Nuveen Mid Cap Value Fund Retirement Class (TRVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.31
-0.19 (-1.09%)
At close: Jun 13, 2025
TRVRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -1.09% |
Jun 12, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.40% |
Jun 11, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.34% |
Jun 10, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.23% |
Jun 9, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.11% |
Jun 6, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 1.40% |
Jun 5, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.35% |
Jun 4, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.40% |
Jun 3, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.93% |
Jun 2, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
May 30, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.23% |
May 29, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.53% |
May 28, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.87% |
May 27, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 2.01% |
May 23, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.24% |
May 22, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.24% |
May 21, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -2.35% |
May 20, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.40% |
May 19, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.11% |
May 16, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.81% |
May 15, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.64% |
May 14, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.35% |
May 13, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.23% |
May 12, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 2.61% |
May 9, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.12% |
May 8, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.84% |
May 7, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.42% |
May 6, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.84% |
May 5, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.36% |
May 2, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 1.69% |
May 1, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.24% |
Apr 30, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.12% |
Apr 29, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.61% |
Apr 28, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.55% |
Apr 25, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.18% |
Apr 24, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 1.99% |
Apr 23, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.07% |
Apr 22, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 2.77% |
Apr 21, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -2.27% |
Apr 17, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.02% |
Apr 16, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.95% |
Apr 15, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.13% |
Apr 14, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.02% |
Apr 11, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.49% |
Apr 10, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -3.68% |
Apr 9, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 8.24% |
Apr 8, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.66% |
Apr 7, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.92% |
Apr 4, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -5.94% |
Apr 3, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -5.77% |