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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.5919.5919.5919.5919.590.93%
Feb 12, 202619.4119.4119.4119.4119.41-1.17%
Feb 11, 202619.6419.6419.6419.6419.640.41%
Feb 10, 202619.5619.5619.5619.5619.560.36%
Feb 9, 202619.4919.4919.4919.4919.490.05%
Feb 6, 202619.4819.4819.4819.4819.482.04%
Feb 5, 202619.0919.0919.0919.0919.09-0.31%
Feb 4, 202619.1519.1519.1519.1519.150.90%
Feb 3, 202618.9818.9818.9818.9818.980.80%
Feb 2, 202618.8318.8318.8318.8318.830.75%
Jan 30, 202618.6918.6918.6918.6918.69-0.69%
Jan 29, 202618.8218.8218.8218.8218.820.21%
Jan 28, 202618.7818.7818.7818.7818.78-0.16%
Jan 27, 202618.8118.8118.8118.8118.810.11%
Jan 26, 202618.7918.7918.7918.7918.790.27%
Jan 23, 202618.7418.7418.7418.7418.74-0.74%
Jan 22, 202618.8818.8818.8818.8818.88-0.05%
Jan 21, 202618.8918.8918.8918.8918.891.72%
Jan 20, 202618.5718.5718.5718.5718.57-1.28%
Jan 16, 202618.8118.8118.8118.8118.810.05%
Jan 15, 202618.8018.8018.8018.8018.800.64%
Jan 14, 202618.6818.6818.6818.6818.680.38%
Jan 13, 202618.6118.6118.6118.6118.610.16%
Jan 12, 202618.5818.5818.5818.5818.58-0.21%
Jan 9, 202618.6218.6218.6218.6218.620.87%
Jan 8, 202618.4618.4618.4618.4618.460.54%
Jan 7, 202618.3618.3618.3618.3618.36-0.97%
Jan 6, 202618.5418.5418.5418.5418.541.15%
Jan 5, 202618.3318.3318.3318.3318.330.88%
Jan 2, 202618.1718.1718.1718.1718.171.17%
Dec 31, 202517.9617.9617.9617.9617.96-0.99%
Dec 30, 202518.1418.1418.1418.1418.14-0.17%
Dec 29, 202518.1718.1718.1718.1718.17-0.38%
Dec 26, 202518.2418.2418.2418.2418.24-
Dec 24, 202518.2418.2418.2418.2418.240.22%
Dec 23, 202518.2018.2018.2018.2018.20-
Dec 22, 202518.2018.2018.2018.2018.200.89%
Dec 19, 202518.0418.0418.0418.0418.040.61%
Dec 18, 202517.9317.9317.9317.9317.930.28%
Dec 17, 202517.8817.8817.8817.8817.88-0.28%
Dec 16, 202517.9317.9317.9317.9317.93-0.72%
Dec 15, 202518.0618.0618.0618.0618.060.11%
Dec 12, 202518.0418.0418.0418.0418.04-8.57%
Dec 11, 202518.2718.2718.2719.7318.270.82%
Dec 10, 202518.1218.1218.1219.5718.121.66%
Dec 9, 202517.8317.8317.8319.2517.83-0.21%
Dec 8, 202517.8617.8617.8619.2917.86-0.72%
Dec 5, 202517.9917.9917.9919.4317.99-0.10%
Dec 4, 202518.0118.0118.0119.4518.010.36%
Dec 3, 202517.9517.9517.9519.3817.951.15%