Nuveen Large Cap Value Fund Premier Class (TRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.70
+0.20 (0.73%)
Jul 24, 2026, 4:00 PM EST

TRCPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 27, 202627.8227.8227.8227.8227.820.43%
Jul 24, 202627.7027.7027.7027.7027.700.73%
Jul 23, 202627.5027.5027.5027.5027.50-0.54%
Jul 22, 202627.6527.6527.6527.6527.650.04%
Jul 21, 202627.6427.6427.6427.6427.640.29%
Jul 20, 202627.5627.5627.5627.5627.56-0.40%
Jul 17, 202627.6727.6727.6727.6727.67-0.47%
Jul 16, 202627.8027.8027.8027.8027.800.62%
Jul 15, 202627.6327.6327.6327.6327.630.47%
Jul 14, 202627.5027.5027.5027.5027.50-0.04%
Jul 13, 202627.5127.5127.5127.5127.51-
Jul 10, 202627.5127.5127.5127.5127.510.33%
Jul 9, 202627.4227.4227.4227.4227.420.48%
Jul 8, 202627.2927.2927.2927.2927.29-1.19%
Jul 7, 202627.6227.6227.6227.6227.620.11%
Jul 6, 202627.5927.5927.5927.5927.590.22%
Jul 2, 202627.5327.5327.5327.5327.531.06%
Jul 1, 202627.2427.2427.2427.2427.240.59%
Jun 30, 202627.0827.0827.0827.0827.08-
Jun 29, 202627.0827.0827.0827.0827.080.15%
Jun 26, 202627.0427.0427.0427.0427.04-0.88%
Jun 25, 202627.2827.2827.2827.2827.281.34%
Jun 24, 202626.9226.9226.9226.9226.920.07%
Jun 23, 202626.9026.9026.9026.9026.90-1.21%
Jun 22, 202627.2327.2327.2327.2327.230.59%
Jun 18, 202627.0727.0727.0727.0727.070.56%
Jun 17, 202626.9226.9226.9226.9226.92-0.77%
Jun 16, 202627.1327.1327.1327.1327.13-0.07%
Jun 15, 202627.1527.1527.1527.1527.150.93%
Jun 12, 202626.9026.9026.9026.9026.900.86%
Jun 11, 202626.6726.6726.6726.6726.671.99%
Jun 10, 202626.1526.1526.1526.1526.15-1.32%
Jun 9, 202626.5026.5026.5026.5026.500.72%
Jun 8, 202626.3126.3126.3126.3126.310.30%
Jun 5, 202626.2326.2326.2326.2326.23-1.50%
Jun 4, 202626.6326.6326.6326.6326.631.10%
Jun 3, 202626.3426.3426.3426.3426.34-0.08%
Jun 2, 202626.3626.3626.3626.3626.360.84%
Jun 1, 202626.1426.1426.1426.1426.14-0.42%
May 29, 202626.2526.2526.2526.2526.25-0.27%
May 28, 202626.3226.3226.3226.3226.32-0.08%
May 27, 202626.3426.3426.3426.3426.34-0.04%
May 26, 202626.3526.3526.3526.3526.350.69%
May 22, 202626.1726.1726.1726.1726.170.50%
May 21, 202626.0426.0426.0426.0426.040.15%
May 20, 202626.0026.0026.0026.0026.000.70%
May 19, 202625.8225.8225.8225.8225.82-0.58%
May 18, 202625.9725.9725.9725.9725.970.31%
May 15, 202625.8925.8925.8925.8925.89-1.22%
May 14, 202626.2126.2126.2126.2126.210.23%