Nuveen Large Cap Value Fund Premier Class (TRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
+0.03 (0.12%)
Jan 16, 2026, 4:00 PM EST

TRCPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 20, 202624.4724.4724.4724.4724.47-1.53%
Jan 16, 202624.8524.8524.8524.8524.850.12%
Jan 15, 202624.8224.8224.8224.8224.820.57%
Jan 14, 202624.6824.6824.6824.6824.680.16%
Jan 13, 202624.6424.6424.6424.6424.64-0.16%
Jan 12, 202624.6824.6824.6824.6824.680.04%
Jan 9, 202624.6724.6724.6724.6724.670.65%
Jan 8, 202624.5124.5124.5124.5124.510.95%
Jan 7, 202624.2824.2824.2824.2824.28-1.06%
Jan 6, 202624.5424.5424.5424.5424.540.78%
Jan 5, 202624.3524.3524.3524.3524.351.21%
Jan 2, 202624.0624.0624.0624.0624.061.01%
Dec 31, 202523.8223.8223.8223.8223.82-0.71%
Dec 30, 202523.9923.9923.9923.9923.99-0.08%
Dec 29, 202524.0124.0124.0124.0124.01-0.17%
Dec 26, 202524.0524.0524.0524.0524.05-0.04%
Dec 24, 202524.0624.0624.0624.0624.060.38%
Dec 23, 202523.9723.9723.9723.9723.970.25%
Dec 22, 202523.9123.9123.9123.9123.910.80%
Dec 19, 202523.7223.7223.7223.7223.720.38%
Dec 18, 202523.6323.6323.6323.6323.630.17%
Dec 17, 202523.5923.5923.5923.5923.59-0.38%
Dec 16, 202523.6823.6823.6823.6823.68-0.96%
Dec 15, 202523.9123.9123.9123.9123.910.38%
Dec 12, 202523.8223.8223.8223.8223.82-8.46%
Dec 11, 202523.9623.9623.9626.0223.960.85%
Dec 10, 202523.7623.7623.7625.8023.761.49%
Dec 9, 202523.4123.4123.4125.4223.41-0.24%
Dec 8, 202523.4623.4623.4625.4823.46-0.47%
Dec 5, 202523.5723.5723.5725.6023.57-0.04%
Dec 4, 202523.5823.5823.5825.6123.58-0.08%
Dec 3, 202523.6023.6023.6025.6323.600.87%
Dec 2, 202523.4023.4023.4025.4123.400.28%
Dec 1, 202523.3323.3323.3325.3423.33-0.67%
Nov 28, 202523.4923.4923.4925.5123.490.63%
Nov 26, 202523.3423.3423.3425.3523.340.60%
Nov 25, 202523.2023.2023.2025.2023.201.37%
Nov 24, 202522.8922.8922.8924.8622.890.44%
Nov 21, 202522.7922.7922.7924.7522.791.52%
Nov 20, 202522.4522.4522.4524.3822.45-1.18%
Nov 19, 202522.7222.7222.7224.6722.72-0.08%
Nov 18, 202522.7322.7322.7324.6922.73-0.36%
Nov 17, 202522.8222.8222.8224.7822.82-0.80%
Nov 14, 202523.0023.0023.0024.9823.00-0.32%
Nov 13, 202523.0723.0723.0725.0623.07-1.34%
Nov 12, 202523.3923.3923.3925.4023.390.51%
Nov 11, 202523.2723.2723.2725.2723.270.60%
Nov 10, 202523.1323.1323.1325.1223.130.64%
Nov 7, 202522.9822.9822.9824.9622.980.52%
Nov 6, 202522.8622.8622.8624.8322.86-0.32%