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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202620.3620.3620.3620.3620.360.79%
Apr 22, 202620.2020.2020.2020.2020.20-0.39%
Apr 21, 202620.2820.2820.2820.2820.28-0.49%
Apr 20, 202620.3820.3820.3820.3820.380.30%
Apr 17, 202620.3220.3220.3220.3220.321.60%
Apr 16, 202620.0020.0020.0020.0020.000.15%
Apr 15, 202619.9719.9719.9719.9719.97-0.60%
Apr 14, 202620.0920.0920.0920.0920.090.15%
Apr 13, 202620.0620.0620.0620.0620.060.80%
Apr 10, 202619.9019.9019.9019.9019.90-0.30%
Apr 9, 202619.9619.9619.9619.9619.960.60%
Apr 8, 202619.8419.8419.8419.8419.842.85%
Apr 7, 202619.2919.2919.2919.2919.290.31%
Apr 6, 202619.2319.2319.2319.2319.230.52%
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%