Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.02
-0.02 (-0.07%)
Jun 17, 2026, 8:10 AM EST
TRLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | - | - |
| Jun 16, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.07% |
| Jun 15, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.93% |
| Jun 12, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.83% |
| Jun 11, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 2.04% |
| Jun 10, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.33% |
| Jun 9, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.69% |
| Jun 8, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.34% |
| Jun 5, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -1.51% |
| Jun 4, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 1.11% |
| Jun 3, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.08% |
| Jun 2, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.81% |
| Jun 1, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.42% |
| May 29, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.27% |
| May 28, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.08% |
| May 27, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.04% |
| May 26, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.73% |
| May 22, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.46% |
| May 21, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.15% |
| May 20, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.70% |
| May 19, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.58% |
| May 18, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.31% |
| May 15, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -1.19% |
| May 14, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.23% |
| May 13, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.12% |
| May 12, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.12% |
| May 11, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.19% |
| May 8, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.46% |
| May 7, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -1.11% |
| May 6, 2026 | 26.10 | 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% |