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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.37% |
Jul 15, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -1.24% |
Jul 14, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.11% |
Jul 11, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.51% |
Jul 10, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.58% |
Jul 9, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.22% |
Jul 8, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.04% |
Jul 7, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.83% |
Jul 3, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.58% |
Jul 2, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.18% |
Jul 1, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.88% |
Jun 30, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.37% |
Jun 27, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.41% |
Jun 26, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.71% |
Jun 25, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.60% |
Jun 24, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.82% |
Jun 23, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.79% |
Jun 20, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.19% |
Jun 18, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.19% |
Jun 17, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.83% |
Jun 16, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.68% |
Jun 13, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.98% |
Jun 12, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.23% |
Jun 11, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.15% |
Jun 10, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.41% |
Jun 9, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.04% |
Jun 6, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.99% |
Jun 5, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.23% |
Jun 4, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.38% |
Jun 3, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.57% |
Jun 2, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.11% |
May 30, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.08% |
May 29, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.42% |
May 28, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.76% |
May 27, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 1.58% |
May 23, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.15% |
May 22, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.38% |
May 21, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.92% |
May 20, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.19% |
May 19, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.15% |
May 16, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.95% |
May 15, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.96% |
May 14, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.65% |
May 13, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.19% |
May 12, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 2.14% |
May 9, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
May 8, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.59% |
May 7, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.55% |
May 6, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.59% |
May 5, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.51% |