Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.61
+0.07 (0.32%)
Apr 29, 2025, 8:09 AM EDT
TRLCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 29, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | - | - |
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% |
Mar 7, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.44% |
Mar 6, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.88% |
Mar 5, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.75% |
Mar 4, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -2.12% |
Mar 3, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.99% |
Feb 28, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 1.44% |
Feb 27, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.22% |
Feb 26, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.48% |
Feb 25, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.26% |
Feb 24, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
Feb 21, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -1.37% |
Feb 20, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.47% |
Feb 19, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.38% |
Feb 18, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.56% |