Nuveen Mid Cap Value Fund I Class (TRVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
+0.10 (0.55%)
Jul 3, 2025, 4:00 PM EDT
TRVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.55% |
| Jul 2, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.72% |
| Jul 1, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 1.11% |
| Jun 30, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.56% |
| Jun 27, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| Jun 26, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 1.02% |
| Jun 25, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.90% |
| Jun 24, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.96% |
| Jun 23, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.86% |
| Jun 20, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.23% |
| Jun 18, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.23% |
| Jun 17, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.80% |
| Jun 16, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.69% |
| Jun 13, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -1.13% |
| Jun 12, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.46% |
| Jun 11, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.34% |
| Jun 10, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.17% |
| Jun 9, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.11% |
| Jun 6, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 1.44% |
| Jun 5, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.35% |
| Jun 4, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.46% |
| Jun 3, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.98% |
| Jun 2, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| May 30, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.23% |
| May 29, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.52% |
| May 28, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.92% |
| May 27, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 1.99% |
| May 23, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.23% |
| May 22, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.18% |
| May 21, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -2.39% |
| May 20, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.40% |
| May 19, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.11% |
| May 16, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.80% |
| May 15, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.63% |
| May 14, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.29% |
| May 13, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.23% |
| May 12, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 2.53% |
| May 9, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.18% |
| May 8, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.83% |
| May 7, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.42% |
| May 6, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.83% |
| May 5, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.35% |
| May 2, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 1.68% |
| May 1, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.24% |
| Apr 30, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.12% |
| Apr 29, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.60% |
| Apr 28, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.54% |
| 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% |