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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 2, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.30% |
Apr 1, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.30% |
Mar 31, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.66% |
Mar 28, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -1.76% |
Mar 27, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.99% |
Mar 26, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.69% |
Mar 25, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.34% |
Mar 24, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 2.17% |
Mar 21, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.70% |
Mar 20, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.35% |
Mar 19, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.12% |
Mar 18, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.70% |
Mar 17, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 1.42% |
Mar 14, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 2.30% |
Mar 13, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.14% |
Mar 12, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.18% |
Mar 11, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.60% |
Mar 10, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -1.93% |
Mar 7, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.35% |
Mar 6, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -1.67% |
Mar 5, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.99% |
Mar 4, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -2.11% |
Mar 3, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -1.51% |
Feb 28, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 1.25% |
Feb 27, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.62% |
Feb 26, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.06% |
Feb 25, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.06% |
Feb 24, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.23% |
Feb 21, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -1.72% |
Feb 20, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.61% |
Feb 19, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.11% |
Feb 18, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.72% |
Feb 14, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.17% |
Feb 13, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.78% |