Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.74
0.00 (0.00%)
Aug 19, 2026, 8:07 AM EST

TRLHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 19, 202628.7428.7428.7428.74--
Aug 18, 202628.7428.7428.7428.7428.74-
Aug 17, 202628.7428.7428.7428.7428.74-0.62%
Aug 14, 202628.9228.9228.9228.9228.92-0.03%
Aug 13, 202628.9328.9328.9328.9328.93-
Aug 12, 202628.9328.9328.9328.9328.93-0.07%
Aug 11, 202628.9528.9528.9528.9528.950.03%
Aug 10, 202628.9428.9428.9428.9428.940.14%
Aug 7, 202628.9028.9028.9028.9028.900.42%
Aug 6, 202628.7828.7828.7828.7828.78-0.03%
Aug 5, 202628.7928.7928.7928.7928.790.21%
Aug 4, 202628.7328.7328.7328.7328.730.74%
Aug 3, 202628.5228.5228.5228.5228.521.13%
Jul 31, 202628.2028.2028.2028.2028.200.82%
Jul 30, 202627.9727.9727.9727.9727.971.16%
Jul 29, 202627.6527.6527.6527.6527.65-1.50%
Jul 28, 202628.0728.0728.0728.0728.070.79%
Jul 27, 202627.8527.8527.8527.8527.850.43%
Jul 24, 202627.7327.7327.7327.7327.730.76%
Jul 23, 202627.5227.5227.5227.5227.52-0.58%
Jul 22, 202627.6827.6827.6827.6827.680.04%
Jul 21, 202627.6727.6727.6727.6727.670.29%
Jul 20, 202627.5927.5927.5927.5927.59-0.40%
Jul 17, 202627.7027.7027.7027.7027.70-0.47%
Jul 16, 202627.8327.8327.8327.8327.830.65%
Jul 15, 202627.6527.6527.6527.6527.650.44%
Jul 14, 202627.5327.5327.5327.5327.53-0.04%
Jul 13, 202627.5427.5427.5427.5427.54-
Jul 10, 202627.5427.5427.5427.5427.540.33%
Jul 9, 202627.4527.4527.4527.4527.450.48%
Jul 8, 202627.3227.3227.3227.3227.32-1.19%
Jul 7, 202627.6527.6527.6527.6527.650.14%
Jul 6, 202627.6127.6127.6127.6127.610.18%
Jul 2, 202627.5627.5627.5627.5627.561.06%
Jul 1, 202627.2727.2727.2727.2727.270.63%
Jun 30, 202627.1027.1027.1027.1027.10-
Jun 29, 202627.1027.1027.1027.1027.100.11%
Jun 26, 202627.0727.0727.0727.0727.07-0.84%
Jun 25, 202627.3027.3027.3027.3027.301.30%
Jun 24, 202626.9526.9526.9526.9526.950.11%
Jun 23, 202626.9226.9226.9226.9226.92-1.25%
Jun 22, 202627.2627.2627.2627.2627.260.63%
Jun 18, 202627.0927.0927.0927.0927.090.52%
Jun 17, 202626.9526.9526.9526.9526.95-0.77%
Jun 16, 202627.1627.1627.1627.1627.16-0.04%
Jun 15, 202627.1727.1727.1727.1727.170.89%
Jun 12, 202626.9326.9326.9326.9326.930.86%
Jun 11, 202626.7026.7026.7026.7026.702.03%
Jun 10, 202626.1726.1726.1726.1726.17-1.32%
Jun 9, 202626.5226.5226.5226.5226.520.68%