Nuveen Mid Cap Value I (TRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
-0.21 (-0.98%)
At close: Jul 8, 2026

TRVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202621.4021.4021.4021.4021.400.56%
Jun 12, 202621.2821.2821.2821.2821.281.00%
Jun 11, 202621.0721.0721.0721.0721.071.89%
Jun 10, 202620.6820.6820.6820.6820.68-1.38%
Jun 9, 202620.9720.9720.9720.9720.971.11%
Jun 8, 202620.7420.7420.7420.7420.74-0.29%
Jun 5, 202620.8020.8020.8020.8020.80-1.19%
Jun 4, 202621.0521.0521.0521.0521.050.29%
Jun 3, 202620.9920.9920.9920.9920.99-0.19%
Jun 2, 202621.0321.0321.0321.0321.031.79%
Jun 1, 202620.6620.6620.6620.6620.66-0.48%
May 29, 202620.7620.7620.7620.7620.760.29%
May 28, 202620.7020.7020.7020.7020.70-0.29%
May 27, 202620.7620.7620.7620.7620.76-0.57%
May 26, 202620.8820.8820.8820.8820.880.77%
May 22, 202620.7220.7220.7220.7220.720.97%
May 21, 202620.5220.5220.5220.5220.520.39%
May 20, 202620.4420.4420.4420.4420.441.44%
May 19, 202620.1520.1520.1520.1520.15-0.64%
May 18, 202620.2820.2820.2820.2820.280.05%
May 15, 202620.2720.2720.2720.2720.27-1.79%
May 14, 202620.6420.6420.6420.6420.640.58%
May 13, 202620.5220.5220.5220.5220.52-0.15%
May 12, 202620.5520.5520.5520.5520.55-
May 11, 202620.5520.5520.5520.5520.550.05%
May 8, 202620.5420.5420.5420.5420.540.49%
May 7, 202620.4420.4420.4420.4420.44-1.73%
May 6, 202620.8020.8020.8020.8020.801.36%
May 5, 202620.5220.5220.5220.5220.520.59%
May 4, 202620.4020.4020.4020.4020.40-0.44%
May 1, 202620.4920.4920.4920.4920.49-
Apr 30, 202620.4920.4920.4920.4920.491.59%
Apr 29, 202620.1720.1720.1720.1720.17-0.30%
Apr 28, 202620.2320.2320.2320.2320.23-0.49%
Apr 27, 202620.3320.3320.3320.3320.330.05%
Apr 24, 202620.3220.3220.3220.3220.32-0.20%