Nuveen Lifecycle Index 2045 Fund R6 Class (TLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.74
-0.32 (-0.94%)
Aug 1, 2025, 4:00 PM EDT
TLXIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.94% |
Jul 31, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.47% |
Jul 30, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | -0.38% |
Jul 29, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | -0.12% |
Jul 28, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.41% |
Jul 25, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.20% |
Jul 24, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -0.23% |
Jul 23, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 1.05% |
Jul 22, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.21% |
Jul 21, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.21% |
Jul 18, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -0.03% |
Jul 17, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.50% |
Jul 16, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.30% |
Jul 15, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.47% |
Jul 14, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.12% |
Jul 11, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.50% |
Jul 10, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0.15% |
Jul 9, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.53% |
Jul 8, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0.18% |
Jul 7, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.82% |
Jul 3, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 0.44% |
Jul 2, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.44% |
Jul 1, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.09% |
Jun 30, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.39% |
Jun 27, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0.42% |
Jun 26, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.81% |
Jun 25, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -0.12% |
Jun 24, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 1.15% |
Jun 23, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.77% |
Jun 20, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.34% |
Jun 18, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.06% |
Jun 17, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -0.76% |
Jun 16, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.70% |
Jun 13, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -1.15% |
Jun 12, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.39% |
Jun 11, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.09% |
Jun 10, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.36% |
Jun 9, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.18% |
Jun 6, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.61% |
Jun 5, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.24% |
Jun 4, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.31% |
Jun 3, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.25% |
Jun 2, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.46% |
May 30, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.03% |
May 29, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.37% |
May 28, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | -0.65% |
May 27, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 1.47% |
May 23, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -0.25% |
May 22, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
May 21, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | -1.20% |