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

DateOpenHighLowCloseAdj. CloseChange
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-
Jan 21, 202618.7318.7318.7318.7318.731.74%
Jan 20, 202618.4118.4118.4118.4118.41-1.34%
Jan 16, 202618.6618.6618.6618.6618.660.05%
Jan 15, 202618.6518.6518.6518.6518.650.65%
Jan 14, 202618.5318.5318.5318.5318.530.38%
Jan 13, 202618.4618.4618.4618.4618.460.16%
Jan 12, 202618.4318.4318.4318.4318.43-0.22%
Jan 9, 202618.4718.4718.4718.4718.470.82%
Jan 8, 202618.3218.3218.3218.3218.320.60%
Jan 7, 202618.2118.2118.2118.2118.21-0.98%
Jan 6, 202618.3918.3918.3918.3918.391.16%
Jan 5, 202618.1818.1818.1818.1818.180.83%
Jan 2, 202618.0318.0318.0318.0318.031.24%
Dec 31, 202517.8117.8117.8117.8117.81-1.00%
Dec 30, 202517.9917.9917.9917.9917.99-0.17%
Dec 29, 202518.0218.0218.0218.0218.02-0.39%
Dec 26, 202518.0918.0918.0918.0918.09-
Dec 24, 202518.0918.0918.0918.0918.090.22%
Dec 23, 202518.0518.0518.0518.0518.05-0.06%
Dec 22, 202518.0618.0618.0618.0618.060.89%
Dec 19, 202517.9017.9017.9017.9017.900.62%
Dec 18, 202517.7917.7917.7917.7917.790.28%
Dec 17, 202517.7417.7417.7417.7417.74-0.28%
Dec 16, 202517.7917.7917.7917.7917.79-0.67%
Dec 15, 202517.9117.9117.9117.9117.910.11%
Dec 12, 202517.8917.8917.8917.8917.89-8.54%
Dec 11, 202518.1318.1318.1319.5618.130.82%
Dec 10, 202517.9817.9817.9819.4017.981.62%
Dec 9, 202517.6917.6917.6919.0917.69-0.21%
Dec 8, 202517.7317.7317.7319.1317.73-0.73%
Dec 5, 202517.8617.8617.8619.2717.86-0.05%
Dec 4, 202517.8717.8717.8719.2817.870.36%
Dec 3, 202517.8017.8017.8019.2117.801.16%