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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jan 21, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 1.72% |
| Jan 20, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -1.33% |
| Jan 16, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.11% |
| Jan 15, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.59% |
| Jan 14, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.38% |
| Jan 13, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.16% |
| Jan 12, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.21% |
| Jan 9, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.87% |
| Jan 8, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.60% |
| Jan 7, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -1.02% |
| Jan 6, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 1.20% |
| Jan 5, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.82% |
| Jan 2, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 1.22% |
| Dec 31, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.99% |
| Dec 30, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.16% |
| Dec 29, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.38% |
| Dec 26, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.05% |
| Dec 24, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.22% |
| Dec 23, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| Dec 22, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.89% |
| Dec 19, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.61% |
| Dec 18, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.28% |
| Dec 17, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.28% |
| Dec 16, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.66% |
| Dec 15, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.11% |
| Dec 12, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -8.56% |
| Dec 11, 2025 | 18.30 | 18.30 | 18.30 | 19.75 | 18.30 | 0.82% |
| Dec 10, 2025 | 18.15 | 18.15 | 18.15 | 19.59 | 18.15 | 1.66% |
| Dec 9, 2025 | 17.86 | 17.86 | 17.86 | 19.27 | 17.85 | -0.21% |
| Dec 8, 2025 | 17.89 | 17.89 | 17.89 | 19.31 | 17.89 | -0.72% |
| Dec 5, 2025 | 18.02 | 18.02 | 18.02 | 19.45 | 18.02 | -0.10% |
| Dec 4, 2025 | 18.04 | 18.04 | 18.04 | 19.47 | 18.04 | 0.41% |
| Dec 3, 2025 | 17.97 | 17.97 | 17.97 | 19.39 | 17.97 | 1.09% |