Nuveen Large Cap Value W (TRLWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.90
+0.05 (0.20%)
Oct 15, 2025, 4:00 PM EDT
TRLWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 16, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -1.16% |
Oct 15, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.20% |
Oct 14, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.85% |
Oct 13, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 1.23% |
Oct 10, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -2.09% |
Oct 9, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.60% |
Oct 8, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.04% |
Oct 7, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.40% |
Oct 6, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.24% |
Oct 3, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.44% |
Oct 2, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.04% |
Oct 1, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.08% |
Sep 30, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.16% |
Sep 29, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.04% |
Sep 26, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.73% |
Sep 25, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.40% |
Sep 24, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.12% |
Sep 23, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.08% |
Sep 22, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.04% |
Sep 19, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.04% |
Sep 18, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.40% |
Sep 17, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.36% |
Sep 16, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.12% |
Sep 15, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.04% |
Sep 12, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.52% |
Sep 11, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 1.26% |
Sep 10, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
Sep 9, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.20% |
Sep 8, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
Sep 5, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.45% |
Sep 4, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.82% |
Sep 3, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.20% |
Sep 2, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.45% |
Aug 29, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.08% |
Aug 28, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.20% |
Aug 27, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.25% |
Aug 26, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.41% |
Aug 25, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.53% |
Aug 22, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 1.66% |
Aug 21, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.37% |
Aug 20, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.25% |
Aug 19, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.29% |
Aug 18, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.08% |
Aug 15, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.46% |
Aug 14, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Aug 13, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.71% |
Aug 12, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 1.22% |
Aug 11, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.25% |
Aug 8, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.72% |
Aug 7, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.08% |