Nuveen Large Cap Value Fund Class W (TRLWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.41
+0.34 (1.47%)
Feb 28, 2025, 4:00 PM EST
TRLWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.87% |
| Mar 5, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.75% |
| 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 | -0.98% |
| Feb 28, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.47% |
| Feb 27, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.26% |
| Feb 26, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.43% |
| Feb 25, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.22% |
| Feb 24, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| Feb 21, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -1.36% |
| Feb 20, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.47% |
| Feb 19, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.43% |
| Feb 18, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.56% |
| Feb 14, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.21% |
| Feb 13, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.64% |
| Feb 12, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.64% |
| Feb 11, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.47% |
| Feb 10, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.39% |
| Feb 7, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.73% |
| Feb 6, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.26% |
| Feb 5, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.65% |
| Feb 4, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.35% |
| Feb 3, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.34% |
| Jan 31, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.47% |
| Jan 30, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.91% |
| Jan 29, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.17% |
| Jan 28, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.60% |
| Jan 27, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.43% |
| Jan 24, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.22% |
| Jan 23, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.91% |
| Jan 22, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.26% |
| Jan 21, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 1.27% |
| Jan 17, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.66% |
| Jan 16, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.53% |
| Jan 15, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.21% |
| Jan 14, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.72% |
| Jan 13, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.01% |
| Jan 10, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -1.49% |
| Jan 8, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.14% |
| Jan 7, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.05% |
| Jan 6, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.14% |
| Jan 3, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.82% |
| Jan 2, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.27% |
| Dec 31, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.18% |
| Dec 30, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.94% |
| Dec 27, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.63% |
| Dec 26, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.18% |
| Dec 24, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.81% |