Nuveen Mid Cap Value Fund Premier Class (TRVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
+0.18 (0.93%)
At close: Feb 13, 2026

TRVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Jan 21, 202618.9118.9118.9118.9118.911.72%
Jan 20, 202618.5918.5918.5918.5918.59-1.33%
Jan 16, 202618.8418.8418.8418.8418.840.11%
Jan 15, 202618.8218.8218.8218.8218.820.59%
Jan 14, 202618.7118.7118.7118.7118.710.38%
Jan 13, 202618.6418.6418.6418.6418.640.16%
Jan 12, 202618.6118.6118.6118.6118.61-0.21%
Jan 9, 202618.6518.6518.6518.6518.650.87%
Jan 8, 202618.4918.4918.4918.4918.490.60%
Jan 7, 202618.3818.3818.3818.3818.38-1.02%
Jan 6, 202618.5718.5718.5718.5718.571.20%
Jan 5, 202618.3518.3518.3518.3518.350.82%
Jan 2, 202618.2018.2018.2018.2018.201.22%
Dec 31, 202517.9817.9817.9817.9817.98-0.99%
Dec 30, 202518.1618.1618.1618.1618.16-0.16%
Dec 29, 202518.1918.1918.1918.1918.19-0.38%
Dec 26, 202518.2618.2618.2618.2618.26-0.05%
Dec 24, 202518.2718.2718.2718.2718.270.22%
Dec 23, 202518.2318.2318.2318.2318.23-
Dec 22, 202518.2318.2318.2318.2318.230.89%
Dec 19, 202518.0718.0718.0718.0718.070.61%
Dec 18, 202517.9617.9617.9617.9617.960.28%
Dec 17, 202517.9117.9117.9117.9117.91-0.28%
Dec 16, 202517.9617.9617.9617.9617.96-0.66%
Dec 15, 202518.0818.0818.0818.0818.080.11%
Dec 12, 202518.0618.0618.0618.0618.06-8.56%
Dec 11, 202518.3018.3018.3019.7518.300.82%
Dec 10, 202518.1518.1518.1519.5918.151.66%
Dec 9, 202517.8617.8617.8619.2717.85-0.21%
Dec 8, 202517.8917.8917.8919.3117.89-0.72%
Dec 5, 202518.0218.0218.0219.4518.02-0.10%
Dec 4, 202518.0418.0418.0419.4718.040.41%
Dec 3, 202517.9717.9717.9719.3917.971.09%