Nuveen Core Equity Fund Retirement Class (TRGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+0.04 (0.26%)
Jun 11, 2025, 8:09 AM EDT

TRGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 11, 202515.5115.5115.5115.5115.51-0.26%
Jun 10, 202515.5515.5515.5515.5515.550.26%
Jun 9, 202515.5115.5115.5115.5115.51-0.19%
Jun 6, 202515.5415.5415.5415.5415.540.91%
Jun 5, 202515.4015.4015.4015.4015.40-0.32%
Jun 4, 202515.4515.4515.4515.4515.450.13%
Jun 3, 202515.4315.4315.4315.4315.430.59%
Jun 2, 202515.3415.3415.3415.3415.340.39%
May 30, 202515.2815.2815.2815.2815.28-
May 29, 202515.2815.2815.2815.2815.280.66%
May 28, 202515.1815.1815.1815.1815.18-0.59%
May 27, 202515.2715.2715.2715.2715.272.07%
May 23, 202514.9614.9614.9614.9614.96-0.73%
May 22, 202515.0715.0715.0715.0715.07-0.20%
May 21, 202515.1015.1015.1015.1015.10-1.56%
May 20, 202515.3415.3415.3415.3415.34-0.39%
May 19, 202515.4015.4015.4015.4015.400.13%
May 16, 202515.3815.3815.3815.3815.380.79%
May 15, 202515.2615.2615.2615.2615.260.46%
May 14, 202515.1915.1915.1915.1915.190.20%
May 13, 202515.1615.1615.1615.1615.160.53%
May 12, 202515.0815.0815.0815.0815.083.01%
May 9, 202514.6414.6414.6414.6414.64-0.07%
May 8, 202514.6514.6514.6514.6514.650.27%
May 7, 202514.6114.6114.6114.6114.610.55%
May 6, 202514.5314.5314.5314.5314.53-0.62%
May 5, 202514.6214.6214.6214.6214.62-0.48%
May 2, 202514.6914.6914.6914.6914.691.52%
May 1, 202514.4714.4714.4714.4714.470.63%
Apr 30, 202514.3814.3814.3814.3814.380.42%
Apr 29, 202514.3214.3214.3214.3214.320.70%
Apr 28, 202514.2214.2214.2214.2214.22-
Apr 25, 202514.2214.2214.2214.2214.220.35%
Apr 24, 202514.1714.1714.1714.1714.171.94%
Apr 23, 202513.9013.9013.9013.9013.901.61%
Apr 22, 202513.6813.6813.6813.6813.682.63%
Apr 21, 202513.3313.3313.3313.3313.33-2.56%
Apr 17, 202513.6813.6813.6813.6813.68-0.07%
Apr 16, 202513.6913.6913.6913.6913.69-2.28%
Apr 15, 202514.0114.0114.0114.0114.01-0.36%
Apr 14, 202514.0614.0614.0614.0614.060.64%
Apr 11, 202513.9713.9713.9713.9713.971.67%
Apr 10, 202513.7413.7413.7413.7413.74-3.17%
Apr 9, 202514.1914.1914.1914.1914.199.15%
Apr 8, 202513.0013.0013.0013.0013.00-1.37%
Apr 7, 202513.1813.1813.1813.1813.18-0.23%
Apr 4, 202513.2113.2113.2113.2113.21-5.84%
Apr 3, 202514.0314.0314.0314.0314.03-5.20%
Apr 2, 202514.8014.8014.8014.8014.800.75%
Apr 1, 202514.6914.6914.6914.6914.690.41%