Nuveen Small Cap Blend Index Fund I Class (TRHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.78
-0.37 (-1.53%)
Jul 7, 2025, 4:00 PM EDT
TRHBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 20, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.04% |
May 19, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.40% |
May 16, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.89% |
May 15, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.54% |
May 14, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.89% |
May 13, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.49% |
May 12, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 3.41% |
May 9, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.14% |
May 8, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.83% |
May 7, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.33% |
May 6, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -1.02% |
May 5, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.83% |
May 2, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 2.27% |
May 1, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.57% |
Apr 30, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.61% |
Apr 29, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.57% |
Apr 28, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.43% |
Apr 25, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
Apr 24, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 2.04% |