Nuveen Mid Cap Value Fund Premier Class (TRVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
-0.13 (-0.64%)
At close: May 19, 2026

TRVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202620.1720.1720.1720.1720.17-0.64%
May 18, 202620.3020.3020.3020.3020.300.05%
May 15, 202620.2920.2920.2920.2920.29-1.84%
May 14, 202620.6720.6720.6720.6720.670.63%
May 13, 202620.5420.5420.5420.5420.54-0.15%
May 12, 202620.5720.5720.5720.5720.57-0.05%
May 11, 202620.5820.5820.5820.5820.580.10%
May 8, 202620.5620.5620.5620.5620.560.49%
May 7, 202620.4620.4620.4620.4620.46-1.73%
May 6, 202620.8220.8220.8220.8220.821.31%
May 5, 202620.5520.5520.5520.5520.550.59%
May 4, 202620.4320.4320.4320.4320.43-0.39%
May 1, 202620.5120.5120.5120.5120.51-0.05%
Apr 30, 202620.5220.5220.5220.5220.521.63%
Apr 29, 202620.1920.1920.1920.1920.19-0.30%
Apr 28, 202620.2520.2520.2520.2520.25-0.49%
Apr 27, 202620.3520.3520.3520.3520.35-
Apr 24, 202620.3520.3520.3520.3520.35-0.15%
Apr 23, 202620.3820.3820.3820.3820.380.79%
Apr 22, 202620.2220.2220.2220.2220.22-0.39%
Apr 21, 202620.3020.3020.3020.3020.30-0.54%
Apr 20, 202620.4120.4120.4120.4120.410.34%
Apr 17, 202620.3420.3420.3420.3420.341.55%
Apr 16, 202620.0320.0320.0320.0320.030.15%
Apr 15, 202620.0020.0020.0020.0020.00-0.60%
Apr 14, 202620.1220.1220.1220.1220.120.20%
Apr 13, 202620.0820.0820.0820.0820.080.80%
Apr 10, 202619.9219.9219.9219.9219.92-0.35%
Apr 9, 202619.9919.9919.9919.9919.990.65%
Apr 8, 202619.8619.8619.8619.8619.862.85%
Apr 7, 202619.3119.3119.3119.3119.310.31%
Apr 6, 202619.2519.2519.2519.2519.250.52%
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%