Nuveen Mid Cap Value Fund I Class (TRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.28
+0.01 (0.05%)
At close: May 18, 2026
TRVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.64% |
| May 18, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.05% |
| May 15, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -1.79% |
| May 14, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.58% |
| May 13, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.15% |
| May 12, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| May 11, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.05% |
| May 8, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.49% |
| May 7, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -1.73% |
| May 6, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.36% |
| May 5, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.59% |
| May 4, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.44% |
| May 1, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| Apr 30, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 1.59% |
| Apr 29, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.30% |
| Apr 28, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.49% |
| Apr 27, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.05% |
| Apr 24, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.20% |
| Apr 23, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.79% |
| Apr 22, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.39% |
| Apr 21, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.49% |
| Apr 20, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.30% |
| Apr 17, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 1.60% |
| Apr 16, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.15% |
| Apr 15, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.60% |
| Apr 14, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.15% |
| Apr 13, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.80% |
| Apr 10, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.30% |
| Apr 9, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.60% |
| Apr 8, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 2.85% |
| Apr 7, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.31% |
| Apr 6, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.52% |
| Apr 2, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.31% |
| Apr 1, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.90% |
| Mar 31, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 2.55% |
| Mar 30, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.38% |
| Mar 27, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.28% |
| Mar 26, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -1.32% |
| Mar 25, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.69% |
| Mar 24, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.23% |
| Mar 23, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 1.86% |
| Mar 20, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -2.04% |
| Mar 19, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.11% |
| Mar 18, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.75% |
| Mar 17, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.97% |
| Mar 16, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.76% |
| Mar 13, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.05% |
| Mar 12, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -1.65% |
| Mar 11, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.16% |
| Mar 10, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.48% |