Nuveen Mid Cap Value I (TRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
-0.11 (-0.55%)
At close: Sep 30, 2026

TRVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 30, 202619.9419.9419.9419.9419.94-0.55%
Sep 29, 202620.0520.0520.0520.0520.05-0.45%
Sep 28, 202620.1420.1420.1420.1420.14-0.59%
Sep 25, 202620.2620.2620.2620.2620.260.45%
Sep 24, 202620.1720.1720.1720.1720.17-0.93%
Sep 23, 202620.3620.3620.3620.3620.36-0.54%
Sep 22, 202620.4720.4720.4720.4720.47-0.34%
Sep 21, 202620.5420.5420.5420.5420.540.20%
Sep 18, 202620.5020.5020.5020.5020.50-0.53%
Sep 17, 202620.6120.6120.6120.6120.610.59%
Sep 16, 202620.4920.4920.4920.4920.49-0.92%
Sep 15, 202620.6820.6820.6820.6820.68-0.58%
Sep 14, 202620.8020.8020.8020.8020.80-1.23%
Sep 11, 202621.0621.0621.0621.0621.061.15%
Sep 10, 202620.8220.8220.8220.8220.82-0.95%
Sep 9, 202621.0221.0221.0221.0221.02-0.61%
Sep 8, 202621.1521.1521.1521.1521.15-0.38%
Sep 4, 202621.2321.2321.2321.2321.23-0.09%
Sep 3, 202621.2521.2521.2521.2521.250.85%
Sep 2, 202621.0721.0721.0721.0721.070.77%
Sep 1, 202620.9120.9120.9120.9120.91-0.90%
Aug 31, 202621.1021.1021.1021.1021.10-0.61%
Aug 28, 202621.2321.2321.2321.2321.23-0.84%
Aug 27, 202621.4121.4121.4121.4121.41-0.46%
Aug 26, 202621.5121.5121.5121.5121.510.51%
Aug 25, 202621.4021.4021.4021.4021.400.19%
Aug 24, 202621.3621.3621.3621.3621.36-0.19%
Aug 21, 202621.4021.4021.4021.4021.400.23%
Aug 20, 202621.3521.3521.3521.3521.35-1.07%
Aug 19, 202621.5821.5821.5821.5821.58-0.69%
Aug 18, 202621.7321.7321.7321.7321.73-1.09%
Aug 17, 202621.9721.9721.9721.9721.97-0.59%
Aug 14, 202622.1022.1022.1022.1022.100.36%
Aug 13, 202622.0222.0222.0222.0222.020.14%
Aug 12, 202621.9921.9921.9921.9921.990.46%
Aug 11, 202621.8921.8921.8921.8921.89-
Aug 10, 202621.8921.8921.8921.8921.89-0.27%
Aug 7, 202621.9521.9521.9521.9521.950.46%
Aug 6, 202621.8521.8521.8521.8521.85-0.59%
Aug 5, 202621.9821.9821.9821.9821.98-0.14%
Aug 4, 202622.0122.0122.0122.0122.011.43%
Aug 3, 202621.7021.7021.7021.7021.701.21%
Jul 31, 202621.4421.4421.4421.4421.44-0.09%
Jul 30, 202621.4621.4621.4621.4621.460.52%
Jul 29, 202621.3521.3521.3521.3521.35-2.20%
Jul 28, 202621.8321.8321.8321.8321.830.14%
Jul 27, 202621.8021.8021.8021.8021.800.23%
Jul 24, 202621.7521.7521.7521.7521.750.93%
Jul 23, 202621.5521.5521.5521.5521.55-0.42%
Jul 22, 202621.6421.6421.6421.6421.640.56%