Nuveen Large Cap Value I (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.31
+0.15 (0.60%)
Nov 12, 2025, 8:07 AM EST
TRLHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 12, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | - | - |
| Nov 11, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.60% |
| Nov 10, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.64% |
| Nov 7, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.52% |
| Nov 6, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.32% |
| Nov 5, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.28% |
| Nov 4, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.24% |
| Nov 3, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.08% |
| Oct 31, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.12% |
| Oct 30, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.40% |
| Oct 29, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.60% |
| Oct 28, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.47% |
| Oct 27, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.72% |
| Oct 24, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.40% |
| Oct 23, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.60% |
| Oct 22, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.32% |
| Oct 21, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.08% |
| Oct 20, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1.01% |
| Oct 17, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.57% |
| Oct 16, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.17% |
| Oct 15, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.20% |
| Oct 14, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.85% |
| Oct 13, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 1.24% |
| Oct 10, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -2.06% |
| Oct 9, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.60% |
| Oct 8, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.08% |
| Oct 7, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.40% |
| Oct 6, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.24% |
| Oct 3, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.44% |
| Oct 2, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.04% |
| Oct 1, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.08% |
| Sep 30, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.20% |
| Sep 29, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| Sep 26, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.73% |
| Sep 25, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.40% |
| Sep 24, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.16% |
| Sep 23, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.12% |
| Sep 22, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.08% |
| Sep 19, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
| Sep 18, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.40% |
| Sep 17, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.37% |
| Sep 16, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.16% |
| Sep 15, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.04% |
| Sep 12, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.52% |
| Sep 11, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 1.31% |
| Sep 10, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| Sep 9, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.16% |
| Sep 8, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.04% |
| Sep 5, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.45% |
| Sep 4, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.78% |