Nuveen Large Cap Value Fund Class W (TRLWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
-0.15 (-0.58%)
At close: May 19, 2026
TRLWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.31% |
| May 15, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -1.18% |
| May 14, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.23% |
| May 13, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.11% |
| May 12, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.11% |
| May 11, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.23% |
| May 8, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.46% |
| May 7, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -1.10% |
| May 6, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.19% |
| May 5, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.97% |
| May 4, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.89% |
| May 1, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.46% |
| Apr 30, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 1.64% |
| Apr 29, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| Apr 28, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.19% |
| Apr 27, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.08% |
| Apr 24, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.31% |
| Apr 23, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.94% |
| Apr 22, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| Apr 21, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.66% |
| Apr 20, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.04% |
| Apr 17, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 1.02% |
| Apr 16, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.16% |
| Apr 15, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.47% |
| Apr 14, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.20% |
| Apr 13, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.75% |
| Apr 10, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.59% |
| Apr 9, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.75% |
| Apr 8, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 2.69% |
| Apr 7, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.16% |
| Apr 6, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.66% |
| Apr 2, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.12% |
| Apr 1, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.41% |
| Mar 31, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 2.20% |
| Mar 30, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.21% |
| Mar 27, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -1.25% |
| Mar 26, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -1.07% |
| Mar 25, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.41% |
| Mar 24, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.46% |
| 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 | 0.37% |
| Mar 16, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.91% |
| 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 | -0.08% |
| Mar 10, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.28% |
| Mar 9, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.29% |