Nuveen Small Cap Blend Index Fund I Class (TRHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.51
+0.33 (1.21%)
At close: Feb 13, 2026

TRHBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.5127.5127.5127.5127.511.21%
Feb 12, 202627.1827.1827.1827.1827.18-2.02%
Feb 11, 202627.7427.7427.7427.7427.74-0.39%
Feb 10, 202627.8527.8527.8527.8527.85-0.32%
Feb 9, 202627.9427.9427.9427.9427.940.68%
Feb 6, 202627.7527.7527.7527.7527.753.62%
Feb 5, 202626.7826.7826.7826.7826.78-1.80%
Feb 4, 202627.2727.2727.2727.2727.27-0.91%
Feb 3, 202627.5227.5227.5227.5227.520.33%
Feb 2, 202627.4327.4327.4327.4327.431.03%
Jan 30, 202627.1527.1527.1527.1527.15-1.56%
Jan 29, 202627.5827.5827.5827.5827.580.07%
Jan 28, 202627.5627.5627.5627.5627.56-0.51%
Jan 27, 202627.7027.7027.7027.7027.700.25%
Jan 26, 202627.6327.6327.6327.6327.63-0.32%
Jan 23, 202627.7227.7227.7227.7227.72-1.84%
Jan 22, 202628.2428.2428.2428.2428.240.75%
Jan 21, 202628.0328.0328.0328.0328.032.00%
Jan 20, 202627.4827.4827.4827.4827.48-1.19%
Jan 16, 202627.8127.8127.8127.8127.810.11%
Jan 15, 202627.7827.7827.7827.7827.780.87%
Jan 14, 202627.5427.5427.5427.5427.540.69%
Jan 13, 202627.3527.3527.3527.3527.35-0.07%
Jan 12, 202627.3727.3727.3727.3727.370.40%
Jan 9, 202627.2627.2627.2627.2627.260.81%
Jan 8, 202627.0427.0427.0427.0427.041.08%
Jan 7, 202626.7526.7526.7526.7526.75-0.30%
Jan 6, 202626.8326.8326.8326.8326.831.40%
Jan 5, 202626.4626.4626.4626.4626.461.57%
Jan 2, 202626.0526.0526.0526.0526.051.05%
Dec 31, 202525.7825.7825.7825.7825.78-0.69%
Dec 30, 202525.9625.9625.9625.9625.96-0.76%
Dec 29, 202526.1626.1626.1626.1626.16-0.57%
Dec 26, 202526.3126.3126.3126.3126.31-0.53%
Dec 24, 202526.4526.4526.4526.4526.450.27%
Dec 23, 202526.3826.3826.3826.3826.38-0.68%
Dec 22, 202526.5626.5626.5626.5626.561.18%
Dec 19, 202526.2526.2526.2526.2526.250.85%
Dec 18, 202526.0326.0326.0326.0326.030.62%
Dec 17, 202525.8725.8725.8725.8725.87-1.07%
Dec 16, 202526.1526.1526.1526.1526.15-0.46%
Dec 15, 202526.2726.2726.2726.2726.27-0.76%
Dec 12, 202526.4726.4726.4726.4726.47-5.33%
Dec 11, 202526.8926.8926.8927.9626.891.19%
Dec 10, 202526.5826.5826.5827.6326.581.36%
Dec 9, 202526.2226.2226.2227.2626.220.18%
Dec 8, 202526.1726.1726.1727.2126.17-
Dec 5, 202526.1726.1726.1727.2126.17-0.37%
Dec 4, 202526.2726.2726.2727.3126.270.74%
Dec 3, 202526.0826.0826.0827.1126.081.92%