Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.14
+0.16 (0.67%)
Jul 3, 2025, 4:00 PM EDT
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.67% |
| Jul 2, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.13% |
| Jul 1, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.97% |
| Jun 30, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.42% |
| Jun 27, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.43% |
| Jun 26, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.90% |
| Jun 25, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.38% |
| Jun 24, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.78% |
| Jun 23, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.74% |
| Jun 20, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.17% |
| Jun 18, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.09% |
| Jun 17, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.78% |
| Jun 16, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.74% |
| Jun 13, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.99% |
| 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% |