Nuveen Large Cap Value R6 (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
-0.51 (-2.06%)
Oct 13, 2025, 8:09 AM EDT
TRLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 13, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | - | - |
Oct 10, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -2.06% |
Oct 9, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.60% |
Oct 8, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.08% |
Oct 7, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.40% |
Oct 6, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.24% |
Oct 3, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.44% |
Oct 2, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.04% |
Oct 1, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.08% |
Sep 30, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.20% |
Sep 29, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
Sep 26, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.73% |
Sep 25, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.40% |
Sep 24, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.12% |
Sep 23, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.08% |
Sep 22, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.04% |
Sep 19, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.04% |
Sep 18, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.40% |
Sep 17, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.37% |
Sep 16, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.16% |
Sep 15, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.04% |
Sep 12, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.52% |
Sep 11, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 1.31% |
Sep 10, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
Sep 9, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.16% |
Sep 8, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
Sep 5, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.41% |
Sep 4, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.78% |
Sep 3, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.20% |
Sep 2, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.45% |
Aug 29, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.08% |
Aug 28, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.20% |
Aug 27, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.25% |
Aug 26, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.41% |
Aug 25, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.53% |
Aug 22, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.66% |
Aug 21, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.37% |
Aug 20, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.21% |
Aug 19, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.33% |
Aug 18, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.08% |
Aug 15, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.46% |
Aug 14, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.04% |
Aug 13, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.71% |
Aug 12, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.23% |
Aug 11, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.21% |
Aug 8, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.68% |
Aug 7, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.08% |
Aug 6, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
Aug 5, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.21% |
Aug 4, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.03% |