Nuveen Mid Cap Value Premier (TRVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
-0.20 (-0.93%)
At close: Jul 8, 2026

TRVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202621.2921.2921.2921.29--0.93%
Jul 7, 202621.4921.4921.4921.4921.49-0.19%
Jul 6, 202621.5321.5321.5321.5321.530.37%
Jul 2, 202621.4521.4521.4521.4521.450.05%
Jul 1, 202621.4421.4421.4421.4421.44-0.92%
Jun 30, 202621.6421.6421.6421.6421.640.09%
Jun 29, 202621.6221.6221.6221.6221.620.09%
Jun 26, 202621.6021.6021.6021.6021.60-0.32%
Jun 25, 202621.6721.6721.6721.6721.670.79%
Jun 24, 202621.5021.5021.5021.5021.500.28%
Jun 23, 202621.4421.4421.4421.4421.44-0.37%
Jun 22, 202621.5221.5221.5221.5221.520.65%
Jun 18, 202621.3821.3821.3821.3821.380.71%
Jun 17, 202621.2321.2321.2321.2321.23-0.84%
Jun 16, 202621.4121.4121.4121.4121.41-0.05%
Jun 15, 202621.4221.4221.4221.4221.420.52%
Jun 12, 202621.3121.3121.3121.3121.311.00%
Jun 11, 202621.1021.1021.1021.1021.101.93%
Jun 10, 202620.7020.7020.7020.7020.70-1.43%
Jun 9, 202621.0021.0021.0021.0021.001.16%
Jun 8, 202620.7620.7620.7620.7620.76-0.34%
Jun 5, 202620.8320.8320.8320.8320.83-1.14%
Jun 4, 202621.0721.0721.0721.0721.070.29%
Jun 3, 202621.0121.0121.0121.0121.01-0.19%
Jun 2, 202621.0521.0521.0521.0521.051.79%
Jun 1, 202620.6820.6820.6820.6820.68-0.53%
May 29, 202620.7920.7920.7920.7920.790.34%
May 28, 202620.7220.7220.7220.7220.72-0.29%
May 27, 202620.7820.7820.7820.7820.78-0.62%
May 26, 202620.9120.9120.9120.9120.910.82%
May 22, 202620.7420.7420.7420.7420.740.97%
May 21, 202620.5420.5420.5420.5420.540.39%
May 20, 202620.4620.4620.4620.4620.461.44%
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-