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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 18, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.03% |
| Aug 17, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.66% |
| Aug 14, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.03% |
| Aug 13, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| Aug 12, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.07% |
| Aug 11, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.03% |
| Aug 10, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.17% |
| Aug 7, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.42% |
| Aug 6, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.07% |
| Aug 5, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.21% |
| Aug 4, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.73% |
| Aug 3, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 1.17% |
| Jul 31, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.82% |
| Jul 30, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 1.15% |
| Jul 29, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -1.49% |
| Jul 28, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.79% |
| Jul 27, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.43% |
| Jul 24, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.76% |
| Jul 23, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.58% |
| Jul 22, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.07% |
| Jul 21, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.25% |
| Jul 20, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.40% |
| Jul 17, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.47% |
| Jul 16, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.65% |
| Jul 15, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.47% |
| Jul 14, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.04% |
| Jul 13, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| Jul 10, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.33% |
| Jul 9, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.47% |
| Jul 8, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -1.19% |
| Jul 7, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.11% |
| Jul 6, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.22% |
| Jul 2, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 1.06% |
| Jul 1, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.63% |
| Jun 30, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
| Jun 29, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.11% |
| Jun 26, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.84% |
| Jun 25, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 1.30% |
| Jun 24, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.11% |
| Jun 23, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -1.21% |
| Jun 22, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.59% |
| Jun 18, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.56% |
| Jun 17, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.77% |
| Jun 16, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.07% |
| Jun 15, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.93% |
| Jun 12, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.86% |
| Jun 11, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 2.02% |
| Jun 10, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -1.32% |
| Jun 9, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.68% |
| Jun 8, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.34% |