Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.84
-0.15 (-0.58%)
May 19, 2026, 4:00 PM EST
TRLHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | - | - |
| May 18, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.31% |
| May 15, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.22% |
| May 14, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.23% |
| May 13, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.15% |
| May 12, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.08% |
| May 11, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.23% |
| May 8, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.46% |
| May 7, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -1.11% |
| May 6, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 1.20% |
| May 5, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.97% |
| May 4, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.89% |
| May 1, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.46% |
| Apr 30, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 1.64% |
| Apr 29, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.04% |
| Apr 28, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.16% |
| Apr 27, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.08% |
| Apr 24, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.31% |
| Apr 23, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.90% |
| Apr 22, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.04% |
| Apr 21, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.66% |
| Apr 20, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| Apr 17, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 1.02% |
| Apr 16, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.16% |
| Apr 15, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.43% |
| Apr 14, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.20% |
| Apr 13, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.75% |
| Apr 10, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.63% |
| Apr 9, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.75% |
| Apr 8, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 2.69% |
| Apr 7, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.16% |
| Apr 6, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.66% |
| Apr 2, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.12% |
| Apr 1, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.41% |
| Mar 31, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 2.20% |
| Mar 30, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.21% |
| Mar 27, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -1.25% |
| Mar 26, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -1.07% |
| Mar 25, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.41% |
| Mar 24, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.42% |
| Mar 23, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.71% |
| Mar 20, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.91% |
| Mar 19, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.17% |
| Mar 18, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -1.19% |
| Mar 17, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.41% |
| Mar 16, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.87% |
| Mar 13, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.21% |
| Mar 12, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -1.51% |
| Mar 11, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.08% |
| Mar 10, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.33% |