Nuveen Large Cap Value Fund Class W (TRLWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.65
+0.10 (0.42%)
Jun 27, 2025, 4:00 PM EDT
TRLWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.13% |
| Jul 1, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.93% |
| Jun 30, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.42% |
| Jun 27, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.42% |
| Jun 26, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.90% |
| Jun 25, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.38% |
| Jun 24, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.82% |
| Jun 23, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.74% |
| Jun 20, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.17% |
| Jun 18, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.09% |
| Jun 17, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.78% |
| Jun 16, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.74% |
| Jun 13, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.95% |
| Jun 12, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.22% |
| Jun 11, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| Jun 10, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.43% |
| Jun 9, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
| Jun 6, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.05% |
| Jun 5, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.13% |
| Jun 4, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.26% |
| Jun 3, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.53% |
| Jun 2, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.18% |
| May 30, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.13% |
| May 29, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.49% |
| May 28, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.66% |
| May 27, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 1.56% |
| May 23, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.31% |
| May 22, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.44% |
| May 21, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -1.82% |
| May 20, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.26% |
| May 19, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.13% |
| May 16, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.83% |
| May 15, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.75% |
| May 14, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.44% |
| May 13, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.22% |
| May 12, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 2.42% |
| May 9, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.04% |
| May 8, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.63% |
| May 7, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.54% |
| May 6, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.54% |
| May 5, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.58% |
| May 2, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.69% |
| May 1, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| Apr 30, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.27% |
| Apr 29, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.55% |
| Apr 28, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.32% |
| Apr 25, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.28% |
| Apr 24, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.12% |
| Apr 23, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.13% |
| Apr 22, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 2.26% |