Nuveen International Equity Fund Premier Class (TREPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
+0.06 (0.36%)
At close: Jan 26, 2026

TREPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 26, 202616.5716.5716.5716.5716.570.36%
Jan 23, 202616.5116.5116.5116.5116.510.86%
Jan 22, 202616.3716.3716.3716.3716.370.49%
Jan 21, 202616.2916.2916.2916.2916.291.18%
Jan 20, 202616.1016.1016.1016.1016.10-2.01%
Jan 16, 202616.4316.4316.4316.4316.430.18%
Jan 15, 202616.4016.4016.4016.4016.400.06%
Jan 14, 202616.3916.3916.3916.3916.390.37%
Jan 13, 202616.3316.3316.3316.3316.33-0.24%
Jan 12, 202616.3716.3716.3716.3716.370.61%
Jan 9, 202616.2716.2716.2716.2716.271.37%
Jan 8, 202616.0516.0516.0516.0516.050.19%
Jan 7, 202616.0216.0216.0216.0216.02-0.99%
Jan 6, 202616.1816.1816.1816.1816.180.25%
Jan 5, 202616.1416.1416.1416.1416.141.32%
Jan 2, 202615.9315.9315.9315.9315.931.34%
Dec 31, 202515.7215.7215.7215.7215.72-0.25%
Dec 30, 202515.7615.7615.7615.7615.760.19%
Dec 29, 202515.7315.7315.7315.7315.73-0.38%
Dec 26, 202515.7915.7915.7915.7915.790.19%
Dec 24, 202515.7615.7615.7615.7615.760.06%
Dec 23, 202515.7515.7515.7515.7515.751.03%
Dec 22, 202515.5915.5915.5915.5915.590.32%
Dec 19, 202515.5415.5415.5415.5415.540.45%
Dec 18, 202515.4715.4715.4715.4715.470.72%
Dec 17, 202515.3615.3615.3615.3615.36-1.03%
Dec 16, 202515.5215.5215.5215.5215.52-0.70%
Dec 15, 202515.6315.6315.6315.6315.630.77%
Dec 12, 202515.5115.5115.5115.5115.51-11.22%
Dec 11, 202515.6515.6515.6517.4715.650.63%
Dec 10, 202515.5515.5515.5517.3615.551.34%
Dec 9, 202515.3515.3515.3517.1315.35-0.64%
Dec 8, 202515.4515.4515.4517.2415.440.06%
Dec 5, 202515.4415.4415.4417.2315.44-0.23%
Dec 4, 202515.4715.4715.4717.2715.47-0.17%
Dec 3, 202515.5015.5015.5017.3015.500.64%
Dec 2, 202515.4015.4015.4017.1915.400.59%
Dec 1, 202515.3115.3115.3117.0915.31-0.58%
Nov 28, 202515.4015.4015.4017.1915.400.35%
Nov 26, 202515.3515.3515.3517.1315.351.36%
Nov 25, 202515.1415.1415.1416.9015.141.44%
Nov 24, 202514.9314.9314.9316.6614.93-
Nov 21, 202514.9314.9314.9316.6614.931.52%
Nov 20, 202514.7014.7014.7016.4114.70-1.32%
Nov 19, 202514.9014.9014.9016.6314.90-0.42%
Nov 18, 202514.9614.9614.9616.7014.96-1.01%
Nov 17, 202515.1115.1115.1116.8715.11-1.40%
Nov 14, 202515.3315.3315.3317.1115.33-0.29%
Nov 13, 202515.3715.3715.3717.1615.37-1.27%
Nov 12, 202515.5715.5715.5717.3815.570.87%