Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.23
+0.06 (0.26%)
Jun 13, 2025, 8:09 AM EDT
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | - | - |
| Jun 12, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.26% |
| Jun 11, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| Jun 10, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.43% |
| Jun 9, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| Jun 6, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 1.01% |
| Jun 5, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.09% |
| Jun 4, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.31% |
| Jun 3, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.57% |
| Jun 2, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.18% |
| May 30, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.09% |
| May 29, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.53% |
| May 28, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.70% |
| May 27, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.61% |
| May 23, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.31% |
| May 22, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.49% |
| May 21, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.78% |
| May 20, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.30% |
| May 19, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.13% |
| 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% |