Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.25
+0.21 (0.87%)
Mar 16, 2026, 4:00 PM EST
TRLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | - | - |
| Mar 13, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.25% |
| Mar 12, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -1.56% |
| Mar 11, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.08% |
| Mar 10, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.29% |
| Mar 9, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.29% |
| Mar 6, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -1.42% |
| Mar 5, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -1.12% |
| Mar 4, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.48% |
| Mar 3, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -1.35% |
| Mar 2, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.20% |
| Feb 27, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.08% |
| Feb 26, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.08% |
| Feb 25, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.40% |
| Feb 24, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.32% |
| Feb 23, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.06% |
| Feb 20, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.43% |
| Feb 19, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.32% |
| Feb 18, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.40% |
| Feb 17, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.08% |
| Feb 13, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.56% |
| Feb 12, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -1.10% |
| Feb 11, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.39% |
| Feb 10, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.12% |
| Feb 9, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Feb 6, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.52% |
| Feb 5, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.76% |
| Feb 4, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.48% |
| Feb 3, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.12% |
| Feb 2, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.64% |
| Jan 30, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.28% |
| Jan 29, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.65% |
| Jan 28, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.08% |
| Jan 27, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.04% |
| Jan 26, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.37% |
| Jan 23, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.49% |
| Jan 22, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.04% |
| Jan 21, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.35% |
| 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% |