Nuveen International Equity Fund Premier Class (TREPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.30
+0.06 (0.42%)
Feb 28, 2025, 4:00 PM EST
TREPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.21% |
Mar 10, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -3.20% |
Mar 7, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.69% |
Mar 6, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.75% |
Mar 5, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 2.59% |
Mar 4, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.14% |
Mar 3, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.21% |
Feb 28, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.42% |
Feb 27, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -1.11% |
Feb 26, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.35% |
Feb 25, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.42% |
Feb 24, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.07% |
Feb 21, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.97% |
Feb 20, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.14% |
Feb 19, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.89% |
Feb 18, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.18% |
Feb 14, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.28% |
Feb 13, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.63% |
Feb 12, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.14% |
Feb 11, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.71% |
Feb 10, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.29% |
Feb 7, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.06% |
Feb 6, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.71% |
Feb 5, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.45% |
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% |