Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.72
+0.08 (0.37%)
Apr 29, 2025, 8:07 AM EDT
TRLHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | - | - |
| 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% |
| Mar 10, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -1.63% |
| Mar 7, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.44% |
| Mar 6, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.88% |
| Mar 5, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.75% |
| Mar 4, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -2.11% |
| Mar 3, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.98% |
| Feb 28, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 1.43% |
| Feb 27, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.22% |
| Feb 26, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.43% |
| Feb 25, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.22% |
| Feb 24, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| Feb 21, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -1.36% |
| Feb 20, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.47% |
| Feb 19, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.38% |
| Feb 18, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.60% |