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Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.03
-0.19 (-0.75%)
Feb 6, 2026, 8:07 AM EST

TRLHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202625.0325.0325.0325.03--
Feb 5, 202625.0325.0325.0325.0325.03-0.75%
Feb 4, 202625.2225.2225.2225.2225.220.48%
Feb 3, 202625.1025.1025.1025.1025.100.12%
Feb 2, 202625.0725.0725.0725.0725.070.64%
Jan 30, 202624.9124.9124.9124.9124.91-0.28%
Jan 29, 202624.9824.9824.9824.9824.980.64%
Jan 28, 202624.8224.8224.8224.8224.820.08%
Jan 27, 202624.8024.8024.8024.8024.800.04%
Jan 26, 202624.7924.7924.7924.7924.790.36%
Jan 23, 202624.7024.7024.7024.7024.70-0.48%
Jan 22, 202624.8224.8224.8224.8224.820.04%
Jan 21, 202624.8124.8124.8124.8124.811.35%
Jan 20, 202624.4824.4824.4824.4824.48-1.53%
Jan 16, 202624.8624.8624.8624.8624.860.12%
Jan 15, 202624.8324.8324.8324.8324.830.57%
Jan 14, 202624.6924.6924.6924.6924.690.16%
Jan 13, 202624.6524.6524.6524.6524.65-0.12%
Jan 12, 202624.6824.6824.6824.6824.68-
Jan 9, 202624.6824.6824.6824.6824.680.65%
Jan 8, 202624.5224.5224.5224.5224.520.95%
Jan 7, 202624.2924.2924.2924.2924.29-1.06%
Jan 6, 202624.5524.5524.5524.5524.550.82%
Jan 5, 202624.3524.3524.3524.3524.351.21%
Jan 2, 202624.0624.0624.0624.0624.061.01%
Dec 31, 202523.8223.8223.8223.8223.82-0.75%
Dec 30, 202524.0024.0024.0024.0024.00-0.08%
Dec 29, 202524.0224.0224.0224.0224.02-0.12%
Dec 26, 202524.0524.0524.0524.0524.05-0.08%
Dec 24, 202524.0724.0724.0724.0724.070.42%
Dec 23, 202523.9723.9723.9723.9723.970.21%
Dec 22, 202523.9223.9223.9223.9223.920.80%
Dec 19, 202523.7323.7323.7323.7323.730.42%
Dec 18, 202523.6323.6323.6323.6323.630.17%
Dec 17, 202523.5923.5923.5923.5923.59-0.42%
Dec 16, 202523.6923.6923.6923.6923.69-0.92%
Dec 15, 202523.9123.9123.9123.9123.910.38%
Dec 12, 202523.8223.8223.8223.8223.82-8.60%
Dec 11, 202523.9623.9623.9626.0623.960.85%
Dec 10, 202523.7623.7623.7625.8423.761.49%
Dec 9, 202523.4123.4123.4125.4623.41-0.24%
Dec 8, 202523.4623.4623.4625.5223.46-0.47%
Dec 5, 202523.5723.5723.5725.6423.57-0.04%
Dec 4, 202523.5823.5823.5825.6523.58-0.08%
Dec 3, 202523.6023.6023.6025.6723.600.86%
Dec 2, 202523.4023.4023.4025.4523.400.28%
Dec 1, 202523.3323.3323.3325.3823.33-0.67%
Nov 28, 202523.4923.4923.4925.5523.490.63%
Nov 26, 202523.3423.3423.3425.3923.340.59%
Nov 25, 202523.2023.2023.2025.2423.201.37%