Nuveen Large Cap Value I (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.65
+0.04 (0.14%)
Jul 7, 2026, 4:00 PM EST
TRLHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | - | - |
| Jul 6, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.18% |
| Jul 2, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.06% |
| Jul 1, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.63% |
| Jun 30, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| Jun 29, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.11% |
| Jun 26, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.84% |
| Jun 25, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 1.30% |
| Jun 24, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.11% |
| Jun 23, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -1.25% |
| Jun 22, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.63% |
| Jun 18, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.52% |
| Jun 17, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.77% |
| Jun 16, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.04% |
| Jun 15, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.89% |
| Jun 12, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.86% |
| Jun 11, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 2.03% |
| Jun 10, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -1.32% |
| Jun 9, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.68% |
| Jun 8, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.34% |
| Jun 5, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -1.50% |
| Jun 4, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.10% |
| Jun 3, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.08% |
| Jun 2, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.84% |
| Jun 1, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.46% |
| May 29, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.23% |
| May 28, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.08% |
| May 27, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.04% |
| May 26, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.69% |
| May 22, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.50% |
| May 21, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.15% |
| May 20, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.70% |
| May 19, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.58% |
| 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% |