Nuveen Large Cap Value R6 (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.75
+0.10 (0.42%)
Dec 22, 2025, 8:10 AM EST
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | - | - |
| Dec 19, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.42% |
| Dec 18, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.13% |
| Dec 17, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.38% |
| Dec 16, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.92% |
| Dec 15, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.38% |
| Dec 12, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -8.59% |
| Dec 11, 2025 | 23.98 | 23.98 | 23.98 | 26.08 | 23.98 | 0.85% |
| Dec 10, 2025 | 23.78 | 23.78 | 23.78 | 25.86 | 23.77 | 1.49% |
| Dec 9, 2025 | 23.43 | 23.43 | 23.43 | 25.48 | 23.43 | -0.23% |
| Dec 8, 2025 | 23.48 | 23.48 | 23.48 | 25.54 | 23.48 | -0.47% |
| Dec 5, 2025 | 23.59 | 23.59 | 23.59 | 25.66 | 23.59 | -0.04% |
| Dec 4, 2025 | 23.60 | 23.60 | 23.60 | 25.67 | 23.60 | -0.12% |
| Dec 3, 2025 | 23.63 | 23.63 | 23.63 | 25.70 | 23.63 | 0.90% |
| Dec 2, 2025 | 23.42 | 23.42 | 23.42 | 25.47 | 23.42 | 0.24% |
| Dec 1, 2025 | 23.36 | 23.36 | 23.36 | 25.41 | 23.36 | -0.63% |
| Nov 28, 2025 | 23.51 | 23.51 | 23.51 | 25.57 | 23.51 | 0.63% |
| Nov 26, 2025 | 23.36 | 23.36 | 23.36 | 25.41 | 23.36 | 0.59% |
| Nov 25, 2025 | 23.22 | 23.22 | 23.22 | 25.26 | 23.22 | 1.36% |
| Nov 24, 2025 | 22.91 | 22.91 | 22.91 | 24.92 | 22.91 | 0.44% |
| Nov 21, 2025 | 22.81 | 22.81 | 22.81 | 24.81 | 22.81 | 1.51% |
| Nov 20, 2025 | 22.47 | 22.47 | 22.47 | 24.44 | 22.47 | -1.17% |
| Nov 19, 2025 | 22.74 | 22.74 | 22.74 | 24.73 | 22.74 | -0.08% |
| Nov 18, 2025 | 22.75 | 22.75 | 22.75 | 24.75 | 22.75 | -0.36% |
| Nov 17, 2025 | 22.84 | 22.84 | 22.84 | 24.84 | 22.84 | -0.80% |
| Nov 14, 2025 | 23.02 | 23.02 | 23.02 | 25.04 | 23.02 | -0.32% |
| Nov 13, 2025 | 23.10 | 23.10 | 23.10 | 25.12 | 23.09 | -1.34% |
| Nov 12, 2025 | 23.41 | 23.41 | 23.41 | 25.46 | 23.41 | 0.51% |
| Nov 11, 2025 | 23.29 | 23.29 | 23.29 | 25.33 | 23.29 | 0.60% |
| Nov 10, 2025 | 23.15 | 23.15 | 23.15 | 25.18 | 23.15 | 0.64% |
| Nov 7, 2025 | 23.00 | 23.00 | 23.00 | 25.02 | 23.00 | 0.52% |
| Nov 6, 2025 | 22.88 | 22.88 | 22.88 | 24.89 | 22.88 | -0.32% |
| Nov 5, 2025 | 22.96 | 22.96 | 22.96 | 24.97 | 22.96 | 0.28% |
| Nov 4, 2025 | 22.89 | 22.89 | 22.89 | 24.90 | 22.89 | -0.24% |
| Nov 3, 2025 | 22.95 | 22.95 | 22.95 | 24.96 | 22.95 | -0.12% |
| Oct 31, 2025 | 22.98 | 22.98 | 22.98 | 24.99 | 22.98 | 0.16% |
| Oct 30, 2025 | 22.94 | 22.94 | 22.94 | 24.95 | 22.94 | -0.40% |
| Oct 29, 2025 | 23.03 | 23.03 | 23.03 | 25.05 | 23.03 | -0.60% |
| Oct 28, 2025 | 23.17 | 23.17 | 23.17 | 25.20 | 23.17 | -0.47% |
| Oct 27, 2025 | 23.28 | 23.28 | 23.28 | 25.32 | 23.28 | 0.72% |
| Oct 24, 2025 | 23.11 | 23.11 | 23.11 | 25.14 | 23.11 | 0.40% |
| Oct 23, 2025 | 23.02 | 23.02 | 23.02 | 25.04 | 23.02 | 0.60% |
| Oct 22, 2025 | 22.88 | 22.88 | 22.88 | 24.89 | 22.88 | -0.32% |
| Oct 21, 2025 | 22.96 | 22.96 | 22.96 | 24.97 | 22.96 | 0.08% |
| Oct 20, 2025 | 22.94 | 22.94 | 22.94 | 24.95 | 22.94 | 1.01% |
| Oct 17, 2025 | 22.71 | 22.71 | 22.71 | 24.70 | 22.71 | 0.61% |
| Oct 16, 2025 | 22.57 | 22.57 | 22.57 | 24.55 | 22.57 | -1.21% |
| Oct 15, 2025 | 22.85 | 22.85 | 22.85 | 24.85 | 22.85 | 0.20% |
| Oct 14, 2025 | 22.80 | 22.80 | 22.80 | 24.80 | 22.80 | 0.85% |
| Oct 13, 2025 | 22.61 | 22.61 | 22.61 | 24.59 | 22.61 | 1.24% |