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Nuveen Mid Cap Value Fund Premier Class (TRVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
+0.10 (0.55%)
Jul 3, 2025, 4:00 PM EDT

TRVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202518.3018.3018.3018.3018.300.77%
Jul 1, 202518.1618.1618.1618.1618.161.06%
Jun 30, 202517.9717.9717.9717.9717.970.56%
Jun 27, 202517.8717.8717.8717.8717.870.06%
Jun 26, 202517.8617.8617.8617.8617.860.96%
Jun 25, 202517.6917.6917.6917.6917.69-0.84%
Jun 24, 202517.8417.8417.8417.8417.840.96%
Jun 23, 202517.6717.6717.6717.6717.670.80%
Jun 20, 202517.5317.5317.5317.5317.530.29%
Jun 18, 202517.4817.4817.4817.4817.480.23%
Jun 17, 202517.4417.4417.4417.4417.44-0.80%
Jun 16, 202517.5817.5817.5817.5817.580.69%
Jun 13, 202517.4617.4617.4617.4617.46-1.13%
Jun 12, 202517.6617.6617.6617.6617.660.40%
Jun 11, 202517.5917.5917.5917.5917.59-0.34%
Jun 10, 202517.6517.6517.6517.6517.650.23%
Jun 9, 202517.6117.6117.6117.6117.610.11%
Jun 6, 202517.5917.5917.5917.5917.591.38%
Jun 5, 202517.3517.3517.3517.3517.35-0.34%
Jun 4, 202517.4117.4117.4117.4117.41-0.40%
Jun 3, 202517.4817.4817.4817.4817.480.98%
Jun 2, 202517.3117.3117.3117.3117.31-
May 30, 202517.3117.3117.3117.3117.31-0.23%
May 29, 202517.3517.3517.3517.3517.350.46%
May 28, 202517.2717.2717.2717.2717.27-0.86%
May 27, 202517.4217.4217.4217.4217.421.99%
May 23, 202517.0817.0817.0817.0817.08-0.23%
May 22, 202517.1217.1217.1217.1217.12-0.17%
May 21, 202517.1517.1517.1517.1517.15-2.33%
May 20, 202517.5617.5617.5617.5617.56-0.45%
May 19, 202517.6417.6417.6417.6417.64-0.11%
May 16, 202517.6617.6617.6617.6617.660.80%
May 15, 202517.5217.5217.5217.5217.520.69%
May 14, 202517.4017.4017.4017.4017.40-0.34%
May 13, 202517.4617.4617.4617.4617.460.23%
May 12, 202517.4217.4217.4217.4217.422.53%
May 9, 202516.9916.9916.9916.9916.990.18%
May 8, 202516.9616.9616.9616.9616.960.83%
May 7, 202516.8216.8216.8216.8216.820.42%
May 6, 202516.7516.7516.7516.7516.75-0.83%
May 5, 202516.8916.8916.8916.8916.89-0.35%
May 2, 202516.9516.9516.9516.9516.951.68%
May 1, 202516.6716.6716.6716.6716.67-0.18%
Apr 30, 202516.7016.7016.7016.7016.70-0.18%
Apr 29, 202516.7316.7316.7316.7316.730.60%
Apr 28, 202516.6316.6316.6316.6316.630.54%
Apr 25, 202516.5416.5416.5416.5416.54-0.18%
Apr 24, 202516.5716.5716.5716.5716.572.03%
Apr 23, 202516.2416.2416.2416.2416.241.00%
Apr 22, 202516.0816.0816.0816.0816.082.81%