Nuveen Large Cap Value I (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.55
-0.12 (-0.43%)
Sep 30, 2026, 4:00 PM EST
TRLHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.43% |
| Sep 29, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.25% |
| Sep 28, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.79% |
| Sep 25, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.54% |
| Sep 24, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.04% |
| Sep 23, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.39% |
| Sep 22, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.43% |
| Sep 21, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.47% |
| Sep 18, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.04% |
| Sep 17, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.61% |
| Sep 16, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -1.03% |
| Sep 15, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.39% |
| Sep 14, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.39% |
| Sep 11, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.86% |
| Sep 10, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.21% |
| Sep 9, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.50% |
| Sep 8, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.70% |
| Sep 4, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.52% |
| Sep 3, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.70% |
| Sep 2, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.35% |
| Sep 1, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.42% |
| Aug 31, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.63% |
| Aug 28, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.35% |
| Aug 27, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.73% |
| Aug 26, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.07% |
| Aug 25, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.14% |
| Aug 24, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.45% |
| Aug 21, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.35% |
| Aug 20, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -1.08% |
| Aug 19, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.17% |
| 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% |