Nuveen Mid Cap Value Fund Retirement Class (TRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.97
+0.06 (0.32%)
At close: Apr 2, 2026

TRVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.9718.9718.9718.9718.970.32%
Apr 1, 202618.9118.9118.9118.9118.910.85%
Mar 31, 202618.7518.7518.7518.7518.752.57%
Mar 30, 202618.2818.2818.2818.2818.28-0.38%
Mar 27, 202618.3518.3518.3518.3518.35-1.24%
Mar 26, 202618.5818.5818.5818.5818.58-1.33%
Mar 25, 202618.8318.8318.8318.8318.830.70%
Mar 24, 202618.7018.7018.7018.7018.701.19%
Mar 23, 202618.4818.4818.4818.4818.481.87%
Mar 20, 202618.1418.1418.1418.1418.14-2.00%
Mar 19, 202618.5118.5118.5118.5118.510.05%
Mar 18, 202618.5018.5018.5018.5018.50-0.75%
Mar 17, 202618.6418.6418.6418.6418.641.03%
Mar 16, 202618.4518.4518.4518.4518.450.71%
Mar 13, 202618.3218.3218.3218.3218.32-
Mar 12, 202618.3218.3218.3218.3218.32-1.66%
Mar 11, 202618.6318.6318.6318.6318.63-0.16%
Mar 10, 202618.6618.6618.6618.6618.66-0.53%
Mar 9, 202618.7618.7618.7618.7618.760.75%
Mar 6, 202618.6218.6218.6218.6218.62-1.85%
Mar 5, 202618.9718.9718.9718.9718.97-1.51%
Mar 4, 202619.2619.2619.2619.2619.260.42%
Mar 3, 202619.1819.1819.1819.1819.18-1.64%
Mar 2, 202619.5019.5019.5019.5019.500.26%
Feb 27, 202619.4519.4519.4519.4519.45-0.46%
Feb 26, 202619.5419.5419.5419.5419.540.26%
Feb 25, 202619.4919.4919.4919.4919.490.52%
Feb 24, 202619.3919.3919.3919.3919.390.62%
Feb 23, 202619.2719.2719.2719.2719.27-1.28%
Feb 20, 202619.5219.5219.5219.5219.520.36%
Feb 19, 202619.4519.4519.4519.4519.45-0.15%
Feb 18, 202619.4819.4819.4819.4819.480.31%
Feb 17, 202619.4219.4219.4219.4219.42-0.05%
Feb 13, 202619.4319.4319.4319.4319.430.94%
Feb 12, 202619.2519.2519.2519.2519.25-1.18%
Feb 11, 202619.4819.4819.4819.4819.480.41%
Feb 10, 202619.4019.4019.4019.4019.400.36%
Feb 9, 202619.3319.3319.3319.3319.330.05%
Feb 6, 202619.3219.3219.3219.3219.322.01%
Feb 5, 202618.9418.9418.9418.9418.94-0.32%
Feb 4, 202619.0019.0019.0019.0019.000.96%
Feb 3, 202618.8218.8218.8218.8218.820.75%
Feb 2, 202618.6818.6818.6818.6818.680.81%
Jan 30, 202618.5318.5318.5318.5318.53-0.75%
Jan 29, 202618.6718.6718.6718.6718.670.21%
Jan 28, 202618.6318.6318.6318.6318.63-0.11%
Jan 27, 202618.6518.6518.6518.6518.650.05%
Jan 26, 202618.6418.6418.6418.6418.640.27%
Jan 23, 202618.5918.5918.5918.5918.59-0.75%
Jan 22, 202618.7318.7318.7318.7318.73-