Nuveen Mid Cap Value Fund Premier Class (TRVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.08
+0.44 (2.81%)
Apr 22, 2025, 2:45 PM EDT
TRVPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 2.81% |
| Apr 21, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -2.31% |
| Apr 17, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 1.07% |
| Apr 16, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -1.00% |
| Apr 15, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.19% |
| Apr 14, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.01% |
| Apr 11, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.48% |
| Apr 10, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -3.71% |
| Apr 9, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 8.30% |
| Apr 8, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.71% |
| Apr 7, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.91% |
| Apr 4, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -5.95% |
| Apr 3, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -5.78% |
| Apr 2, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 1.29% |
| Apr 1, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.35% |
| Mar 31, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.65% |
| Mar 28, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -1.74% |
| Mar 27, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.98% |
| Mar 26, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.69% |
| Mar 25, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.34% |
| Mar 24, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 2.15% |
| Mar 21, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.69% |
| Mar 20, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.35% |
| Mar 19, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 1.11% |
| Mar 18, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.75% |
| Mar 17, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.46% |
| Mar 14, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 2.28% |
| Mar 13, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.07% |
| Mar 12, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.12% |
| Mar 11, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.59% |
| Mar 10, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -1.97% |
| Mar 7, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.41% |
| Mar 6, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -1.66% |
| Mar 5, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.98% |
| Mar 4, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -2.14% |
| Mar 3, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -1.50% |
| Feb 28, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 1.30% |
| Feb 27, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.62% |
| Feb 26, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| Feb 25, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.11% |
| Feb 24, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.28% |
| Feb 21, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -1.70% |
| Feb 20, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.60% |
| Feb 19, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.11% |
| Feb 18, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.72% |
| Feb 14, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.17% |
| Feb 13, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.78% |
| Feb 12, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.72% |
| Feb 11, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.22% |
| Feb 10, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.11% |