Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.20
+0.05 (0.22%)
Jun 13, 2025, 8:07 AM EDT
TRLHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | - | - |
| Jun 12, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.22% |
| Jun 11, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| Jun 10, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.43% |
| Jun 9, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| Jun 6, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.01% |
| Jun 5, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.09% |
| Jun 4, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.31% |
| Jun 3, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.57% |
| Jun 2, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.18% |
| May 30, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.09% |
| May 29, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.49% |
| May 28, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.66% |
| May 27, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 1.61% |
| May 23, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.31% |
| May 22, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.49% |
| May 21, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.83% |
| May 20, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.26% |
| May 19, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.13% |
| May 16, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.83% |
| May 15, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.75% |
| May 14, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.44% |
| May 13, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.22% |
| May 12, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 2.42% |
| May 9, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.04% |
| May 8, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.59% |
| May 7, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.59% |
| May 6, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.59% |
| May 5, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.54% |
| May 2, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.64% |
| May 1, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.05% |
| Apr 30, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.23% |
| Apr 29, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.55% |
| Apr 28, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.37% |
| Apr 25, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.28% |
| Apr 24, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.07% |
| Apr 23, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.13% |
| Apr 22, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 2.26% |
| Apr 21, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -1.98% |
| Apr 17, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.05% |
| Apr 16, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.17% |
| Apr 15, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.19% |
| Apr 14, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.89% |
| Apr 11, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.48% |
| Apr 10, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -2.92% |
| Apr 9, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 7.30% |
| Apr 8, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -1.08% |
| Apr 7, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.39% |
| Apr 4, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -6.07% |
| Apr 3, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -4.44% |