Nuveen Large Cap Value Fund Premier Class (TRCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.58
+0.10 (0.43%)
At close: Jun 27, 2025
TRCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.93% |
| Jun 30, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.42% |
| Jun 27, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.43% |
| Jun 26, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.90% |
| Jun 25, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.39% |
| Jun 24, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.78% |
| Jun 23, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.74% |
| Jun 20, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.17% |
| Jun 18, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.09% |
| Jun 17, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.74% |
| Jun 16, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.70% |
| Jun 13, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.95% |
| Jun 12, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.22% |
| Jun 11, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| Jun 10, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.43% |
| Jun 9, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| Jun 6, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.01% |
| Jun 5, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.09% |
| Jun 4, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.31% |
| Jun 3, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.57% |
| Jun 2, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.18% |
| May 30, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.09% |
| May 29, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.49% |
| May 28, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.66% |
| May 27, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.61% |
| May 23, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.36% |
| May 22, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.44% |
| May 21, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -1.83% |
| May 20, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.26% |
| May 19, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.13% |
| May 16, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.83% |
| May 15, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.75% |
| May 14, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.44% |
| May 13, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.22% |
| May 12, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 2.38% |
| May 9, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.04% |
| May 8, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.63% |
| May 7, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.59% |
| May 6, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.59% |
| May 5, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.54% |
| May 2, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 1.65% |
| May 1, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.05% |
| Apr 30, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.23% |
| Apr 29, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.55% |
| Apr 28, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.32% |
| Apr 25, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.28% |
| Apr 24, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 1.12% |
| Apr 23, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.13% |
| Apr 22, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 2.27% |
| Apr 21, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -1.98% |