Nuveen Large Cap Value Fund Class W (TRLWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.42
+0.14 (0.55%)
At close: Feb 13, 2026
TRLWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.55% |
| 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 | 0.12% |
| Feb 9, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| 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 | -0.75% |
| Feb 4, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.48% |
| Feb 3, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.12% |
| Feb 2, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.68% |
| Jan 30, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.28% |
| Jan 29, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.64% |
| Jan 28, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.04% |
| Jan 27, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.08% |
| Jan 26, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.36% |
| Jan 23, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.48% |
| Jan 22, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.04% |
| Jan 21, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 1.35% |
| Jan 20, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -1.53% |
| Jan 16, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.12% |
| Jan 15, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.57% |
| Jan 14, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.16% |
| Jan 13, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.12% |
| Jan 12, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| Jan 9, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.65% |
| Jan 8, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.99% |
| Jan 7, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -1.06% |
| Jan 6, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.78% |
| Jan 5, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.20% |
| Jan 2, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.01% |
| Dec 31, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.71% |
| Dec 30, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.08% |
| Dec 29, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.17% |
| Dec 26, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.04% |
| Dec 24, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.42% |
| Dec 23, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.21% |
| Dec 22, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.80% |
| Dec 19, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.42% |
| Dec 18, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.13% |
| Dec 17, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.38% |
| Dec 16, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.92% |
| Dec 15, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.38% |
| Dec 12, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -8.94% |
| Dec 11, 2025 | 23.96 | 23.96 | 23.96 | 26.16 | 23.96 | 0.85% |
| Dec 10, 2025 | 23.76 | 23.76 | 23.76 | 25.94 | 23.76 | 1.53% |
| Dec 9, 2025 | 23.40 | 23.40 | 23.40 | 25.55 | 23.40 | -0.27% |
| Dec 8, 2025 | 23.47 | 23.47 | 23.47 | 25.62 | 23.47 | -0.47% |
| Dec 5, 2025 | 23.58 | 23.58 | 23.58 | 25.74 | 23.58 | - |
| Dec 4, 2025 | 23.58 | 23.58 | 23.58 | 25.74 | 23.58 | -0.12% |
| Dec 3, 2025 | 23.61 | 23.61 | 23.61 | 25.77 | 23.60 | 0.90% |