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Nuveen International Equity Fund Premier Class (TREPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.19 (1.13%)
At close: Jun 18, 2026

TREPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202617.0717.0717.0717.0717.071.13%
Jun 17, 202616.8816.8816.8816.8816.88-0.65%
Jun 16, 202616.9916.9916.9916.9916.990.18%
Jun 15, 202616.9616.9616.9616.9616.960.83%
Jun 12, 202616.8216.8216.8216.8216.820.72%
Jun 11, 202616.7016.7016.7016.7016.703.47%
Jun 10, 202616.1416.1416.1416.1416.14-1.82%
Jun 9, 202616.4416.4416.4416.4416.440.06%
Jun 8, 202616.4316.4316.4316.4316.430.24%
Jun 5, 202616.3916.3916.3916.3916.39-2.90%
Jun 4, 202616.8816.8816.8816.8816.880.78%
Jun 3, 202616.7516.7516.7516.7516.75-0.83%
Jun 2, 202616.8916.8916.8916.8916.890.54%
Jun 1, 202616.8016.8016.8016.8016.80-
May 29, 202616.8016.8016.8016.8016.80-0.06%
May 28, 202616.8116.8116.8116.8116.810.12%
May 27, 202616.7916.7916.7916.7916.79-0.06%
May 26, 202616.8016.8016.8016.8016.801.33%
May 22, 202616.5816.5816.5816.5816.58-0.48%
May 21, 202616.6616.6616.6616.6616.660.54%
May 20, 202616.5716.5716.5716.5716.571.84%
May 19, 202616.2716.2716.2716.2716.27-0.79%
May 18, 202616.4016.4016.4016.4016.401.11%
May 15, 202616.2216.2216.2216.2216.22-1.99%
May 14, 202616.5516.5516.5516.5516.55-0.24%
May 13, 202616.5916.5916.5916.5916.590.12%
May 12, 202616.5716.5716.5716.5716.57-0.36%
May 11, 202616.6316.6316.6316.6316.63-0.18%
May 8, 202616.6616.6616.6616.6616.660.73%
May 7, 202616.5416.5416.5416.5416.54-1.84%
May 6, 202616.8516.8516.8516.8516.853.06%
May 5, 202616.3516.3516.3516.3516.351.43%
May 4, 202616.1216.1216.1216.1216.12-1.35%
May 1, 202616.3416.3416.3416.3416.34-0.79%
Apr 30, 202616.4716.4716.4716.4716.471.92%
Apr 29, 202616.1616.1616.1616.1616.16-0.86%
Apr 28, 202616.3016.3016.3016.3016.30-0.49%
Apr 27, 202616.3816.3816.3816.3816.380.12%
Apr 24, 202616.3616.3616.3616.3616.360.49%
Apr 23, 202616.2816.2816.2816.2816.28-0.67%
Apr 22, 202616.3916.3916.3916.3916.390.31%
Apr 21, 202616.3416.3416.3416.3416.34-2.21%
Apr 20, 202616.7116.7116.7116.7116.71-0.59%
Apr 17, 202616.8116.8116.8116.8116.811.39%
Apr 16, 202616.5816.5816.5816.5816.58-0.30%
Apr 15, 202616.6316.6316.6316.6316.63-0.06%
Apr 14, 202616.6416.6416.6416.6416.640.54%
Apr 13, 202616.5516.5516.5516.5516.550.85%
Apr 10, 202616.4116.4116.4116.4116.41-
Apr 9, 202616.4116.4116.4116.4116.41-0.30%