Nuveen Core Equity Fund Premier Class (TRPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.49
+0.10 (0.65%)
Jun 30, 2025, 9:30 AM EDT
TRPGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.65% |
| Jun 27, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.46% |
| Jun 26, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.29 | 0.92% |
| Jun 25, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.15 | 0.13% |
| Jun 24, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.13 | 1.27% |
| Jun 23, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.94 | 0.94% |
| Jun 20, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.80 | -0.34% |
| Jun 18, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.85 | -0.20% |
| Jun 17, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.88 | -0.60% |
| Jun 16, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 14.97 | 1.15% |
| Jun 13, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.80 | -1.26% |
| Jun 12, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 14.99 | 0.33% |
| Jun 11, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.94 | -0.20% |
| Jun 10, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 14.97 | 0.27% |
| Jun 9, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.93 | -0.20% |
| Jun 6, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.96 | 0.87% |
| Jun 5, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.83 | -0.27% |
| Jun 4, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.87 | 0.13% |
| Jun 3, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.85 | 0.54% |
| Jun 2, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.77 | 0.41% |
| May 30, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.71 | - |
| May 29, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.71 | 0.61% |
| May 28, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.62 | -0.61% |
| May 27, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.71 | 2.15% |
| May 23, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.40 | -0.76% |
| May 22, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.51 | -0.14% |
| May 21, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.53 | -1.62% |
| May 20, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.77 | -0.40% |
| May 19, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.83 | 0.13% |
| May 16, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.81 | 0.82% |
| May 15, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.69 | 0.41% |
| May 14, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.63 | 0.21% |
| May 13, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.60 | 0.55% |
| May 12, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.52 | 3.05% |
| May 9, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.10 | -0.07% |
| May 8, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.11 | 0.21% |
| May 7, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.08 | 0.57% |
| May 6, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.00 | -0.57% |
| May 5, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.08 | -0.49% |
| May 2, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.14 | 1.50% |
| May 1, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.94 | 0.65% |
| Apr 30, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.85 | 0.43% |
| Apr 29, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.79 | 0.66% |
| Apr 28, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.70 | - |
| Apr 25, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.70 | 0.37% |
| Apr 24, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.65 | 1.94% |
| Apr 23, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.39 | 1.59% |
| Apr 22, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.18 | 2.64% |
| Apr 21, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.84 | -2.58% |
| Apr 17, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.18 | - |