Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
-0.02 (-0.07%)
Jun 17, 2026, 8:10 AM EST
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.07% |
| Jun 15, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.93% |
| Jun 12, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.86% |
| Jun 11, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 2.02% |
| Jun 10, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -1.32% |
| Jun 9, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.68% |
| Jun 8, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.34% |
| Jun 5, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -1.50% |
| Jun 4, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 1.10% |
| Jun 3, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.08% |
| Jun 2, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.80% |
| Jun 1, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.42% |
| May 29, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.27% |
| May 28, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.08% |
| May 27, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.04% |
| May 26, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.72% |
| May 22, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.46% |
| May 21, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.15% |
| May 20, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.73% |
| May 19, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.61% |
| May 18, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.31% |
| May 15, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -1.18% |
| May 14, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.23% |
| May 13, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.11% |
| May 12, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.11% |
| May 11, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.23% |
| May 8, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.46% |
| May 7, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -1.11% |
| May 6, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.20% |
| May 5, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.97% |
| May 4, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.93% |
| May 1, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.42% |
| Apr 30, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.64% |
| Apr 29, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.04% |
| Apr 28, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.16% |
| Apr 27, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.08% |
| Apr 24, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.31% |
| Apr 23, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.90% |
| Apr 22, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.04% |
| Apr 21, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.70% |
| Apr 20, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.04% |
| Apr 17, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.02% |
| Apr 16, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.16% |
| Apr 15, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.43% |
| Apr 14, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.16% |
| Apr 13, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.75% |
| Apr 10, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.59% |
| Apr 9, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.75% |
| Apr 8, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 2.69% |
| Apr 7, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.16% |