Nuveen Large Cap Value R6 (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.57
+0.16 (0.63%)
At close: Nov 28, 2025
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 28, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.63% |
| Nov 26, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.59% |
| Nov 25, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 1.36% |
| Nov 24, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.44% |
| Nov 21, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 1.51% |
| Nov 20, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -1.17% |
| Nov 19, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.08% |
| Nov 18, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.36% |
| Nov 17, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.80% |
| Nov 14, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.32% |
| Nov 13, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -1.34% |
| Nov 12, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.51% |
| Nov 11, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.60% |
| Nov 10, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.64% |
| Nov 7, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.52% |
| Nov 6, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.32% |
| Nov 5, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.28% |
| Nov 4, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.24% |
| Nov 3, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.12% |
| Oct 31, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.16% |
| Oct 30, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.40% |
| Oct 29, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.60% |
| Oct 28, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.47% |
| Oct 27, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.72% |
| Oct 24, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.40% |
| Oct 23, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.60% |
| Oct 22, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.32% |
| Oct 21, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.08% |
| Oct 20, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 1.01% |
| 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% |