Nuveen Large Cap Value I (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
-0.51 (-2.06%)
Oct 13, 2025, 8:07 AM EDT
TRLHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | - | - |
| 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% |
| Sep 3, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.21% |
| Sep 2, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.45% |
| Aug 29, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.04% |
| Aug 28, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.20% |
| Aug 27, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.20% |
| Aug 26, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.45% |
| Aug 25, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.57% |
| Aug 22, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 1.66% |
| Aug 21, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.37% |
| Aug 20, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.25% |
| Aug 19, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.29% |
| Aug 18, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.08% |
| Aug 15, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.46% |
| Aug 14, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| Aug 13, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.71% |
| Aug 12, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 1.18% |
| Aug 11, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.21% |
| Aug 8, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.68% |
| Aug 7, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.04% |
| Aug 6, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.04% |
| Aug 5, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.17% |
| Aug 4, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.99% |