Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.57
+0.11 (0.43%)
Feb 12, 2026, 8:10 AM EST
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 11, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.43% |
| Feb 10, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.08% |
| Feb 9, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.04% |
| Feb 6, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.52% |
| Feb 5, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.79% |
| Feb 4, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.52% |
| Feb 3, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.08% |
| Feb 2, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.68% |
| Jan 30, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.28% |
| Jan 29, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.64% |
| Jan 28, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.04% |
| Jan 27, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.08% |
| Jan 26, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.36% |
| Jan 23, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.52% |
| Jan 22, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.08% |
| Jan 21, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.35% |
| Jan 20, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -1.53% |
| Jan 16, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.12% |
| Jan 15, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.57% |
| Jan 14, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.16% |
| Jan 13, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.16% |
| Jan 12, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.04% |
| Jan 9, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.65% |
| Jan 8, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.95% |
| Jan 7, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -1.06% |
| Jan 6, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.82% |
| Jan 5, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 1.20% |
| Jan 2, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 1.01% |
| Dec 31, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.75% |
| Dec 30, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.08% |
| Dec 29, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.17% |
| Dec 26, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.04% |
| Dec 24, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.42% |
| Dec 23, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.21% |
| Dec 22, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.80% |
| Dec 19, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.42% |
| Dec 18, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.13% |
| Dec 17, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.38% |
| Dec 16, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.92% |
| Dec 15, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.38% |
| Dec 12, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -8.59% |
| Dec 11, 2025 | 23.98 | 23.98 | 23.98 | 26.08 | 23.98 | 0.85% |
| Dec 10, 2025 | 23.78 | 23.78 | 23.78 | 25.86 | 23.77 | 1.49% |
| Dec 9, 2025 | 23.43 | 23.43 | 23.43 | 25.48 | 23.43 | -0.23% |
| Dec 8, 2025 | 23.48 | 23.48 | 23.48 | 25.54 | 23.48 | -0.47% |
| Dec 5, 2025 | 23.59 | 23.59 | 23.59 | 25.66 | 23.59 | -0.04% |
| Dec 4, 2025 | 23.60 | 23.60 | 23.60 | 25.67 | 23.60 | -0.12% |
| Dec 3, 2025 | 23.63 | 23.63 | 23.63 | 25.70 | 23.63 | 0.90% |
| Dec 2, 2025 | 23.42 | 23.42 | 23.42 | 25.47 | 23.42 | 0.24% |
| Dec 1, 2025 | 23.36 | 23.36 | 23.36 | 25.41 | 23.36 | -0.63% |