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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.31% |
| Apr 1, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.85% |
| Mar 31, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 2.60% |
| Mar 30, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.43% |
| Mar 27, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -1.23% |
| Mar 26, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -1.37% |
| Mar 25, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.74% |
| Mar 24, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 1.18% |
| Mar 23, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.86% |
| Mar 20, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -1.98% |
| Mar 19, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.11% |
| Mar 18, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.80% |
| Mar 17, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 1.02% |
| Mar 16, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.76% |
| Mar 13, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.05% |
| Mar 12, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.65% |
| Mar 11, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.16% |
| Mar 10, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.53% |
| Mar 9, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.74% |
| Mar 6, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -1.83% |
| Mar 5, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -1.49% |
| Mar 4, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.41% |
| Mar 3, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -1.68% |
| Mar 2, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.25% |
| Feb 27, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.46% |
| Feb 26, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.25% |
| Feb 25, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.51% |
| Feb 24, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.62% |
| Feb 23, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -1.27% |
| Feb 20, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.36% |
| Feb 19, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.10% |
| Feb 18, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.25% |
| Feb 17, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
| Feb 13, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.93% |
| Feb 12, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.22% |
| Feb 11, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.46% |
| Feb 10, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.36% |
| Feb 9, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| Feb 6, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 2.04% |
| Feb 5, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.31% |
| Feb 4, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.95% |
| Feb 3, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.74% |
| Feb 2, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.80% |
| Jan 30, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.74% |
| Jan 29, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.27% |
| Jan 28, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.16% |
| Jan 27, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.05% |
| Jan 26, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.32% |
| Jan 23, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.79% |
| Jan 22, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |