Nuveen Large Cap Value Fund Class W (TRLWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.92
+0.12 (0.43%)
At close: Jul 27, 2026
TRLWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 5, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -1.50% |
| Jun 4, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 1.10% |
| Jun 3, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.08% |
| Jun 2, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.84% |
| Jun 1, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.46% |
| May 29, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.23% |
| May 28, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.08% |
| May 27, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.04% |
| May 26, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.69% |
| May 22, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.50% |
| May 21, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.15% |
| May 20, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.70% |
| May 19, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.58% |
| 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% |