Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.09
+0.07 (0.30%)
Feb 4, 2025, 8:02 PM EST
TRLCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Dec 24, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.82% |
Dec 23, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.27% |
Dec 20, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.10% |
Dec 19, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.32% |
Dec 18, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -2.37% |
Dec 17, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.62% |
Dec 16, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.44% |
Dec 13, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.09% |
Dec 12, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.61% |
Dec 11, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.09% |
Dec 10, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.35% |
Dec 9, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.69% |
Dec 6, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -3.72% |
Dec 5, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.08 | -0.54% |
Dec 4, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.20 | -0.29% |
Dec 3, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 23.27 | -0.58% |
Dec 2, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 23.41 | -0.45% |
Nov 29, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 23.51 | 0.21% |
Nov 27, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 23.46 | 0.04% |
Nov 26, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 23.45 | 0.12% |
Nov 25, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.43 | 0.50% |
Nov 22, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.31 | 0.71% |
Nov 21, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.15 | 1.10% |
Nov 20, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 22.90 | 0.34% |
Nov 19, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.82 | -0.50% |
Nov 18, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.93 | 0.34% |
Nov 15, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.86 | -0.25% |
Nov 14, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 22.91 | -0.50% |
Nov 13, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.03 | 0.17% |
Nov 12, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 22.99 | -0.63% |
Nov 11, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.14 | 0.29% |
Nov 8, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.07 | 0.42% |
Nov 7, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 22.97 | -0.46% |
Nov 6, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.08 | 3.06% |
Nov 5, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.39 | 0.74% |
Nov 4, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.23 | -0.22% |
Nov 1, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.28 | 0.13% |
Oct 31, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.25 | -0.77% |
Oct 30, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 22.42 | -0.04% |
Oct 29, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 22.43 | -0.47% |
Oct 28, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 22.54 | 0.43% |
Oct 25, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 22.44 | -0.77% |
Oct 24, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 22.62 | -0.17% |
Oct 23, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 22.65 | -0.17% |
Oct 22, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 22.69 | 0.04% |
Oct 21, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 22.68 | -0.89% |
Oct 18, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 22.89 | 0.13% |
Oct 17, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.86 | -0.08% |
Oct 16, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.88 | 0.76% |
Oct 15, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 22.70 | -0.72% |
Oct 14, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 22.87 | 0.64% |
Oct 11, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 22.72 | 1.20% |
Oct 10, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 22.45 | -0.13% |
Oct 9, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 22.48 | 0.82% |
Oct 8, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.30 | 0.09% |
Oct 7, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.28 | -0.82% |
Oct 4, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.46 | 0.82% |
Oct 3, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.28 | -0.39% |
Oct 2, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.36 | -0.09% |
Oct 1, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.38 | -0.47% |
Sep 30, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 22.49 | 0.21% |
Sep 27, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 22.44 | 0.35% |
Sep 26, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.36 | 0.83% |
Sep 25, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.18 | -0.52% |
Sep 24, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.30 | - |
Sep 23, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.30 | 0.35% |
Sep 20, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.22 | -0.30% |
Sep 19, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 22.29 | 1.09% |
Sep 18, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.05 | -0.35% |
Sep 17, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.12 | 0.04% |
Sep 16, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.11 | 0.79% |
Sep 13, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 21.94 | 0.57% |
Sep 12, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 21.81 | 0.31% |
Sep 11, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 21.75 | -0.13% |
Sep 10, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 21.78 | -0.13% |