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Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
+0.07 (0.30%)
Feb 4, 2025, 8:02 PM EST

TRLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 3, 202523.1323.1323.1323.1323.13-0.30%
Jan 31, 202523.2023.2023.2023.2023.20-0.51%
Jan 30, 202523.3223.3223.3223.3223.320.95%
Jan 29, 202523.1023.1023.1023.1023.10-0.17%
Jan 28, 202523.1423.1423.1423.1423.14-0.60%
Jan 27, 202523.2823.2823.2823.2823.280.39%
Jan 24, 202523.1923.1923.1923.1923.19-0.22%
Jan 23, 202523.2423.2423.2423.2423.240.96%
Jan 22, 202523.0223.0223.0223.0223.02-0.30%
Jan 21, 202523.0923.0923.0923.0923.091.27%
Jan 17, 202522.8022.8022.8022.8022.800.66%
Jan 16, 202522.6522.6522.6522.6522.650.53%
Jan 15, 202522.5322.5322.5322.5322.531.21%
Jan 14, 202522.2622.2622.2622.2622.260.72%
Jan 13, 202522.1022.1022.1022.1022.101.01%
Jan 10, 202521.8821.8821.8821.8821.88-1.49%
Jan 8, 202522.2122.2122.2122.2122.210.14%
Jan 7, 202522.1822.1822.1822.1822.180.05%
Jan 6, 202522.1722.1722.1722.1722.17-0.14%
Jan 3, 202522.2022.2022.2022.2022.200.82%
Jan 2, 202522.0222.0222.0222.0222.02-0.27%
Dec 31, 202422.0822.0822.0822.0822.080.18%
Dec 30, 202422.0422.0422.0422.0422.04-0.99%
Dec 27, 202422.2622.2622.2622.2622.26-0.58%
Dec 26, 202422.3922.3922.3922.3922.390.13%
Dec 24, 202422.3622.3622.3622.3622.360.81%
Dec 23, 202422.1822.1822.1822.1822.180.32%
Dec 20, 202422.1122.1122.1122.1122.111.10%
Dec 19, 202421.8721.8721.8721.8721.87-0.32%
Dec 18, 202421.9421.9421.9421.9421.94-2.36%
Dec 17, 202422.4722.4722.4722.4722.47-0.62%
Dec 16, 202422.6122.6122.6122.6122.61-0.44%
Dec 13, 202422.7122.7122.7122.7122.71-0.09%
Dec 12, 202422.7322.7322.7322.7322.73-0.61%
Dec 11, 202422.8722.8722.8722.8722.87-0.09%
Dec 10, 202422.8922.8922.8922.8922.89-0.35%
Dec 9, 202422.9722.9722.9722.9722.97-0.69%
Dec 6, 202423.1323.1323.1323.1323.13-3.91%
Dec 5, 202424.0724.0724.0724.0723.18-0.50%
Dec 4, 202424.1924.1924.1924.1923.30-0.33%
Dec 3, 202424.2724.2724.2724.2723.38-0.57%
Dec 2, 202424.4124.4124.4124.4123.51-0.45%
Nov 29, 202424.5224.5224.5224.5223.620.20%
Nov 27, 202424.4724.4724.4724.4723.570.04%
Nov 26, 202424.4624.4624.4624.4623.560.12%
Nov 25, 202424.4324.4324.4324.4323.530.49%
Nov 22, 202424.3124.3124.3124.3123.410.75%
Nov 21, 202424.1324.1324.1324.1323.241.09%
Nov 20, 202423.8723.8723.8723.8722.990.29%
Nov 19, 202423.8023.8023.8023.8022.92-0.46%
Nov 18, 202423.9123.9123.9123.9123.030.34%
Nov 15, 202423.8323.8323.8323.8322.95-0.29%
Nov 14, 202423.9023.9023.9023.9023.02-0.46%
Nov 13, 202424.0124.0124.0124.0123.120.17%
Nov 12, 202423.9723.9723.9723.9723.09-0.62%
Nov 11, 202424.1224.1224.1224.1223.230.25%
Nov 8, 202424.0624.0624.0624.0623.170.46%
Nov 7, 202423.9523.9523.9523.9523.07-0.46%
Nov 6, 202424.0624.0624.0624.0623.173.08%
Nov 5, 202423.3423.3423.3423.3422.480.69%
Nov 4, 202423.1823.1823.1823.1822.33-0.22%
Nov 1, 202423.2323.2323.2323.2322.370.13%
Oct 31, 202423.2023.2023.2023.2022.34-0.77%
Oct 30, 202423.3823.3823.3823.3822.52-0.04%
Oct 29, 202423.3923.3923.3923.3922.53-0.47%
Oct 28, 202423.5023.5023.5023.5022.630.43%
Oct 25, 202423.4023.4023.4023.4022.54-0.72%
Oct 24, 202423.5723.5723.5723.5722.70-0.21%
Oct 23, 202423.6223.6223.6223.6222.75-0.13%
Oct 22, 202423.6523.6523.6523.6522.78-
Oct 21, 202423.6523.6523.6523.6522.78-0.88%
Oct 18, 202423.8623.8623.8623.8622.980.13%
Oct 17, 202423.8323.8323.8323.8322.95-0.08%
Oct 16, 202423.8523.8523.8523.8522.970.76%
Oct 15, 202423.6723.6723.6723.6722.80-0.71%
Oct 14, 202423.8423.8423.8423.8422.960.63%
Oct 11, 202423.6923.6923.6923.6922.821.20%
Oct 10, 202423.4123.4123.4123.4122.55-0.09%
Oct 9, 202423.4323.4323.4323.4322.570.82%
Oct 8, 202423.2423.2423.2423.2422.380.04%
Oct 7, 202423.2323.2323.2323.2322.37-0.77%
Oct 4, 202423.4123.4123.4123.4122.550.82%
Oct 3, 202423.2223.2223.2223.2222.36-0.39%
Oct 2, 202423.3123.3123.3123.3122.45-0.09%
Oct 1, 202423.3323.3323.3323.3322.47-0.51%
Sep 30, 202423.4523.4523.4523.4522.590.26%
Sep 27, 202423.3923.3923.3923.3922.530.30%
Sep 26, 202423.3223.3223.3223.3222.460.87%
Sep 25, 202423.1223.1223.1223.1222.27-0.52%
Sep 24, 202423.2423.2423.2423.2422.38-
Sep 23, 202423.2423.2423.2423.2422.380.35%
Sep 20, 202423.1623.1623.1623.1622.31-0.30%
Sep 19, 202423.2323.2323.2323.2322.371.09%
Sep 18, 202422.9822.9822.9822.9822.13-0.35%
Sep 17, 202423.0623.0623.0623.0622.210.04%
Sep 16, 202423.0523.0523.0523.0522.200.79%
Sep 13, 202422.8722.8722.8722.8722.030.57%
Sep 12, 202422.7422.7422.7422.7421.900.31%
Sep 11, 202422.6722.6722.6722.6721.83-0.09%
Sep 10, 202422.6922.6922.6922.6921.85-0.18%