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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.64% |
| May 18, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.05% |
| May 15, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -1.84% |
| May 14, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.63% |
| May 13, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.15% |
| May 12, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.05% |
| May 11, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.10% |
| May 8, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.49% |
| May 7, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -1.73% |
| May 6, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.31% |
| May 5, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.59% |
| May 4, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.39% |
| May 1, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.05% |
| Apr 30, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.63% |
| Apr 29, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.30% |
| Apr 28, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.49% |
| Apr 27, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| Apr 24, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.15% |
| Apr 23, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.79% |
| Apr 22, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.39% |
| Apr 21, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.54% |
| Apr 20, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.34% |
| Apr 17, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 1.55% |
| Apr 16, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.15% |
| Apr 15, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.60% |
| Apr 14, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.20% |
| Apr 13, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.80% |
| Apr 10, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.35% |
| Apr 9, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.65% |
| Apr 8, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 2.85% |
| Apr 7, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.31% |
| Apr 6, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.52% |
| 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% |