Nuveen Mid Cap Value Fund I Class (TRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.59
+0.18 (0.93%)
At close: Feb 13, 2026
TRVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.93% |
| Feb 12, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.17% |
| Feb 11, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.41% |
| Feb 10, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.36% |
| Feb 9, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.05% |
| Feb 6, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 2.04% |
| Feb 5, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.31% |
| Feb 4, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.90% |
| Feb 3, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.80% |
| Feb 2, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.75% |
| Jan 30, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.69% |
| Jan 29, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.21% |
| Jan 28, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.16% |
| Jan 27, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.11% |
| Jan 26, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.27% |
| Jan 23, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.74% |
| Jan 22, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.05% |
| Jan 21, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 1.72% |
| Jan 20, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -1.28% |
| Jan 16, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.05% |
| Jan 15, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.64% |
| Jan 14, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.38% |
| Jan 13, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.16% |
| Jan 12, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.21% |
| Jan 9, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.87% |
| Jan 8, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.54% |
| Jan 7, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.97% |
| Jan 6, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 1.15% |
| Jan 5, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.88% |
| Jan 2, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 1.17% |
| Dec 31, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.99% |
| Dec 30, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.17% |
| Dec 29, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.38% |
| Dec 26, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| Dec 24, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.22% |
| Dec 23, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| Dec 22, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.89% |
| Dec 19, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.61% |
| Dec 18, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.28% |
| Dec 17, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.28% |
| Dec 16, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.72% |
| Dec 15, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.11% |
| Dec 12, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -8.57% |
| Dec 11, 2025 | 18.27 | 18.27 | 18.27 | 19.73 | 18.27 | 0.82% |
| Dec 10, 2025 | 18.12 | 18.12 | 18.12 | 19.57 | 18.12 | 1.66% |
| Dec 9, 2025 | 17.83 | 17.83 | 17.83 | 19.25 | 17.83 | -0.21% |
| Dec 8, 2025 | 17.86 | 17.86 | 17.86 | 19.29 | 17.86 | -0.72% |
| Dec 5, 2025 | 17.99 | 17.99 | 17.99 | 19.43 | 17.99 | -0.10% |
| Dec 4, 2025 | 18.01 | 18.01 | 18.01 | 19.45 | 18.01 | 0.36% |
| Dec 3, 2025 | 17.95 | 17.95 | 17.95 | 19.38 | 17.95 | 1.15% |