Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.87
-0.22 (-0.95%)
Jun 13, 2025, 4:00 PM EDT
TRLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | - | - |
| Jun 12, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.22% |
| Jun 11, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| Jun 10, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.44% |
| Jun 9, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| Jun 6, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 1.01% |
| Jun 5, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.13% |
| Jun 4, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.26% |
| Jun 3, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.57% |
| Jun 2, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.18% |
| May 30, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.09% |
| May 29, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.49% |
| May 28, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.66% |
| May 27, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 1.57% |
| May 23, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.31% |
| May 22, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.45% |
| May 21, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -1.83% |
| May 20, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.26% |
| May 19, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.13% |
| 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% |