Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.51
-0.35 (-1.41%)
Mar 9, 2026, 8:10 AM EST
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | - | - |
| Mar 6, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -1.41% |
| Mar 5, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -1.11% |
| Mar 4, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.48% |
| Mar 3, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.34% |
| Mar 2, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.20% |
| Feb 27, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.08% |
| Feb 26, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.08% |
| Feb 25, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.39% |
| Feb 24, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.32% |
| Feb 23, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -1.06% |
| Feb 20, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.47% |
| Feb 19, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.35% |
| Feb 18, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.43% |
| Feb 17, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.12% |
| Feb 13, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.59% |
| Feb 12, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -1.13% |
| 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% |