Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.05
+0.19 (0.83%)
May 19, 2025, 8:09 AM EDT
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | - | - |
| May 16, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.83% |
| May 15, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.79% |
| May 14, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.48% |
| May 13, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.22% |
| May 12, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 2.42% |
| May 9, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.04% |
| May 8, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.63% |
| May 7, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.54% |
| May 6, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.54% |
| May 5, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.58% |
| May 2, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.64% |
| May 1, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.05% |
| Apr 30, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.27% |
| Apr 29, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.55% |
| Apr 28, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.32% |
| Apr 25, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.28% |
| Apr 24, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 1.12% |
| Apr 23, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.08% |
| Apr 22, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 2.31% |
| Apr 21, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -1.98% |
| Apr 17, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.05% |
| Apr 16, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.17% |
| Apr 15, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.23% |
| Apr 14, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.89% |
| Apr 11, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.52% |
| Apr 10, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -2.91% |
| Apr 9, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 7.30% |
| Apr 8, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -1.08% |
| Apr 7, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.44% |
| Apr 4, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -6.06% |
| Apr 3, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -4.43% |
| Apr 2, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.66% |
| Apr 1, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.18% |
| Mar 31, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.02% |
| Mar 28, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -1.41% |
| Mar 27, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.26% |
| Mar 26, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.04% |
| Mar 25, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.13% |
| Mar 24, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.28% |
| Mar 21, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.44% |
| Mar 20, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.18% |
| Mar 19, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.75% |
| Mar 18, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.35% |
| Mar 17, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.21% |
| Mar 14, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.82% |
| Mar 13, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.72% |
| Mar 12, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.18% |
| Mar 11, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -1.03% |
| Mar 10, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -1.63% |