TIAA-CREF Nuveen Life Large Cap Value Fund (TLLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
+0.14 (0.68%)
Aug 8, 2025, 4:00 PM EDT
TLLVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 8, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.68% |
Aug 7, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.05% |
Aug 6, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.05% |
Aug 5, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.19% |
Aug 4, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.02% |
Aug 1, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.39% |
Jul 31, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.09% |
Jul 30, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.52% |
Jul 29, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
Jul 28, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.28% |
Jul 25, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.47% |
Jul 24, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.38% |
Jul 23, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.71% |
Jul 22, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.48% |
Jul 21, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.10% |
Jul 18, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.10% |
Jul 17, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.24% |
Jul 16, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.38% |
Jul 15, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.14% |
Jul 14, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.05% |
Jul 11, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.38% |
Jul 10, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.52% |
Jul 9, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.19% |
Jul 8, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.19% |
Jul 7, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.80% |
Jul 3, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.71% |
Jul 2, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.09% |
Jul 1, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.01% |
Jun 30, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.38% |
Jun 27, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.43% |
Jun 26, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.93% |
Jun 25, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.39% |
Jun 24, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.78% |
Jun 23, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.74% |
Jun 20, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.15% |
Jun 18, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.10% |
Jun 17, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.74% |
Jun 16, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.69% |
Jun 13, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.98% |
Jun 12, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.25% |
Jun 11, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
Jun 10, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.44% |
Jun 9, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
Jun 6, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 1.00% |
Jun 5, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.10% |
Jun 4, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.30% |
Jun 3, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.60% |
Jun 2, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.15% |
May 30, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.10% |
May 29, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.50% |