Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.30
+0.33 (1.44%)
Mar 3, 2025, 8:07 AM EST
TRLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 14, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.21% |
| Feb 13, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.69% |
| Feb 12, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.69% |
| Feb 11, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.47% |
| Feb 10, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.39% |
| Feb 7, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.73% |
| Feb 6, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.26% |
| Feb 5, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.65% |
| Feb 4, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.30% |
| Feb 3, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.30% |
| Jan 31, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.52% |
| Jan 30, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.96% |
| Jan 29, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.17% |
| Jan 28, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.60% |
| Jan 27, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.39% |
| Jan 24, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.22% |
| Jan 23, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.96% |
| Jan 22, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.30% |
| Jan 21, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 1.28% |
| Jan 17, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.67% |
| Jan 16, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.54% |
| Jan 15, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 1.17% |
| Jan 14, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.77% |
| Jan 13, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.96% |
| Jan 10, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.49% |
| Jan 8, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.18% |
| Jan 7, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| Jan 6, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.09% |
| Jan 3, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.82% |
| Jan 2, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.32% |
| Dec 31, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.18% |
| Dec 30, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.95% |
| Dec 27, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.63% |
| Dec 26, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.18% |