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

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202423.3523.3523.3523.3523.35-0.51%
Oct 28, 202423.4723.4723.4723.4723.470.43%
Oct 25, 202423.3723.3723.3723.3723.37-0.72%
Oct 24, 202423.5423.5423.5423.5423.54-0.21%
Oct 23, 202423.5923.5923.5923.5923.59-0.13%
Oct 22, 202423.6223.6223.6223.6223.620.04%
Oct 21, 202423.6123.6123.6123.6123.61-0.92%
Oct 18, 202423.8323.8323.8323.8323.830.17%
Oct 17, 202423.7923.7923.7923.7923.79-0.13%
Oct 16, 202423.8223.8223.8223.8223.820.76%
Oct 15, 202423.6423.6423.6423.6423.64-0.71%
Oct 14, 202423.8123.8123.8123.8123.810.68%
Oct 11, 202423.6523.6523.6523.6523.651.20%
Oct 10, 202423.3723.3723.3723.3723.37-0.13%
Oct 9, 202423.4023.4023.4023.4023.400.82%
Oct 8, 202423.2123.2123.2123.2123.210.09%
Oct 7, 202423.1923.1923.1923.1923.19-0.81%
Oct 4, 202423.3823.3823.3823.3823.380.82%
Oct 3, 202423.1923.1923.1923.1923.19-0.39%
Oct 2, 202423.2823.2823.2823.2823.28-0.09%
Oct 1, 202423.3023.3023.3023.3023.30-0.47%
Sep 30, 202423.4123.4123.4123.4123.410.21%
Sep 27, 202423.3623.3623.3623.3623.360.34%
Sep 26, 202423.2823.2823.2823.2823.280.82%
Sep 25, 202423.0923.0923.0923.0923.09-0.52%
Sep 24, 202423.2123.2123.2123.2123.210.04%
Sep 23, 202423.2023.2023.2023.2023.200.30%
Sep 20, 202423.1323.1323.1323.1323.13-0.30%
Sep 19, 202423.2023.2023.2023.2023.201.09%
Sep 18, 202422.9522.9522.9522.9522.95-0.35%
Sep 17, 202423.0323.0323.0323.0323.030.09%
Sep 16, 202423.0123.0123.0123.0123.010.74%
Sep 13, 202422.8422.8422.8422.8422.840.57%
Sep 12, 202422.7122.7122.7122.7122.710.31%
Sep 11, 202422.6422.6422.6422.6422.64-0.09%
Sep 10, 202422.6622.6622.6622.6622.66-0.18%
Sep 9, 202422.7022.7022.7022.7022.701.07%
Sep 6, 202422.4622.4622.4622.4622.46-1.23%
Sep 5, 202422.7422.7422.7422.7422.74-0.92%
Sep 4, 202422.9522.9522.9522.9522.950.04%
Sep 3, 202422.9422.9422.9422.9422.94-1.25%
Aug 30, 202423.2323.2323.2323.2323.230.96%
Aug 29, 202423.0123.0123.0123.0123.010.48%
Aug 28, 202422.9022.9022.9022.9022.90-0.09%
Aug 27, 202422.9222.9222.9222.9222.92-
Aug 26, 202422.9222.9222.9222.9222.920.09%
Aug 23, 202422.9022.9022.9022.9022.901.06%
Aug 22, 202422.6622.6622.6622.6622.66-0.13%
Aug 21, 202422.6922.6922.6922.6922.690.35%
Aug 20, 202422.6122.6122.6122.6122.61-0.53%
Aug 19, 202422.7322.7322.7322.7322.730.66%
Aug 16, 202422.5822.5822.5822.5822.580.27%
Aug 15, 202422.5222.5222.5222.5222.521.21%
Aug 14, 202422.2522.2522.2522.2522.250.68%
Aug 13, 202422.1022.1022.1022.1022.100.82%
Aug 12, 202421.9221.9221.9221.9221.92-0.32%
Aug 9, 202421.9921.9921.9921.9921.990.14%
Aug 8, 202421.9621.9621.9621.9621.961.76%
Aug 7, 202421.5821.5821.5821.5821.58-0.42%
Aug 6, 202421.6721.6721.6721.6721.670.70%
Aug 5, 202421.5221.5221.5221.5221.52-2.23%
Aug 2, 202422.0122.0122.0122.0122.01-1.83%
Aug 1, 202422.4222.4222.4222.4222.42-1.32%
Jul 31, 202422.7222.7222.7222.7222.720.40%
Jul 30, 202422.6322.6322.6322.6322.630.44%
Jul 29, 202422.5322.5322.5322.5322.53-0.04%
Jul 26, 202422.5422.5422.5422.5422.541.12%
Jul 25, 202422.2922.2922.2922.2922.290.41%
Jul 24, 202422.2022.2022.2022.2022.20-0.63%
Jul 23, 202422.3422.3422.3422.3422.34-0.22%
Jul 22, 202422.3922.3922.3922.3922.390.63%
Jul 19, 202422.2522.2522.2522.2522.25-0.76%
Jul 18, 202422.4222.4222.4222.4222.42-1.02%
Jul 17, 202422.6522.6522.6522.6522.65-0.04%
Jul 16, 202422.6622.6622.6622.6622.661.61%
Jul 15, 202422.3022.3022.3022.3022.300.36%
Jul 12, 202422.2222.2222.2222.2222.220.45%
Jul 11, 202422.1222.1222.1222.1222.120.59%
Jul 10, 202421.9921.9921.9921.9921.991.01%
Jul 9, 202421.7721.7721.7721.7721.770.09%
Jul 8, 202421.7521.7521.7521.7521.750.09%
Jul 5, 202421.7321.7321.7321.7321.73-0.28%
Jul 3, 202421.7921.7921.7921.7921.790.09%
Jul 2, 202421.7721.7721.7721.7721.770.51%
Jul 1, 202421.6621.6621.6621.6621.66-0.37%
Jun 28, 202421.7421.7421.7421.7421.740.14%
Jun 27, 202421.7121.7121.7121.7121.71-0.09%
Jun 26, 202421.7321.7321.7321.7321.73-0.28%
Jun 25, 202421.7921.7921.7921.7921.79-0.68%
Jun 24, 202421.9421.9421.9421.9421.940.73%
Jun 21, 202421.7821.7821.7821.7821.78-0.14%
Jun 20, 202421.8121.8121.8121.8121.810.28%
Jun 18, 202421.7521.7521.7521.7521.750.32%
Jun 17, 202421.6821.6821.6821.6821.680.65%
Jun 14, 202421.5421.5421.5421.5421.54-0.42%
Jun 13, 202421.6321.6321.6321.6321.63-0.18%
Jun 12, 202421.6721.6721.6721.6721.670.37%
Jun 11, 202421.5921.5921.5921.5921.59-0.69%
Jun 10, 202421.7421.7421.7421.7421.740.32%
Jun 7, 202421.6721.6721.6721.6721.67-0.05%