Nuveen Large Cap Value Index Fund I Class (THCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.72
+0.40 (1.58%)
May 2, 2025, 4:00 PM EDT
THCVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 5, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.51% |
May 2, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 1.58% |
May 1, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.12% |
Apr 30, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.12% |
Apr 29, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.56% |
Apr 28, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.36% |
Apr 25, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.20% |
Apr 24, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 1.21% |
Apr 23, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.89% |
Apr 22, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 2.37% |
Apr 21, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -1.92% |
Apr 17, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.33% |
Apr 16, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -1.13% |
Apr 15, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.28% |
Apr 14, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 1.18% |
Apr 11, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 1.53% |
Apr 10, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -2.90% |
Apr 9, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 7.11% |
Apr 8, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -1.40% |
Apr 7, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.68% |
Apr 4, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -6.03% |
Apr 3, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -4.18% |
Apr 2, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.65% |
Apr 1, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.08% |
Mar 31, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.96% |
Mar 28, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.30% |
Mar 27, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.30% |
Mar 26, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Mar 25, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.23% |
Mar 24, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 1.38% |
Mar 21, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.42% |
Mar 20, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.23% |
Mar 19, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.77% |
Mar 18, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.38% |
Mar 17, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 1.28% |
Mar 14, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.82% |
Mar 13, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.67% |
Mar 12, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.35% |
Mar 11, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -1.20% |
Mar 10, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -1.45% |
Mar 7, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.65% |
Mar 6, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.95% |
Mar 5, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.84% |
Mar 4, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -1.92% |
Mar 3, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -1.00% |
Feb 28, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 1.36% |
Feb 27, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.34% |
Feb 26, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.34% |
Feb 25, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.11% |
Feb 24, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.11% |