Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
+0.04 (0.16%)
Apr 17, 2026, 8:07 AM EST
TRLHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 17, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | - | - |
| 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% |
| Mar 9, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.29% |
| Mar 6, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -1.41% |
| Mar 5, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -1.11% |
| Mar 4, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.48% |
| Mar 3, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -1.34% |
| Mar 2, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.20% |
| Feb 27, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.08% |
| Feb 26, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.08% |
| Feb 25, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.39% |
| Feb 24, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.36% |
| Feb 23, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -1.10% |
| Feb 20, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.47% |
| Feb 19, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.35% |
| Feb 18, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.43% |
| Feb 17, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.12% |
| Feb 13, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.59% |
| Feb 12, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -1.14% |
| Feb 11, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.43% |
| Feb 10, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.08% |
| Feb 9, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.04% |
| Feb 6, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 1.52% |
| Feb 5, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.75% |