Nuveen Large Cap Value R6 (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
+0.25 (1.01%)
Oct 20, 2025, 4:00 PM EDT
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 20, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | - | - |
| Oct 17, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.61% |
| Oct 16, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -1.21% |
| Oct 15, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.20% |
| Oct 14, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.85% |
| Oct 13, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 1.24% |
| Oct 10, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -2.06% |
| Oct 9, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.60% |
| Oct 8, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.08% |
| Oct 7, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.40% |
| Oct 6, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.24% |
| Oct 3, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.44% |
| Oct 2, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.04% |
| Oct 1, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.08% |
| Sep 30, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.20% |
| Sep 29, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| Sep 26, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.73% |
| Sep 25, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.40% |
| Sep 24, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.12% |
| Sep 23, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.08% |
| Sep 22, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.04% |
| Sep 19, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.04% |
| Sep 18, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.40% |
| Sep 17, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.37% |
| Sep 16, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.16% |
| Sep 15, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.04% |
| Sep 12, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.52% |
| Sep 11, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 1.31% |
| Sep 10, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| Sep 9, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.16% |
| Sep 8, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| Sep 5, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.41% |
| Sep 4, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.78% |
| Sep 3, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.20% |
| Sep 2, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.45% |
| Aug 29, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.08% |
| Aug 28, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.20% |
| Aug 27, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.25% |
| Aug 26, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.41% |
| Aug 25, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.53% |
| Aug 22, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.66% |
| Aug 21, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.37% |
| Aug 20, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.21% |
| Aug 19, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.33% |
| Aug 18, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.08% |
| Aug 15, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.46% |
| Aug 14, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.04% |
| Aug 13, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.71% |
| Aug 12, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.23% |
| Aug 11, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.21% |