Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.73
+0.07 (0.32%)
Apr 29, 2025, 8:09 AM EDT
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 22, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 2.31% |
| Apr 21, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -1.98% |
| Apr 17, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.05% |
| Apr 16, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.17% |
| Apr 15, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.23% |
| Apr 14, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.89% |
| Apr 11, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.52% |
| Apr 10, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -2.91% |
| Apr 9, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 7.30% |
| Apr 8, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -1.08% |
| Apr 7, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.44% |
| Apr 4, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -6.06% |
| Apr 3, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -4.43% |
| Apr 2, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.66% |
| Apr 1, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.18% |
| Mar 31, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.02% |
| Mar 28, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -1.41% |
| Mar 27, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.26% |
| Mar 26, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.04% |
| Mar 25, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.13% |
| Mar 24, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.28% |
| Mar 21, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.44% |
| Mar 20, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.18% |
| Mar 19, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.75% |
| Mar 18, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.35% |
| Mar 17, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.21% |
| Mar 14, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.82% |
| Mar 13, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.72% |
| Mar 12, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.18% |
| Mar 11, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -1.03% |
| Mar 10, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -1.63% |
| 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% |