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Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.30
+0.14 (0.56%)
At close: Feb 13, 2026

TRLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202625.3025.3025.3025.3025.300.56%
Feb 12, 202625.1625.1625.1625.1625.16-1.10%
Feb 11, 202625.4425.4425.4425.4425.440.39%
Feb 10, 202625.3425.3425.3425.3425.340.12%
Feb 9, 202625.3125.3125.3125.3125.31-
Feb 6, 202625.3125.3125.3125.3125.311.52%
Feb 5, 202624.9324.9324.9324.9324.93-0.76%
Feb 4, 202625.1225.1225.1225.1225.120.48%
Feb 3, 202625.0025.0025.0025.0025.000.12%
Feb 2, 202624.9724.9724.9724.9724.970.64%
Jan 30, 202624.8124.8124.8124.8124.81-0.28%
Jan 29, 202624.8824.8824.8824.8824.880.65%
Jan 28, 202624.7224.7224.7224.7224.720.08%
Jan 27, 202624.7024.7024.7024.7024.700.04%
Jan 26, 202624.6924.6924.6924.6924.690.37%
Jan 23, 202624.6024.6024.6024.6024.60-0.49%
Jan 22, 202624.7224.7224.7224.7224.720.04%
Jan 21, 202624.7124.7124.7124.7124.711.35%
Jan 20, 202624.3824.3824.3824.3824.38-1.53%
Jan 16, 202624.7624.7624.7624.7624.760.12%
Jan 15, 202624.7324.7324.7324.7324.730.57%
Jan 14, 202624.5924.5924.5924.5924.590.16%
Jan 13, 202624.5524.5524.5524.5524.55-0.16%
Jan 12, 202624.5924.5924.5924.5924.590.04%
Jan 9, 202624.5824.5824.5824.5824.580.66%
Jan 8, 202624.4224.4224.4224.4224.420.95%
Jan 7, 202624.1924.1924.1924.1924.19-1.06%
Jan 6, 202624.4524.4524.4524.4524.450.78%
Jan 5, 202624.2624.2624.2624.2624.261.21%
Jan 2, 202623.9723.9723.9723.9723.971.01%
Dec 31, 202523.7323.7323.7323.7323.73-0.71%
Dec 30, 202523.9023.9023.9023.9023.90-0.08%
Dec 29, 202523.9223.9223.9223.9223.92-0.17%
Dec 26, 202523.9623.9623.9623.9623.96-0.08%
Dec 24, 202523.9823.9823.9823.9823.980.42%
Dec 23, 202523.8823.8823.8823.8823.880.21%
Dec 22, 202523.8323.8323.8323.8323.830.80%
Dec 19, 202523.6423.6423.6423.6423.640.42%
Dec 18, 202523.5423.5423.5423.5423.540.13%
Dec 17, 202523.5123.5123.5123.5123.51-0.38%
Dec 16, 202523.6023.6023.6023.6023.60-0.92%
Dec 15, 202523.8223.8223.8223.8223.820.38%
Dec 12, 202523.7323.7323.7323.7323.73-8.38%
Dec 11, 202523.8723.8723.8725.9023.870.86%
Dec 10, 202523.6723.6723.6725.6823.671.50%
Dec 9, 202523.3223.3223.3225.3023.32-0.28%
Dec 8, 202523.3823.3823.3825.3723.38-0.47%
Dec 5, 202523.4923.4923.4925.4923.49-
Dec 4, 202523.4923.4923.4925.4923.49-0.12%
Dec 3, 202523.5223.5223.5225.5223.520.91%