Nuveen Mid Cap Value Fund I Class (TRVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.53
-0.03 (-0.18%)
Apr 25, 2025, 4:00 PM EDT
TRVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.18% |
| Apr 24, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 2.03% |
| Apr 23, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00% |
| Apr 22, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 2.82% |
| Apr 21, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -2.31% |
| Apr 17, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.07% |
| Apr 16, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.00% |
| Apr 15, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.13% |
| Apr 14, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.01% |
| Apr 11, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.54% |
| Apr 10, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -3.71% |
| Apr 9, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 8.23% |
| Apr 8, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.65% |
| Apr 7, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.91% |
| Apr 4, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -5.95% |
| Apr 3, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -5.73% |
| Apr 2, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 1.23% |
| Apr 1, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.35% |
| Mar 31, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.65% |
| Mar 28, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -1.74% |
| Mar 27, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.98% |
| Mar 26, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.69% |
| Mar 25, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.34% |
| Mar 24, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 2.15% |
| Mar 21, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.69% |
| Mar 20, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.35% |
| Mar 19, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 1.11% |
| Mar 18, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.69% |
| Mar 17, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 1.41% |
| Mar 14, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 2.34% |
| Mar 13, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -1.13% |
| Mar 12, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.12% |
| Mar 11, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.59% |
| Mar 10, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.91% |
| Mar 7, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.35% |
| Mar 6, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -1.66% |
| Mar 5, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.98% |
| Mar 4, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -2.09% |
| Mar 3, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -1.50% |
| Feb 28, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 1.24% |
| Feb 27, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.62% |
| Feb 26, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.06% |
| Feb 25, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.06% |
| Feb 24, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.22% |
| Feb 21, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -1.76% |
| Feb 20, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.60% |
| Feb 19, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.11% |
| Feb 18, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.72% |
| Feb 14, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.22% |
| Feb 13, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.78% |