Nuveen Large Cap Value Index Fund I Class (THCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.27
+0.03 (0.11%)
Jun 2, 2025, 12:46 PM EDT
THCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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 | - |