Nuveen Mid Cap Value Fund Premier Class (TRVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.15
+0.06 (0.31%)
At close: Apr 2, 2026

TRVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202619.1519.1519.1519.1519.150.31%
Apr 1, 202619.0919.0919.0919.0919.090.85%
Mar 31, 202618.9318.9318.9318.9318.932.60%
Mar 30, 202618.4518.4518.4518.4518.45-0.43%
Mar 27, 202618.5318.5318.5318.5318.53-1.23%
Mar 26, 202618.7618.7618.7618.7618.76-1.37%
Mar 25, 202619.0219.0219.0219.0219.020.74%
Mar 24, 202618.8818.8818.8818.8818.881.18%
Mar 23, 202618.6618.6618.6618.6618.661.86%
Mar 20, 202618.3218.3218.3218.3218.32-1.98%
Mar 19, 202618.6918.6918.6918.6918.690.11%
Mar 18, 202618.6718.6718.6718.6718.67-0.80%
Mar 17, 202618.8218.8218.8218.8218.821.02%
Mar 16, 202618.6318.6318.6318.6318.630.76%
Mar 13, 202618.4918.4918.4918.4918.49-0.05%
Mar 12, 202618.5018.5018.5018.5018.50-1.65%
Mar 11, 202618.8118.8118.8118.8118.81-0.16%
Mar 10, 202618.8418.8418.8418.8418.84-0.53%
Mar 9, 202618.9418.9418.9418.9418.940.74%
Mar 6, 202618.8018.8018.8018.8018.80-1.83%
Mar 5, 202619.1519.1519.1519.1519.15-1.49%
Mar 4, 202619.4419.4419.4419.4419.440.41%
Mar 3, 202619.3619.3619.3619.3619.36-1.68%
Mar 2, 202619.6919.6919.6919.6919.690.25%
Feb 27, 202619.6419.6419.6419.6419.64-0.46%
Feb 26, 202619.7319.7319.7319.7319.730.25%
Feb 25, 202619.6819.6819.6819.6819.680.51%
Feb 24, 202619.5819.5819.5819.5819.580.62%
Feb 23, 202619.4619.4619.4619.4619.46-1.27%
Feb 20, 202619.7119.7119.7119.7119.710.36%
Feb 19, 202619.6419.6419.6419.6419.64-0.10%
Feb 18, 202619.6619.6619.6619.6619.660.25%
Feb 17, 202619.6119.6119.6119.6119.61-
Feb 13, 202619.6119.6119.6119.6119.610.93%
Feb 12, 202619.4319.4319.4319.4319.43-1.22%
Feb 11, 202619.6719.6719.6719.6719.670.46%
Feb 10, 202619.5819.5819.5819.5819.580.36%
Feb 9, 202619.5119.5119.5119.5119.51-
Feb 6, 202619.5119.5119.5119.5119.512.04%
Feb 5, 202619.1219.1219.1219.1219.12-0.31%
Feb 4, 202619.1819.1819.1819.1819.180.95%
Feb 3, 202619.0019.0019.0019.0019.000.74%
Feb 2, 202618.8618.8618.8618.8618.860.80%
Jan 30, 202618.7118.7118.7118.7118.71-0.74%
Jan 29, 202618.8518.8518.8518.8518.850.27%
Jan 28, 202618.8018.8018.8018.8018.80-0.16%
Jan 27, 202618.8318.8318.8318.8318.830.05%
Jan 26, 202618.8218.8218.8218.8218.820.32%
Jan 23, 202618.7618.7618.7618.7618.76-0.79%
Jan 22, 202618.9118.9118.9118.9118.91-