Nuveen Mid Cap Value Fund Retirement Class (TRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
-0.03 (-0.18%)
Apr 25, 2025, 4:00 PM EDT

TRVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202516.3916.3916.3916.3916.39-0.18%
Apr 24, 202516.4216.4216.4216.4216.421.99%
Apr 23, 202516.1016.1016.1016.1016.101.07%
Apr 22, 202515.9315.9315.9315.9315.932.77%
Apr 21, 202515.5015.5015.5015.5015.50-2.27%
Apr 17, 202515.8615.8615.8615.8615.861.02%
Apr 16, 202515.7015.7015.7015.7015.70-0.95%
Apr 15, 202515.8515.8515.8515.8515.850.13%
Apr 14, 202515.8315.8315.8315.8315.831.02%
Apr 11, 202515.6715.6715.6715.6715.671.49%
Apr 10, 202515.4415.4415.4415.4415.44-3.68%
Apr 9, 202516.0316.0316.0316.0316.038.24%
Apr 8, 202514.8114.8114.8114.8114.81-1.66%
Apr 7, 202515.0615.0615.0615.0615.06-0.92%
Apr 4, 202515.2015.2015.2015.2015.20-5.94%
Apr 3, 202516.1616.1616.1616.1616.16-5.77%
Apr 2, 202517.1517.1517.1517.1517.151.30%
Apr 1, 202516.9316.9316.9316.9316.930.30%
Mar 31, 202516.8816.8816.8816.8816.880.66%
Mar 28, 202516.7716.7716.7716.7716.77-1.76%
Mar 27, 202517.0717.0717.0717.0717.07-0.99%
Mar 26, 202517.2417.2417.2417.2417.24-0.69%
Mar 25, 202517.3617.3617.3617.3617.36-0.34%
Mar 24, 202517.4217.4217.4217.4217.422.17%
Mar 21, 202517.0517.0517.0517.0517.05-0.70%
Mar 20, 202517.1717.1717.1717.1717.17-0.35%
Mar 19, 202517.2317.2317.2317.2317.231.12%
Mar 18, 202517.0417.0417.0417.0417.04-0.70%
Mar 17, 202517.1617.1617.1617.1617.161.42%
Mar 14, 202516.9216.9216.9216.9216.922.30%
Mar 13, 202516.5416.5416.5416.5416.54-1.14%
Mar 12, 202516.7316.7316.7316.7316.730.18%
Mar 11, 202516.7016.7016.7016.7016.70-0.60%
Mar 10, 202516.8016.8016.8016.8016.80-1.93%
Mar 7, 202517.1317.1317.1317.1317.130.35%
Mar 6, 202517.0717.0717.0717.0717.07-1.67%
Mar 5, 202517.3617.3617.3617.3617.360.99%
Mar 4, 202517.1917.1917.1917.1917.19-2.11%
Mar 3, 202517.5617.5617.5617.5617.56-1.51%
Feb 28, 202517.8317.8317.8317.8317.831.25%
Feb 27, 202517.6117.6117.6117.6117.61-0.62%
Feb 26, 202517.7217.7217.7217.7217.720.06%
Feb 25, 202517.7117.7117.7117.7117.710.06%
Feb 24, 202517.7017.7017.7017.7017.70-0.23%
Feb 21, 202517.7417.7417.7417.7417.74-1.72%
Feb 20, 202518.0518.0518.0518.0518.05-0.61%
Feb 19, 202518.1618.1618.1618.1618.160.11%
Feb 18, 202518.1418.1418.1418.1418.140.72%
Feb 14, 202518.0118.0118.0118.0118.010.17%
Feb 13, 202517.9817.9817.9817.9817.980.78%