Nuveen Mid Cap Value Fund I Class (TRVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.16
+0.04 (0.22%)
Feb 14, 2025, 4:00 PM EST
TRVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 12, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.77% |
| Feb 11, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.17% |
| Feb 10, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.06% |
| Feb 7, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.66% |
| Feb 6, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.11% |
| Feb 5, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.94% |
| Feb 4, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.17% |
| Feb 3, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.93% |
| Jan 31, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.98% |
| Jan 30, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.66% |
| Jan 29, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.16% |
| Jan 28, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.11% |
| Jan 27, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.87% |
| Jan 24, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.38% |
| Jan 23, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.27% |
| Jan 22, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.64% |
| Jan 21, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.36% |
| Jan 17, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.55% |
| Jan 16, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.83% |
| Jan 15, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.06% |
| Jan 14, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 1.41% |
| Jan 13, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 1.09% |
| Jan 10, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -1.41% |
| Jan 8, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| Jan 7, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.28% |
| Jan 6, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.06% |
| Jan 3, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.02% |
| Jan 2, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.17% |
| Dec 31, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.23% |
| Dec 30, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.68% |
| Dec 27, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.78% |