Nuveen International Equity Fund Premier Class (TREPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
-0.33 (-1.99%)
At close: May 15, 2026

TREPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 8, 202616.4616.4616.4616.4616.464.51%
Apr 7, 202615.7515.7515.7515.7515.75-
Apr 6, 202615.7515.7515.7515.7515.750.45%
Apr 2, 202615.6815.6815.6815.6815.68-0.76%
Apr 1, 202615.8015.8015.8015.8015.801.87%
Mar 31, 202615.5115.5115.5115.5115.513.13%
Mar 30, 202615.0415.0415.0415.0415.040.27%
Mar 27, 202615.0015.0015.0015.0015.00-1.06%
Mar 26, 202615.1615.1615.1615.1615.16-2.45%
Mar 25, 202615.5415.5415.5415.5415.541.24%
Mar 24, 202615.3515.3515.3515.3515.35-0.84%
Mar 23, 202615.4815.4815.4815.4815.482.93%
Mar 20, 202615.0415.0415.0415.0415.04-3.09%
Mar 19, 202615.5215.5215.5215.5215.520.39%
Mar 18, 202615.4615.4615.4615.4615.46-2.15%
Mar 17, 202615.8015.8015.8015.8015.800.32%
Mar 16, 202615.7515.7515.7515.7515.752.07%
Mar 13, 202615.4315.4315.4315.4315.43-1.03%
Mar 12, 202615.5915.5915.5915.5915.59-2.01%
Mar 11, 202615.9115.9115.9115.9115.91-0.56%
Mar 10, 202616.0016.0016.0016.0016.000.50%
Mar 9, 202615.9215.9215.9215.9215.920.89%
Mar 6, 202615.7815.7815.7815.7815.78-1.07%