Nuveen Mid Cap Value Fund Retirement Class (TRVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.23
+0.10 (0.55%)
Jul 3, 2025, 4:00 PM EDT
TRVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.55% |
| Jul 2, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.72% |
| Jul 1, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 1.12% |
| Jun 30, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.51% |
| Jun 27, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.06% |
| Jun 26, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.97% |
| Jun 25, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.85% |
| Jun 24, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.97% |
| Jun 23, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.81% |
| Jun 20, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.29% |
| Jun 18, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.17% |
| Jun 17, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.75% |
| Jun 16, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.64% |
| 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% |