Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.93
-0.19 (-0.79%)
Jul 8, 2025, 8:07 AM EDT
TRLHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | - | - |
| Jul 7, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.79% |
| Jul 3, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.67% |
| Jul 2, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.13% |
| Jul 1, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.97% |
| Jun 30, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.42% |
| Jun 27, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.43% |
| Jun 26, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.90% |
| Jun 25, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.38% |
| Jun 24, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.78% |
| Jun 23, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.74% |
| Jun 20, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.17% |
| Jun 18, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.09% |
| Jun 17, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.73% |
| Jun 16, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.70% |
| Jun 13, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.95% |
| 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% |