Nuveen Large Cap Value R6 (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.68
+0.01 (0.04%)
Sep 16, 2025, 8:09 AM EDT
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | - | - |
| 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% |
| Aug 8, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.68% |
| Aug 7, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.08% |
| Aug 6, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| Aug 5, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.21% |
| Aug 4, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.03% |
| Aug 1, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -1.39% |
| Jul 31, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.09% |
| Jul 30, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.50% |
| Jul 29, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.04% |
| Jul 28, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.29% |
| Jul 25, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.46% |
| Jul 24, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.33% |
| Jul 23, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.71% |
| Jul 22, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.46% |
| Jul 21, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.08% |
| Jul 18, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.08% |
| Jul 17, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.25% |
| Jul 16, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.38% |
| Jul 15, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.17% |
| Jul 14, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
| Jul 11, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.42% |
| Jul 10, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.54% |
| Jul 9, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.17% |
| Jul 8, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.17% |
| Jul 7, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.79% |