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Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.85
+0.12 (0.43%)
Jul 28, 2026, 8:07 AM EST

TRLHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 28, 202627.8527.8527.8527.85--
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%
Jun 8, 202626.3426.3426.3426.3426.340.34%
Jun 5, 202626.2526.2526.2526.2526.25-1.50%
Jun 4, 202626.6526.6526.6526.6526.651.10%
Jun 3, 202626.3626.3626.3626.3626.36-0.08%
Jun 2, 202626.3826.3826.3826.3826.380.84%
Jun 1, 202626.1626.1626.1626.1626.16-0.46%
May 29, 202626.2826.2826.2826.2826.28-0.23%
May 28, 202626.3426.3426.3426.3426.34-0.08%
May 27, 202626.3626.3626.3626.3626.36-0.04%
May 26, 202626.3726.3726.3726.3726.370.69%
May 22, 202626.1926.1926.1926.1926.190.50%
May 21, 202626.0626.0626.0626.0626.060.15%
May 20, 202626.0226.0226.0226.0226.020.70%
May 19, 202625.8425.8425.8425.8425.84-0.58%
May 18, 202625.9925.9925.9925.9925.990.31%
May 15, 202625.9125.9125.9125.9125.91-1.22%