Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.06
+0.03 (0.13%)
May 20, 2025, 8:07 AM EDT
TRLHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | - | - |
| 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% |
| Apr 2, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.62% |
| Apr 1, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.13% |
| Mar 31, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 1.03% |
| Mar 28, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -1.45% |
| Mar 27, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.22% |
| Mar 26, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.09% |
| Mar 25, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.09% |
| Mar 24, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.29% |
| Mar 21, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.44% |
| Mar 20, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.22% |
| Mar 19, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.80% |
| Mar 18, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.35% |
| Mar 17, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 1.16% |
| Mar 14, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.87% |
| Mar 13, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.72% |
| Mar 12, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.23% |
| Mar 11, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -1.03% |