Nuveen International Equity Fund Premier Class (TREPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
-0.01 (-0.07%)
Jan 22, 2025, 4:00 PM EST
TREPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 4, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.25% |
Feb 3, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.09% |
Jan 31, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -1.00% |
Jan 30, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.09% |
Jan 29, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.22% |
Jan 28, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
Jan 27, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.86% |
Jan 24, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.65% |
Jan 23, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.87% |
Jan 22, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.07% |
Jan 21, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 2.23% |
Jan 17, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
Jan 16, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.68% |
Jan 15, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.99% |
Jan 14, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
Jan 13, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.23% |
Jan 10, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -1.64% |
Jan 8, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.07% |
Jan 7, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Jan 6, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.13% |
Jan 3, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.53% |
Jan 2, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
Dec 31, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
Dec 30, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.83% |
Dec 27, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.15% |
Dec 26, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.30% |
Dec 24, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.08% |
Dec 23, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.91% |
Dec 20, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.61% |
Dec 19, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.30% |
Dec 18, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -2.50% |
Dec 17, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.66% |
Dec 16, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.22% |
Dec 13, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.15% |
Dec 12, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.87% |
Dec 11, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.73% |
Dec 10, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.15% |
Dec 9, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.14% |
Dec 6, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -2.18% |
Dec 5, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.93 | 0.49% |
Dec 4, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.86 | 0.07% |
Dec 3, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 13.85 | 0.71% |
Dec 2, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.75 | 0.57% |
Nov 29, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.67 | 1.67% |
Nov 27, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.45 | 0.36% |
Nov 26, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.40 | -0.72% |
Nov 25, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.50 | 0.51% |
Nov 22, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.43 | 0.44% |
Nov 21, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.37 | 0.07% |
Nov 20, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.36 | -0.44% |
Nov 19, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.42 | - |
Nov 18, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.42 | 0.73% |
Nov 15, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.32 | -0.58% |
Nov 14, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.40 | 0.51% |
Nov 13, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.33 | -0.94% |
Nov 12, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.46 | -1.78% |
Nov 11, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.70 | 0.14% |
Nov 8, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.68 | -1.13% |
Nov 7, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.84 | 1.65% |
Nov 6, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.61 | -0.64% |
Nov 5, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.70 | 0.50% |
Nov 4, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.63 | 0.14% |
Nov 1, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.61 | 0.14% |
Oct 31, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.59 | -0.79% |
Oct 30, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.70 | - |
Oct 29, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.70 | -0.36% |
Oct 28, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.75 | 0.64% |
Oct 25, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.66 | -0.14% |
Oct 24, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.68 | 0.36% |
Oct 23, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.63 | -0.99% |
Oct 22, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.77 | -0.64% |
Oct 21, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.86 | -1.05% |
Oct 18, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.00 | 0.42% |
Oct 17, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.95 | 0.49% |
Oct 16, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 13.88 | 0.64% |
Oct 15, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 13.79 | -1.95% |
Oct 14, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.06 | 0.35% |
Oct 11, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.01 | 0.70% |
Oct 10, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 13.92 | -0.21% |
Oct 9, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.95 | 0.14% |
Oct 8, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.93 | -0.14% |
Oct 7, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 13.95 | -0.07% |
Oct 4, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 13.96 | 0.85% |
Oct 3, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.84 | -1.12% |
Oct 2, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.00 | - |
Oct 1, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.00 | -0.83% |
Sep 30, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.11 | -0.35% |
Sep 27, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.16 | -1.36% |
Sep 26, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.36 | 2.51% |
Sep 25, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.00 | -0.62% |
Sep 24, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.09 | 0.49% |
Sep 23, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.02 | - |
Sep 20, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.02 | -1.31% |
Sep 19, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.21 | 2.40% |
Sep 18, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 13.88 | -0.21% |
Sep 17, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 13.91 | -0.77% |
Sep 16, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.01 | 0.63% |
Sep 13, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 13.93 | 0.28% |
Sep 12, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 13.89 | 0.85% |
Sep 11, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.77 | 0.72% |