Nuveen Small Cap Blend Index Fund I Class (TRHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.28
-0.49 (-2.06%)
Aug 1, 2025, 4:00 PM EDT
TRHBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | - | -2.06% |
Jul 31, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.92% |
Jul 30, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.46% |
Jul 29, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.62% |
Jul 28, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.16% |
Jul 25, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.37% |
Jul 24, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -1.35% |
Jul 23, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 1.57% |
Jul 22, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.75% |
Jul 21, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.37% |
Jul 18, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.62% |
Jul 17, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 1.21% |
Jul 16, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.97% |
Jul 15, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -1.95% |
Jul 14, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.67% |
Jul 11, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -1.28% |
Jul 10, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.50% |
Jul 9, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 1.04% |
Jul 8, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.67% |
Jul 7, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -1.53% |
Jul 3, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.00% |
Jul 2, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 1.40% |
Jul 1, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.94% |
Jun 30, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.17% |
Jun 27, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
Jun 26, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 1.70% |
Jun 25, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -1.16% |
Jun 24, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 1.35% |
Jun 23, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 1.10% |
Jun 20, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.18% |
Jun 18, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.53% |
Jun 17, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -1.05% |
Jun 16, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 1.15% |
Jun 13, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -1.83% |
Jun 12, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.39% |
Jun 11, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.39% |
Jun 10, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.56% |
Jun 9, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.57% |
Jun 6, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 1.69% |
Jun 5, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.04% |
Jun 4, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.22% |
Jun 3, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 1.58% |
Jun 2, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.23% |
May 30, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.40% |
May 29, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.36% |
May 28, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -1.12% |
May 27, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 2.51% |
May 23, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.27% |
May 22, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.05% |
May 21, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -2.79% |