Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.42
+0.34 (1.47%)
Mar 3, 2025, 8:07 AM EST
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 7, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.44% |
| Mar 6, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.92% |
| Mar 5, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.79% |
| Mar 4, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -2.11% |
| Mar 3, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -1.02% |
| Feb 28, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.47% |
| Feb 27, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.22% |
| Feb 26, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.47% |
| Feb 25, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.26% |
| Feb 24, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.04% |
| Feb 21, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -1.36% |
| Feb 20, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.47% |
| Feb 19, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.43% |
| Feb 18, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.56% |
| Feb 14, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.21% |
| Feb 13, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.64% |
| Feb 12, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.64% |
| Feb 11, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.47% |
| Feb 10, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.39% |
| Feb 7, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.73% |
| Feb 6, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.26% |
| Feb 5, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.65% |
| Feb 4, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.30% |
| Feb 3, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.30% |
| Jan 31, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.51% |
| Jan 30, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.95% |
| Jan 29, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.17% |
| Jan 28, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.60% |
| Jan 27, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.39% |
| Jan 24, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.22% |
| Jan 23, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.96% |
| Jan 22, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.30% |
| Jan 21, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.27% |
| Jan 17, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.66% |
| Jan 16, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.53% |
| Jan 15, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 1.21% |
| Jan 14, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.72% |
| Jan 13, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.01% |
| Jan 10, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.49% |
| Jan 8, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.14% |
| Jan 7, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.05% |
| Jan 6, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.14% |
| Jan 3, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.82% |
| Jan 2, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.27% |
| Dec 31, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.18% |
| Dec 30, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.99% |
| Dec 27, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.58% |
| Dec 26, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.13% |
| Dec 24, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.81% |
| Dec 23, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.32% |