Nuveen Mid Cap Value Fund I Class (TRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
+0.06 (0.31%)
At close: Apr 2, 2026

TRVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202619.1319.1319.1319.1319.130.31%
Apr 1, 202619.0719.0719.0719.0719.070.90%
Mar 31, 202618.9018.9018.9018.9018.902.55%
Mar 30, 202618.4318.4318.4318.4318.43-0.38%
Mar 27, 202618.5018.5018.5018.5018.50-1.28%
Mar 26, 202618.7418.7418.7418.7418.74-1.32%
Mar 25, 202618.9918.9918.9918.9918.990.69%
Mar 24, 202618.8618.8618.8618.8618.861.23%
Mar 23, 202618.6318.6318.6318.6318.631.86%
Mar 20, 202618.2918.2918.2918.2918.29-2.04%
Mar 19, 202618.6718.6718.6718.6718.670.11%
Mar 18, 202618.6518.6518.6518.6518.65-0.75%
Mar 17, 202618.7918.7918.7918.7918.790.97%
Mar 16, 202618.6118.6118.6118.6118.610.76%
Mar 13, 202618.4718.4718.4718.4718.47-0.05%
Mar 12, 202618.4818.4818.4818.4818.48-1.65%
Mar 11, 202618.7918.7918.7918.7918.79-0.16%
Mar 10, 202618.8218.8218.8218.8218.82-0.48%
Mar 9, 202618.9118.9118.9118.9118.910.69%
Mar 6, 202618.7818.7818.7818.7818.78-1.78%
Mar 5, 202619.1219.1219.1219.1219.12-1.54%
Mar 4, 202619.4219.4219.4219.4219.420.41%
Mar 3, 202619.3419.3419.3419.3419.34-1.63%
Mar 2, 202619.6619.6619.6619.6619.660.20%
Feb 27, 202619.6219.6219.6219.6219.62-0.41%
Feb 26, 202619.7019.7019.7019.7019.700.25%
Feb 25, 202619.6519.6519.6519.6519.650.51%
Feb 24, 202619.5519.5519.5519.5519.550.62%
Feb 23, 202619.4319.4319.4319.4319.43-1.32%
Feb 20, 202619.6919.6919.6919.6919.690.41%
Feb 19, 202619.6119.6119.6119.6119.61-0.15%
Feb 18, 202619.6419.6419.6419.6419.640.31%
Feb 17, 202619.5819.5819.5819.5819.58-0.05%
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%