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

DateOpenHighLowCloseAdj. CloseChange
Oct 13, 202524.2924.2924.2924.29--
Oct 10, 202524.2924.2924.2924.2924.29-2.06%
Oct 9, 202524.8024.8024.8024.8024.80-0.60%
Oct 8, 202524.9524.9524.9524.9524.95-0.08%
Oct 7, 202524.9724.9724.9724.9724.97-0.40%
Oct 6, 202525.0725.0725.0725.0725.070.24%
Oct 3, 202525.0125.0125.0125.0125.010.44%
Oct 2, 202524.9024.9024.9024.9024.90-0.04%
Oct 1, 202524.9124.9124.9124.9124.91-0.08%
Sep 30, 202524.9324.9324.9324.9324.930.20%
Sep 29, 202524.8824.8824.8824.8824.88-
Sep 26, 202524.8824.8824.8824.8824.880.73%
Sep 25, 202524.7024.7024.7024.7024.70-0.40%
Sep 24, 202524.8024.8024.8024.8024.80-0.12%
Sep 23, 202524.8324.8324.8324.8324.830.08%
Sep 22, 202524.8124.8124.8124.8124.81-0.04%
Sep 19, 202524.8224.8224.8224.8224.82-0.04%
Sep 18, 202524.8324.8324.8324.8324.830.40%
Sep 17, 202524.7324.7324.7324.7324.730.37%
Sep 16, 202524.6424.6424.6424.6424.64-0.16%
Sep 15, 202524.6824.6824.6824.6824.680.04%
Sep 12, 202524.6724.6724.6724.6724.67-0.52%
Sep 11, 202524.8024.8024.8024.8024.801.31%
Sep 10, 202524.4824.4824.4824.4824.48-
Sep 9, 202524.4824.4824.4824.4824.480.16%
Sep 8, 202524.4424.4424.4424.4424.44-
Sep 5, 202524.4424.4424.4424.4424.44-0.41%
Sep 4, 202524.5424.5424.5424.5424.540.78%
Sep 3, 202524.3524.3524.3524.3524.35-0.20%
Sep 2, 202524.4024.4024.4024.4024.40-0.45%
Aug 29, 202524.5124.5124.5124.5124.51-0.08%
Aug 28, 202524.5324.5324.5324.5324.530.20%
Aug 27, 202524.4824.4824.4824.4824.480.25%
Aug 26, 202524.4224.4224.4224.4224.420.41%
Aug 25, 202524.3224.3224.3224.3224.32-0.53%
Aug 22, 202524.4524.4524.4524.4524.451.66%
Aug 21, 202524.0524.0524.0524.0524.05-0.37%
Aug 20, 202524.1424.1424.1424.1424.140.21%
Aug 19, 202524.0924.0924.0924.0924.090.33%
Aug 18, 202524.0124.0124.0124.0124.010.08%
Aug 15, 202523.9923.9923.9923.9923.99-0.46%
Aug 14, 202524.1024.1024.1024.1024.10-0.04%
Aug 13, 202524.1124.1124.1124.1124.110.71%
Aug 12, 202523.9423.9423.9423.9423.941.23%
Aug 11, 202523.6523.6523.6523.6523.65-0.21%
Aug 8, 202523.7023.7023.7023.7023.700.68%
Aug 7, 202523.5423.5423.5423.5423.54-0.08%
Aug 6, 202523.5623.5623.5623.5623.56-
Aug 5, 202523.5623.5623.5623.5623.56-0.21%
Aug 4, 202523.6123.6123.6123.6123.611.03%