Nuveen Mid Cap Value Fund Retirement Class (TRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
+0.18 (0.94%)
At close: Feb 13, 2026
TRVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.94% |
| Feb 12, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -1.18% |
| Feb 11, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.41% |
| Feb 10, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.36% |
| Feb 9, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.05% |
| Feb 6, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 2.01% |
| Feb 5, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.32% |
| Feb 4, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.96% |
| Feb 3, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.75% |
| Feb 2, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.81% |
| Jan 30, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.75% |
| Jan 29, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.21% |
| Jan 28, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.11% |
| Jan 27, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.05% |
| Jan 26, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.27% |
| Jan 23, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.75% |
| Jan 22, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
| Jan 21, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 1.74% |
| Jan 20, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.34% |
| Jan 16, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.05% |
| Jan 15, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.65% |
| Jan 14, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.38% |
| Jan 13, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.16% |
| Jan 12, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.22% |
| Jan 9, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.82% |
| Jan 8, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.60% |
| Jan 7, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.98% |
| Jan 6, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.16% |
| Jan 5, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.83% |
| Jan 2, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 1.24% |
| Dec 31, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -1.00% |
| Dec 30, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.17% |
| Dec 29, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.39% |
| Dec 26, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| Dec 24, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.22% |
| Dec 23, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.06% |
| Dec 22, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.89% |
| Dec 19, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.62% |
| Dec 18, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.28% |
| Dec 17, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.28% |
| Dec 16, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.67% |
| Dec 15, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.11% |
| Dec 12, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -8.54% |
| Dec 11, 2025 | 18.13 | 18.13 | 18.13 | 19.56 | 18.13 | 0.82% |
| Dec 10, 2025 | 17.98 | 17.98 | 17.98 | 19.40 | 17.98 | 1.62% |
| Dec 9, 2025 | 17.69 | 17.69 | 17.69 | 19.09 | 17.69 | -0.21% |
| Dec 8, 2025 | 17.73 | 17.73 | 17.73 | 19.13 | 17.73 | -0.73% |
| Dec 5, 2025 | 17.86 | 17.86 | 17.86 | 19.27 | 17.86 | -0.05% |
| Dec 4, 2025 | 17.87 | 17.87 | 17.87 | 19.28 | 17.87 | 0.36% |
| Dec 3, 2025 | 17.80 | 17.80 | 17.80 | 19.21 | 17.80 | 1.16% |