Nuveen Mid Cap Value I (TRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.11 (0.51%)
At close: Aug 26, 2026

TRVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 21, 202621.5221.5221.5221.5221.520.70%
Jul 20, 202621.3721.3721.3721.3721.37-0.84%
Jul 17, 202621.5521.5521.5521.5521.55-0.46%
Jul 16, 202621.6521.6521.6521.6521.650.42%
Jul 15, 202621.5621.5621.5621.5621.56-
Jul 14, 202621.5621.5621.5621.5621.560.37%
Jul 13, 202621.4821.4821.4821.4821.48-0.37%
Jul 10, 202621.5621.5621.5621.5621.560.51%
Jul 9, 202621.4521.4521.4521.4521.450.89%
Jul 8, 202621.2621.2621.2621.2621.26-0.98%
Jul 7, 202621.4721.4721.4721.4721.47-0.14%
Jul 6, 202621.5021.5021.5021.5021.500.37%
Jul 2, 202621.4221.4221.4221.4221.42-
Jul 1, 202621.4221.4221.4221.4221.42-0.93%
Jun 30, 202621.6221.6221.6221.6221.620.09%
Jun 29, 202621.6021.6021.6021.6021.600.14%
Jun 26, 202621.5721.5721.5721.5721.57-0.37%
Jun 25, 202621.6521.6521.6521.6521.650.84%
Jun 24, 202621.4721.4721.4721.4721.470.23%
Jun 23, 202621.4221.4221.4221.4221.42-0.37%
Jun 22, 202621.5021.5021.5021.5021.500.66%
Jun 18, 202621.3621.3621.3621.3621.360.71%
Jun 17, 202621.2121.2121.2121.2121.21-0.80%
Jun 16, 202621.3821.3821.3821.3821.38-0.09%