Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
+0.31 (1.20%)
May 6, 2026, 4:00 PM EST
TRLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | - | 1.20% |
| May 5, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.98% |
| May 4, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.89% |
| May 1, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.46% |
| Apr 30, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.65% |
| Apr 29, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.04% |
| Apr 28, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.16% |
| Apr 27, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.08% |
| Apr 24, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.31% |
| Apr 23, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.91% |
| Apr 22, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| Apr 21, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.67% |
| Apr 20, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.04% |
| Apr 17, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 1.03% |
| Apr 16, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.12% |
| Apr 15, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.43% |
| Apr 14, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.20% |
| Apr 13, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.76% |
| Apr 10, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.63% |
| Apr 9, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.76% |
| Apr 8, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 2.70% |
| Apr 7, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.16% |
| Apr 6, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.66% |
| Apr 2, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.08% |
| Apr 1, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.42% |
| Mar 31, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 2.21% |
| Mar 30, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.17% |
| Mar 27, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -1.30% |
| Mar 26, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -1.03% |
| Mar 25, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.42% |
| Mar 24, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.42% |
| Mar 23, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.71% |
| Mar 20, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.92% |
| Mar 19, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.17% |
| Mar 18, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -1.19% |
| Mar 17, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.37% |
| Mar 16, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.87% |
| 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% |