Nuveen Large Cap Value Fund Class W (TRLWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.82
+0.01 (0.03%)
At close: Aug 18, 2026

TRLWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 18, 202628.8228.8228.8228.8228.820.03%
Aug 17, 202628.8128.8128.8128.8128.81-0.66%
Aug 14, 202629.0029.0029.0029.0029.00-0.03%
Aug 13, 202629.0129.0129.0129.0129.01-
Aug 12, 202629.0129.0129.0129.0129.01-0.07%
Aug 11, 202629.0329.0329.0329.0329.030.03%
Aug 10, 202629.0229.0229.0229.0229.020.17%
Aug 7, 202628.9728.9728.9728.9728.970.42%
Aug 6, 202628.8528.8528.8528.8528.85-0.07%
Aug 5, 202628.8728.8728.8728.8728.870.21%
Aug 4, 202628.8128.8128.8128.8128.810.73%
Aug 3, 202628.6028.6028.6028.6028.601.17%
Jul 31, 202628.2728.2728.2728.2728.270.82%
Jul 30, 202628.0428.0428.0428.0428.041.15%
Jul 29, 202627.7227.7227.7227.7227.72-1.49%
Jul 28, 202628.1428.1428.1428.1428.140.79%
Jul 27, 202627.9227.9227.9227.9227.920.43%
Jul 24, 202627.8027.8027.8027.8027.800.76%
Jul 23, 202627.5927.5927.5927.5927.59-0.58%
Jul 22, 202627.7527.7527.7527.7527.750.07%
Jul 21, 202627.7327.7327.7327.7327.730.25%
Jul 20, 202627.6627.6627.6627.6627.66-0.40%
Jul 17, 202627.7727.7727.7727.7727.77-0.47%
Jul 16, 202627.9027.9027.9027.9027.900.65%
Jul 15, 202627.7227.7227.7227.7227.720.47%
Jul 14, 202627.5927.5927.5927.5927.59-0.04%
Jul 13, 202627.6027.6027.6027.6027.60-
Jul 10, 202627.6027.6027.6027.6027.600.33%
Jul 9, 202627.5127.5127.5127.5127.510.47%
Jul 8, 202627.3827.3827.3827.3827.38-1.19%
Jul 7, 202627.7127.7127.7127.7127.710.11%
Jul 6, 202627.6827.6827.6827.6827.680.22%
Jul 2, 202627.6227.6227.6227.6227.621.06%
Jul 1, 202627.3327.3327.3327.3327.330.63%
Jun 30, 202627.1627.1627.1627.1627.16-
Jun 29, 202627.1627.1627.1627.1627.160.11%
Jun 26, 202627.1327.1327.1327.1327.13-0.84%
Jun 25, 202627.3627.3627.3627.3627.361.30%
Jun 24, 202627.0127.0127.0127.0127.010.11%
Jun 23, 202626.9826.9826.9826.9826.98-1.21%
Jun 22, 202627.3127.3127.3127.3127.310.59%
Jun 18, 202627.1527.1527.1527.1527.150.56%
Jun 17, 202627.0027.0027.0027.0027.00-0.77%
Jun 16, 202627.2127.2127.2127.2127.21-0.07%
Jun 15, 202627.2327.2327.2327.2327.230.93%
Jun 12, 202626.9826.9826.9826.9826.980.86%
Jun 11, 202626.7526.7526.7526.7526.752.02%
Jun 10, 202626.2226.2226.2226.2226.22-1.32%
Jun 9, 202626.5726.5726.5726.5726.570.68%
Jun 8, 202626.3926.3926.3926.3926.390.34%