Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.92
+0.19 (0.84%)
May 19, 2025, 8:09 AM EDT
TRLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | - | - |
| May 16, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.84% |
| May 15, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.75% |
| May 14, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.44% |
| May 13, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.22% |
| May 12, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 2.39% |
| May 9, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.05% |
| May 8, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.64% |
| May 7, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.55% |
| May 6, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.54% |
| May 5, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.59% |
| May 2, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.65% |
| May 1, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.05% |
| Apr 30, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.28% |
| Apr 29, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.56% |
| Apr 28, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.32% |
| Apr 25, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.28% |
| Apr 24, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.08% |
| Apr 23, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.14% |
| Apr 22, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 2.27% |
| Apr 21, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.99% |
| Apr 17, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.05% |
| Apr 16, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -1.17% |
| Apr 15, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.19% |
| Apr 14, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.90% |
| Apr 11, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.48% |
| Apr 10, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -2.93% |
| Apr 9, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 7.28% |
| Apr 8, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -1.04% |
| Apr 7, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.44% |
| Apr 4, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -6.09% |
| Apr 3, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -4.41% |
| Apr 2, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.62% |
| Apr 1, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.13% |
| Mar 31, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 1.03% |
| Mar 28, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -1.41% |
| Mar 27, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.26% |
| Mar 26, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.09% |
| Mar 25, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.09% |
| Mar 24, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.29% |
| Mar 21, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.44% |
| Mar 20, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.22% |
| Mar 19, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.80% |
| Mar 18, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.36% |
| Mar 17, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.17% |
| Mar 14, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 1.83% |
| Mar 13, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.68% |
| Mar 12, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.23% |
| Mar 11, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -1.03% |
| Mar 10, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -1.63% |