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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 19, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | - | - |
| Aug 18, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| Aug 17, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.62% |
| Aug 14, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.03% |
| Aug 13, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| Aug 12, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.07% |
| Aug 11, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.03% |
| Aug 10, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.14% |
| Aug 7, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.42% |
| Aug 6, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.03% |
| Aug 5, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.21% |
| Aug 4, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.74% |
| Aug 3, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 1.13% |
| Jul 31, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.82% |
| Jul 30, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 1.16% |
| Jul 29, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -1.50% |
| Jul 28, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.79% |
| Jul 27, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.43% |
| Jul 24, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.76% |
| Jul 23, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.58% |
| Jul 22, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.04% |
| Jul 21, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.29% |
| Jul 20, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.40% |
| Jul 17, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.47% |
| Jul 16, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.65% |
| Jul 15, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.44% |
| Jul 14, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.04% |
| Jul 13, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
| Jul 10, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.33% |
| Jul 9, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.48% |
| Jul 8, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -1.19% |
| Jul 7, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.14% |
| 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% |