Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
-0.38 (-1.53%)
Jan 21, 2026, 8:10 AM EST
TRLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 20, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -1.53% |
| Jan 16, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.12% |
| Jan 15, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.57% |
| Jan 14, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.16% |
| Jan 13, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.16% |
| Jan 12, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.04% |
| Jan 9, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.66% |
| Jan 8, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.95% |
| Jan 7, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -1.06% |
| Jan 6, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.78% |
| Jan 5, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 1.21% |
| Jan 2, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 1.01% |
| Dec 31, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.71% |
| Dec 30, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.08% |
| Dec 29, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.17% |
| Dec 26, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.08% |
| Dec 24, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.42% |
| Dec 23, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.21% |
| Dec 22, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.80% |
| Dec 19, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.42% |
| Dec 18, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.13% |
| Dec 17, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.38% |
| Dec 16, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.92% |
| Dec 15, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.38% |
| Dec 12, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -8.38% |
| Dec 11, 2025 | 23.87 | 23.87 | 23.87 | 25.90 | 23.87 | 0.86% |
| Dec 10, 2025 | 23.67 | 23.67 | 23.67 | 25.68 | 23.67 | 1.50% |
| Dec 9, 2025 | 23.32 | 23.32 | 23.32 | 25.30 | 23.32 | -0.28% |
| Dec 8, 2025 | 23.38 | 23.38 | 23.38 | 25.37 | 23.38 | -0.47% |
| Dec 5, 2025 | 23.49 | 23.49 | 23.49 | 25.49 | 23.49 | - |
| Dec 4, 2025 | 23.49 | 23.49 | 23.49 | 25.49 | 23.49 | -0.12% |
| Dec 3, 2025 | 23.52 | 23.52 | 23.52 | 25.52 | 23.52 | 0.91% |
| Dec 2, 2025 | 23.31 | 23.31 | 23.31 | 25.29 | 23.31 | 0.24% |
| Dec 1, 2025 | 23.25 | 23.25 | 23.25 | 25.23 | 23.25 | -0.67% |
| Nov 28, 2025 | 23.41 | 23.41 | 23.41 | 25.40 | 23.41 | 0.67% |
| Nov 26, 2025 | 23.25 | 23.25 | 23.25 | 25.23 | 23.25 | 0.56% |
| Nov 25, 2025 | 23.12 | 23.12 | 23.12 | 25.09 | 23.12 | 1.37% |
| Nov 24, 2025 | 22.81 | 22.81 | 22.81 | 24.75 | 22.81 | 0.45% |
| Nov 21, 2025 | 22.71 | 22.71 | 22.71 | 24.64 | 22.71 | 1.52% |
| Nov 20, 2025 | 22.37 | 22.37 | 22.37 | 24.27 | 22.37 | -1.22% |
| Nov 19, 2025 | 22.64 | 22.64 | 22.64 | 24.57 | 22.64 | -0.04% |
| Nov 18, 2025 | 22.65 | 22.65 | 22.65 | 24.58 | 22.65 | -0.36% |
| Nov 17, 2025 | 22.74 | 22.74 | 22.74 | 24.67 | 22.73 | -0.80% |
| Nov 14, 2025 | 22.92 | 22.92 | 22.92 | 24.87 | 22.92 | -0.32% |
| Nov 13, 2025 | 22.99 | 22.99 | 22.99 | 24.95 | 22.99 | -1.34% |
| Nov 12, 2025 | 23.31 | 23.31 | 23.31 | 25.29 | 23.31 | 0.52% |
| Nov 11, 2025 | 23.19 | 23.19 | 23.19 | 25.16 | 23.19 | 0.60% |
| Nov 10, 2025 | 23.05 | 23.05 | 23.05 | 25.01 | 23.05 | 0.64% |
| Nov 7, 2025 | 22.90 | 22.90 | 22.90 | 24.85 | 22.90 | 0.49% |
| Nov 6, 2025 | 22.79 | 22.79 | 22.79 | 24.73 | 22.79 | -0.28% |