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Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.67
-0.42 (-1.50%)
Jul 29, 2026, 4:00 PM EST

TRLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202627.6727.6727.6727.67--1.50%
Jul 28, 202628.0928.0928.0928.0928.090.75%
Jul 27, 202627.8827.8827.8827.8827.880.43%
Jul 24, 202627.7627.7627.7627.7627.760.76%
Jul 23, 202627.5527.5527.5527.5527.55-0.58%
Jul 22, 202627.7127.7127.7127.7127.710.07%
Jul 21, 202627.6927.6927.6927.6927.690.25%
Jul 20, 202627.6227.6227.6227.6227.62-0.36%
Jul 17, 202627.7227.7227.7227.7227.72-0.50%
Jul 16, 202627.8627.8627.8627.8627.860.65%
Jul 15, 202627.6827.6827.6827.6827.680.47%
Jul 14, 202627.5527.5527.5527.5527.55-0.04%
Jul 13, 202627.5627.5627.5627.5627.56-
Jul 10, 202627.5627.5627.5627.5627.560.33%
Jul 9, 202627.4727.4727.4727.4727.470.48%
Jul 8, 202627.3427.3427.3427.3427.34-1.19%
Jul 7, 202627.6727.6727.6727.6727.670.11%
Jul 6, 202627.6427.6427.6427.6427.640.22%
Jul 2, 202627.5827.5827.5827.5827.581.06%
Jul 1, 202627.2927.2927.2927.2927.290.59%
Jun 30, 202627.1327.1327.1327.1327.13-
Jun 29, 202627.1327.1327.1327.1327.130.15%
Jun 26, 202627.0927.0927.0927.0927.09-0.88%
Jun 25, 202627.3327.3327.3327.3327.331.33%
Jun 24, 202626.9726.9726.9726.9726.970.07%
Jun 23, 202626.9526.9526.9526.9526.95-1.21%
Jun 22, 202627.2827.2827.2827.2827.280.59%
Jun 18, 202627.1227.1227.1227.1227.120.56%
Jun 17, 202626.9726.9726.9726.9726.97-0.77%
Jun 16, 202627.1827.1827.1827.1827.18-0.07%
Jun 15, 202627.2027.2027.2027.2027.200.93%
Jun 12, 202626.9526.9526.9526.9526.950.86%
Jun 11, 202626.7226.7226.7226.7226.722.02%
Jun 10, 202626.1926.1926.1926.1926.19-1.32%
Jun 9, 202626.5426.5426.5426.5426.540.68%
Jun 8, 202626.3626.3626.3626.3626.360.34%
Jun 5, 202626.2726.2726.2726.2726.27-1.50%
Jun 4, 202626.6726.6726.6726.6726.671.10%
Jun 3, 202626.3826.3826.3826.3826.38-0.08%
Jun 2, 202626.4026.4026.4026.4026.400.80%
Jun 1, 202626.1926.1926.1926.1926.19-0.42%
May 29, 202626.3026.3026.3026.3026.30-0.27%
May 28, 202626.3726.3726.3726.3726.37-0.08%
May 27, 202626.3926.3926.3926.3926.39-0.04%
May 26, 202626.4026.4026.4026.4026.400.72%
May 22, 202626.2126.2126.2126.2126.210.46%
May 21, 202626.0926.0926.0926.0926.090.15%
May 20, 202626.0526.0526.0526.0526.050.73%
May 19, 202625.8625.8625.8625.8625.86-0.61%
May 18, 202626.0226.0226.0226.0226.020.31%