun 23, 202526.6726.6726.6726.6726.670.79%
Jun 20, 202526.4626.4626.4626.4626.460.19%
Jun 18, 202526.4126.4126.4126.4126.410.19%
Jun 17, 202526.3626.3626.3626.3626.36-0.83%
Jun 16, 202526.5826.5826.5826.5826.580.68%
Jun 13, 202526.4026.4026.4026.4026.40-0.98%
Jun 12, 202526.6626.6626.6626.6626.660.23%
Jun 11, 202526.6026.6026.6026.6026.60-0.15%
Jun 10, 202526.6426.6426.6426.6426.640.41%
Jun 9, 202526.5326.5326.5326.5326.530.04%
Jun 6, 202526.5226.5226.5226.5226.520.99%
Jun 5, 202526.2626.2626.2626.2626.26-0.23%
Jun 4, 202526.3226.3226.3226.3226.32-0.38%
Jun 3, 202526.4226.4226.4226.4226.420.57%
Jun 2, 202526.2726.2726.2726.2726.270.11%
May 30, 202526.2426.2426.2426.2426.240.08%
May 29, 202526.2226.2226.2226.2226.220.42%
May 28, 202526.1126.1126.1126.1126.11-0.76%
May 27, 202526.3126.3126.3126.3126.311.58%
May 23, 202525.9025.9025.9025.9025.90-0.15%
May 22, 202525.9425.9425.9425.9425.94-0.38%
May 21, 202526.0426.0426.0426.0426.04-1.92%
May 20, 202526.5526.5526.5526.5526.55-0.19%
May 19, 202526.6026.6026.6026.6026.600.15%
May 16, 202526.5626.5626.5626.5626.560.95%
May 15, 202526.3126.3126.3126.3126.310.96%
May 14, 202526.0626.0626.0626.0626.06-0.65%
May 13, 202526.2326.2326.2326.2326.23-0.19%
May 12, 202526.2826.2826.2826.2826.282.14%
May 9, 202525.7325.7325.7325.7325.73-
May 8, 202525.7325.7325.7325.7325.730.59%
May 7, 202525.5825.5825.5825.5825.580.55%
May 6, 202525.4425.4425.4425.4425.44-0.59%
May 5, 202525.5925.5925.5925.5925.59-0.51%