Nuveen Large Cap Value I (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.07
+0.10 (0.42%)
Dec 26, 2025, 8:07 AM EST
TRLHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 17, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.42% |
| Dec 16, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.92% |
| Dec 15, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.38% |
| Dec 12, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -8.60% |
| Dec 11, 2025 | 23.96 | 23.96 | 23.96 | 26.06 | 23.96 | 0.85% |
| Dec 10, 2025 | 23.76 | 23.76 | 23.76 | 25.84 | 23.76 | 1.49% |
| Dec 9, 2025 | 23.41 | 23.41 | 23.41 | 25.46 | 23.41 | -0.24% |
| Dec 8, 2025 | 23.46 | 23.46 | 23.46 | 25.52 | 23.46 | -0.47% |
| Dec 5, 2025 | 23.57 | 23.57 | 23.57 | 25.64 | 23.57 | -0.04% |
| Dec 4, 2025 | 23.58 | 23.58 | 23.58 | 25.65 | 23.58 | -0.08% |
| Dec 3, 2025 | 23.60 | 23.60 | 23.60 | 25.67 | 23.60 | 0.86% |
| Dec 2, 2025 | 23.40 | 23.40 | 23.40 | 25.45 | 23.40 | 0.28% |
| Dec 1, 2025 | 23.33 | 23.33 | 23.33 | 25.38 | 23.33 | -0.67% |
| Nov 28, 2025 | 23.49 | 23.49 | 23.49 | 25.55 | 23.49 | 0.63% |
| Nov 26, 2025 | 23.34 | 23.34 | 23.34 | 25.39 | 23.34 | 0.59% |
| Nov 25, 2025 | 23.20 | 23.20 | 23.20 | 25.24 | 23.20 | 1.37% |
| Nov 24, 2025 | 22.89 | 22.89 | 22.89 | 24.90 | 22.89 | 0.44% |
| Nov 21, 2025 | 22.79 | 22.79 | 22.79 | 24.79 | 22.79 | 1.52% |
| Nov 20, 2025 | 22.45 | 22.45 | 22.45 | 24.42 | 22.45 | -1.17% |
| Nov 19, 2025 | 22.72 | 22.72 | 22.72 | 24.71 | 22.72 | -0.08% |
| Nov 18, 2025 | 22.74 | 22.74 | 22.74 | 24.73 | 22.74 | -0.36% |
| Nov 17, 2025 | 22.82 | 22.82 | 22.82 | 24.82 | 22.82 | -0.80% |
| Nov 14, 2025 | 23.00 | 23.00 | 23.00 | 25.02 | 23.00 | -0.32% |
| Nov 13, 2025 | 23.08 | 23.08 | 23.08 | 25.10 | 23.08 | -1.34% |
| Nov 12, 2025 | 23.39 | 23.39 | 23.39 | 25.44 | 23.39 | 0.51% |
| Nov 11, 2025 | 23.27 | 23.27 | 23.27 | 25.31 | 23.27 | 0.60% |
| Nov 10, 2025 | 23.13 | 23.13 | 23.13 | 25.16 | 23.13 | 0.64% |
| Nov 7, 2025 | 22.98 | 22.98 | 22.98 | 25.00 | 22.98 | 0.52% |
| Nov 6, 2025 | 22.86 | 22.86 | 22.86 | 24.87 | 22.86 | -0.32% |
| Nov 5, 2025 | 22.94 | 22.94 | 22.94 | 24.95 | 22.94 | 0.28% |
| Nov 4, 2025 | 22.87 | 22.87 | 22.87 | 24.88 | 22.87 | -0.24% |
| Nov 3, 2025 | 22.93 | 22.93 | 22.93 | 24.94 | 22.93 | -0.08% |
| Oct 31, 2025 | 22.95 | 22.95 | 22.95 | 24.96 | 22.95 | 0.12% |
| Oct 30, 2025 | 22.92 | 22.92 | 22.92 | 24.93 | 22.92 | -0.40% |
| Oct 29, 2025 | 23.01 | 23.01 | 23.01 | 25.03 | 23.01 | -0.60% |
| Oct 28, 2025 | 23.15 | 23.15 | 23.15 | 25.18 | 23.15 | -0.47% |
| Oct 27, 2025 | 23.26 | 23.26 | 23.26 | 25.30 | 23.26 | 0.72% |
| Oct 24, 2025 | 23.09 | 23.09 | 23.09 | 25.12 | 23.09 | 0.40% |
| Oct 23, 2025 | 23.00 | 23.00 | 23.00 | 25.02 | 23.00 | 0.60% |
| Oct 22, 2025 | 22.86 | 22.86 | 22.86 | 24.87 | 22.86 | -0.32% |
| Oct 21, 2025 | 22.94 | 22.94 | 22.94 | 24.95 | 22.94 | 0.08% |
| Oct 20, 2025 | 22.92 | 22.92 | 22.92 | 24.93 | 22.92 | 1.01% |
| Oct 17, 2025 | 22.69 | 22.69 | 22.69 | 24.68 | 22.69 | 0.57% |
| Oct 16, 2025 | 22.56 | 22.56 | 22.56 | 24.54 | 22.56 | -1.17% |