Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.34
-0.05 (-0.20%)
Mar 3, 2026, 8:07 AM EST
TRLHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 3, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | - | - |
| Mar 2, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.20% |
| Feb 27, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.08% |
| Feb 26, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.08% |
| Feb 25, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.39% |
| Feb 24, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.36% |
| Feb 23, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -1.10% |
| Feb 20, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.47% |
| Feb 19, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.35% |
| Feb 18, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.43% |
| Feb 17, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.12% |
| Feb 13, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.59% |
| Feb 12, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -1.14% |
| Feb 11, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.43% |
| Feb 10, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.08% |
| Feb 9, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.04% |
| Feb 6, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 1.52% |
| Feb 5, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.75% |
| Feb 4, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.48% |
| Feb 3, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.12% |
| Feb 2, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.64% |
| Jan 30, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.28% |
| Jan 29, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.64% |
| Jan 28, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.08% |
| Jan 27, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.04% |
| Jan 26, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.36% |
| Jan 23, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.48% |
| Jan 22, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.04% |
| Jan 21, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 1.35% |
| Jan 20, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.53% |
| Jan 16, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.12% |
| Jan 15, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.57% |
| Jan 14, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.16% |
| Jan 13, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.12% |
| Jan 12, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| Jan 9, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.65% |
| Jan 8, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.95% |
| Jan 7, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -1.06% |
| Jan 6, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.82% |
| Jan 5, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 1.21% |
| Jan 2, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.01% |
| Dec 31, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.75% |
| Dec 30, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.08% |
| Dec 29, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.12% |
| Dec 26, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.08% |
| Dec 24, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.42% |
| Dec 23, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.21% |
| Dec 22, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.80% |
| Dec 19, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.42% |
| Dec 18, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.17% |