Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.70
-0.26 (-1.09%)
Aug 1, 2025, 8:09 AM EDT
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -1.39% |
| Jul 31, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.09% |
| Jul 30, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.50% |
| Jul 29, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.04% |
| Jul 28, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.29% |
| Jul 25, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.46% |
| Jul 24, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.33% |
| Jul 23, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.71% |
| Jul 22, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.46% |
| Jul 21, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.08% |
| Jul 18, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.08% |
| Jul 17, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.25% |
| Jul 16, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.38% |
| Jul 15, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.17% |
| Jul 14, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
| Jul 11, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.42% |
| Jul 10, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.54% |
| Jul 9, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.17% |
| Jul 8, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.17% |
| Jul 7, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.79% |
| Jul 3, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.67% |
| Jul 2, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.13% |
| Jul 1, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.97% |
| Jun 30, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.42% |
| Jun 27, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.43% |
| Jun 26, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.90% |
| Jun 25, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.38% |
| Jun 24, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.78% |
| Jun 23, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.74% |
| Jun 20, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.17% |
| Jun 18, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.09% |
| Jun 17, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.78% |
| Jun 16, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.74% |
| Jun 13, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.99% |
| Jun 12, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.26% |
| Jun 11, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| Jun 10, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.43% |
| Jun 9, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| Jun 6, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 1.01% |
| Jun 5, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.09% |
| Jun 4, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.31% |
| Jun 3, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.57% |
| Jun 2, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.18% |
| May 30, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.09% |
| May 29, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.53% |
| May 28, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.70% |
| May 27, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.61% |
| May 23, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.31% |
| May 22, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.49% |
| May 21, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.78% |