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Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.18
+0.07 (0.30%)
Feb 4, 2025, 8:01 PM EST

TRLHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 3, 202523.1123.1123.1123.1123.11-0.34%
Jan 31, 202523.1923.1923.1923.1923.19-0.47%
Jan 30, 202523.3023.3023.3023.3023.300.95%
Jan 29, 202523.0823.0823.0823.0823.08-0.22%
Jan 28, 202523.1323.1323.1323.1323.13-0.60%
Jan 27, 202523.2723.2723.2723.2723.270.43%
Jan 24, 202523.1723.1723.1723.1723.17-0.22%
Jan 23, 202523.2223.2223.2223.2223.220.91%
Jan 22, 202523.0123.0123.0123.0123.01-0.26%
Jan 21, 202523.0723.0723.0723.0723.071.27%
Jan 17, 202522.7822.7822.7822.7822.780.66%
Jan 16, 202522.6322.6322.6322.6322.630.53%
Jan 15, 202522.5122.5122.5122.5122.511.21%
Jan 14, 202522.2422.2422.2422.2422.240.72%
Jan 13, 202522.0822.0822.0822.0822.081.01%
Jan 10, 202521.8621.8621.8621.8621.86-1.53%
Jan 8, 202522.2022.2022.2022.2022.200.18%
Jan 7, 202522.1622.1622.1622.1622.16-
Jan 6, 202522.1622.1622.1622.1622.16-0.09%
Jan 3, 202522.1822.1822.1822.1822.180.82%
Jan 2, 202522.0022.0022.0022.0022.00-0.27%
Dec 31, 202422.0622.0622.0622.0622.060.18%
Dec 30, 202422.0222.0222.0222.0222.02-0.99%
Dec 27, 202422.2422.2422.2422.2422.24-0.58%
Dec 26, 202422.3722.3722.3722.3722.370.13%
Dec 24, 202422.3422.3422.3422.3422.340.81%
Dec 23, 202422.1622.1622.1622.1622.160.27%
Dec 20, 202422.1022.1022.1022.1022.101.14%
Dec 19, 202421.8521.8521.8521.8521.85-0.32%
Dec 18, 202421.9221.9221.9221.9221.92-2.36%
Dec 17, 202422.4522.4522.4522.4522.45-0.66%
Dec 16, 202422.6022.6022.6022.6022.60-0.44%
Dec 13, 202422.7022.7022.7022.7022.70-0.09%
Dec 12, 202422.7222.7222.7222.7222.72-0.57%
Dec 11, 202422.8522.8522.8522.8522.85-0.09%
Dec 10, 202422.8722.8722.8722.8722.87-0.35%
Dec 9, 202422.9522.9522.9522.9522.95-0.69%
Dec 6, 202423.1123.1123.1123.1123.11-3.83%
Dec 5, 202424.0324.0324.0324.0323.17-0.54%
Dec 4, 202424.1624.1624.1624.1623.29-0.29%
Dec 3, 202424.2324.2324.2324.2323.36-0.57%
Dec 2, 202424.3724.3724.3724.3723.49-0.45%
Nov 29, 202424.4824.4824.4824.4823.600.20%
Nov 27, 202424.4324.4324.4324.4323.550.04%
Nov 26, 202424.4224.4224.4224.4223.540.12%
Nov 25, 202424.3924.3924.3924.3923.510.49%
Nov 22, 202424.2724.2724.2724.2723.400.75%
Nov 21, 202424.0924.0924.0924.0923.221.09%
Nov 20, 202423.8323.8323.8323.8322.970.29%
Nov 19, 202423.7623.7623.7623.7622.90-0.46%
Nov 18, 202423.8723.8723.8723.8723.010.29%
Nov 15, 202423.8023.8023.8023.8022.94-0.25%
Nov 14, 202423.8623.8623.8623.8623.00-0.46%
Nov 13, 202423.9723.9723.9723.9723.110.17%
Nov 12, 202423.9323.9323.9323.9323.07-0.62%
Nov 11, 202424.0824.0824.0824.0823.210.25%
Nov 8, 202424.0224.0224.0224.0223.160.42%
Nov 7, 202423.9223.9223.9223.9223.06-0.42%
Nov 6, 202424.0224.0224.0224.0223.163.05%
Nov 5, 202423.3123.3123.3123.3122.470.73%
Nov 4, 202423.1423.1423.1423.1422.31-0.22%
Nov 1, 202423.1923.1923.1923.1922.360.13%
Oct 31, 202423.1623.1623.1623.1622.33-0.77%
Oct 30, 202423.3423.3423.3423.3422.50-0.04%
Oct 29, 202423.3523.3523.3523.3522.51-0.51%
Oct 28, 202423.4723.4723.4723.4722.630.43%
Oct 25, 202423.3723.3723.3723.3722.53-0.72%
Oct 24, 202423.5423.5423.5423.5422.69-0.21%
Oct 23, 202423.5923.5923.5923.5922.74-0.13%
Oct 22, 202423.6223.6223.6223.6222.770.04%
Oct 21, 202423.6123.6123.6123.6122.76-0.92%
Oct 18, 202423.8323.8323.8323.8322.970.17%
Oct 17, 202423.7923.7923.7923.7922.93-0.13%
Oct 16, 202423.8223.8223.8223.8222.960.76%
Oct 15, 202423.6423.6423.6423.6422.79-0.71%
Oct 14, 202423.8123.8123.8123.8122.950.68%
Oct 11, 202423.6523.6523.6523.6522.801.20%
Oct 10, 202423.3723.3723.3723.3722.53-0.13%
Oct 9, 202423.4023.4023.4023.4022.560.82%
Oct 8, 202423.2123.2123.2123.2122.370.09%
Oct 7, 202423.1923.1923.1923.1922.36-0.81%
Oct 4, 202423.3823.3823.3823.3822.540.82%
Oct 3, 202423.1923.1923.1923.1922.36-0.39%
Oct 2, 202423.2823.2823.2823.2822.44-0.09%
Oct 1, 202423.3023.3023.3023.3022.46-0.47%
Sep 30, 202423.4123.4123.4123.4122.570.21%
Sep 27, 202423.3623.3623.3623.3622.520.34%
Sep 26, 202423.2823.2823.2823.2822.440.82%
Sep 25, 202423.0923.0923.0923.0922.26-0.52%
Sep 24, 202423.2123.2123.2123.2122.370.04%
Sep 23, 202423.2023.2023.2023.2022.360.30%
Sep 20, 202423.1323.1323.1323.1322.30-0.30%
Sep 19, 202423.2023.2023.2023.2022.361.09%
Sep 18, 202422.9522.9522.9522.9522.12-0.35%
Sep 17, 202423.0323.0323.0323.0322.200.09%
Sep 16, 202423.0123.0123.0123.0122.180.74%
Sep 13, 202422.8422.8422.8422.8422.020.57%
Sep 12, 202422.7122.7122.7122.7121.890.31%
Sep 11, 202422.6422.6422.6422.6421.83-0.09%
Sep 10, 202422.6622.6622.6622.6621.84-0.18%