Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.35
-0.12 (-0.51%)
Oct 30, 2024, 8:00 PM EDT
TRLHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.51% |
Oct 28, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.43% |
Oct 25, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.72% |
Oct 24, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.21% |
Oct 23, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.13% |
Oct 22, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.04% |
Oct 21, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.92% |
Oct 18, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.17% |
Oct 17, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.13% |
Oct 16, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.76% |
Oct 15, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.71% |
Oct 14, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.68% |
Oct 11, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 1.20% |
Oct 10, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.13% |
Oct 9, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.82% |
Oct 8, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.09% |
Oct 7, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.81% |
Oct 4, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.82% |
Oct 3, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.39% |
Oct 2, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.09% |
Oct 1, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.47% |
Sep 30, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.21% |
Sep 27, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.34% |
Sep 26, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.82% |
Sep 25, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.52% |
Sep 24, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.04% |
Sep 23, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.30% |
Sep 20, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.30% |
Sep 19, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 1.09% |
Sep 18, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.35% |
Sep 17, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.09% |
Sep 16, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.74% |
Sep 13, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.57% |
Sep 12, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.31% |
Sep 11, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.09% |
Sep 10, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.18% |
Sep 9, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.07% |
Sep 6, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -1.23% |
Sep 5, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.92% |
Sep 4, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.04% |
Sep 3, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -1.25% |
Aug 30, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.96% |
Aug 29, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.48% |
Aug 28, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.09% |
Aug 27, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
Aug 26, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.09% |
Aug 23, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 1.06% |
Aug 22, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.13% |
Aug 21, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.35% |
Aug 20, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.53% |
Aug 19, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.66% |
Aug 16, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.27% |
Aug 15, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 1.21% |
Aug 14, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.68% |
Aug 13, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.82% |
Aug 12, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.32% |
Aug 9, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.14% |
Aug 8, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 1.76% |
Aug 7, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.42% |
Aug 6, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.70% |
Aug 5, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -2.23% |
Aug 2, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -1.83% |
Aug 1, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.32% |
Jul 31, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.40% |
Jul 30, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.44% |
Jul 29, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.04% |
Jul 26, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.12% |
Jul 25, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.41% |
Jul 24, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.63% |
Jul 23, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.22% |
Jul 22, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.63% |
Jul 19, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.76% |
Jul 18, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.02% |
Jul 17, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.04% |
Jul 16, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 1.61% |
Jul 15, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.36% |
Jul 12, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.45% |
Jul 11, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.59% |
Jul 10, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.01% |
Jul 9, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.09% |
Jul 8, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.09% |
Jul 5, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.28% |
Jul 3, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.09% |
Jul 2, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.51% |
Jul 1, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.37% |
Jun 28, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.14% |
Jun 27, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.09% |
Jun 26, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.28% |
Jun 25, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.68% |
Jun 24, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.73% |
Jun 21, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.14% |
Jun 20, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.28% |
Jun 18, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.32% |
Jun 17, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.65% |
Jun 14, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.42% |
Jun 13, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.18% |
Jun 12, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.37% |
Jun 11, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.69% |
Jun 10, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.32% |
Jun 7, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.05% |