Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.24
+0.31 (1.20%)
May 7, 2026, 8:10 AM EST
TRLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | - | - |
| May 6, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.20% |
| May 5, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.97% |
| May 4, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.93% |
| May 1, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.42% |
| Apr 30, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.64% |
| Apr 29, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.04% |
| Apr 28, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.16% |
| Apr 27, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.08% |
| Apr 24, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.31% |
| Apr 23, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.90% |
| Apr 22, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.04% |
| Apr 21, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.70% |
| Apr 20, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.04% |
| Apr 17, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.02% |
| Apr 16, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.16% |
| Apr 15, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.43% |
| Apr 14, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.16% |
| Apr 13, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.75% |
| Apr 10, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.59% |
| Apr 9, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.75% |
| Apr 8, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 2.69% |
| Apr 7, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.16% |
| Apr 6, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.66% |
| Apr 2, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.08% |
| Apr 1, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.45% |
| Mar 31, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 2.15% |
| Mar 30, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.17% |
| Mar 27, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -1.25% |
| Mar 26, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -1.07% |
| Mar 25, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.41% |
| Mar 24, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.42% |
| Mar 23, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.71% |
| Mar 20, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.91% |
| Mar 19, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.17% |
| Mar 18, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.19% |
| Mar 17, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.41% |
| Mar 16, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.87% |
| Mar 13, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.21% |
| Mar 12, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -1.55% |
| Mar 11, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.04% |
| Mar 10, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.33% |
| Mar 9, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.29% |
| 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% |