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Nuveen Core Equity Fund Retirement Class (TRGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
-0.06 (-0.36%)
Jun 9, 2026, 4:00 PM EST

TRGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 9, 202616.5316.5316.5316.53--
Jun 8, 202616.5316.5316.5316.5316.530.49%
Jun 5, 202616.4516.4516.4516.4516.45-3.06%
Jun 4, 202616.9716.9716.9716.9716.970.06%
Jun 3, 202616.9616.9616.9616.9616.96-0.76%
Jun 2, 202617.0917.0917.0917.0917.090.23%
Jun 1, 202617.0517.0517.0517.0517.050.35%
May 29, 202616.9916.9916.9916.9916.990.06%
May 28, 202616.9816.9816.9816.9816.980.41%
May 27, 202616.9116.9116.9116.9116.91-0.06%
May 26, 202616.9216.9216.9216.9216.920.83%
May 22, 202616.7816.7816.7816.7816.780.06%
May 21, 202616.7716.7716.7716.7716.770.12%
May 20, 202616.7516.7516.7516.7516.751.21%
May 19, 202616.5516.5516.5516.5516.55-0.66%
May 18, 202616.6616.6616.6616.6616.66-0.42%
May 15, 202616.7316.7316.7316.7316.73-1.59%
May 14, 202617.0017.0017.0017.0017.000.83%
May 13, 202616.8616.8616.8616.8616.860.72%
May 12, 202616.7416.7416.7416.7416.74-0.30%
May 11, 202616.7916.7916.7916.7916.790.24%
May 8, 202616.7516.7516.7516.7516.751.21%
May 7, 202616.5516.5516.5516.5516.55-0.78%
May 6, 202616.6816.6816.6816.6816.681.83%
May 5, 202616.3816.3816.3816.3816.380.99%
May 4, 202616.2216.2216.2216.2216.22-0.61%
May 1, 202616.3216.3216.3216.3216.320.18%
Apr 30, 202616.2916.2916.2916.2916.291.18%
Apr 29, 202616.1016.1016.1016.1016.10-
Apr 28, 202616.1016.1016.1016.1016.10-0.74%
Apr 27, 202616.2216.2216.2216.2216.22-
Apr 24, 202616.2216.2216.2216.2216.221.12%
Apr 23, 202616.0416.0416.0416.0416.04-0.25%
Apr 22, 202616.0816.0816.0816.0816.081.32%
Apr 21, 202615.8715.8715.8715.8715.87-0.44%
Apr 20, 202615.9415.9415.9415.9415.94-0.44%
Apr 17, 202616.0116.0116.0116.0116.011.07%
Apr 16, 202615.8415.8415.8415.8415.840.25%
Apr 15, 202615.8015.8015.8015.8015.800.45%
Apr 14, 202615.7315.7315.7315.7315.731.16%
Apr 13, 202615.5515.5515.5515.5515.550.45%
Apr 10, 202615.4815.4815.4815.4815.480.06%
Apr 9, 202615.4715.4715.4715.4715.470.91%
Apr 8, 202615.3315.3315.3315.3315.332.89%
Apr 7, 202614.9014.9014.9014.9014.900.07%
Apr 6, 202614.8914.8914.8914.8914.890.54%
Apr 2, 202614.8114.8114.8114.8114.810.07%
Apr 1, 202614.8014.8014.8014.8014.800.82%
Mar 31, 202614.6814.6814.6814.6814.683.02%
Mar 30, 202614.2514.2514.2514.2514.25-0.42%