Nuveen Mid Cap Value Fund Retirement Class (TRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
0.00 (0.00%)
At close: May 18, 2026

TRVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202619.9819.9819.9819.9819.98-0.60%
May 18, 202620.1020.1020.1020.1020.10-
May 15, 202620.1020.1020.1020.1020.10-1.76%
May 14, 202620.4620.4620.4620.4620.460.59%
May 13, 202620.3420.3420.3420.3420.34-0.15%
May 12, 202620.3720.3720.3720.3720.37-
May 11, 202620.3720.3720.3720.3720.370.05%
May 8, 202620.3620.3620.3620.3620.360.49%
May 7, 202620.2620.2620.2620.2620.26-1.75%
May 6, 202620.6220.6220.6220.6220.621.33%
May 5, 202620.3520.3520.3520.3520.350.59%
May 4, 202620.2320.2320.2320.2320.23-0.39%
May 1, 202620.3120.3120.3120.3120.31-0.05%
Apr 30, 202620.3220.3220.3220.3220.321.65%
Apr 29, 202619.9919.9919.9919.9919.99-0.35%
Apr 28, 202620.0620.0620.0620.0620.06-0.50%
Apr 27, 202620.1620.1620.1620.1620.160.05%
Apr 24, 202620.1520.1520.1520.1520.15-0.15%
Apr 23, 202620.1820.1820.1820.1820.180.75%
Apr 22, 202620.0320.0320.0320.0320.03-0.35%
Apr 21, 202620.1020.1020.1020.1020.10-0.54%
Apr 20, 202620.2120.2120.2120.2120.210.30%
Apr 17, 202620.1520.1520.1520.1520.151.61%
Apr 16, 202619.8319.8319.8319.8319.830.15%
Apr 15, 202619.8019.8019.8019.8019.80-0.60%
Apr 14, 202619.9219.9219.9219.9219.920.15%
Apr 13, 202619.8919.8919.8919.8919.890.81%
Apr 10, 202619.7319.7319.7319.7319.73-0.35%
Apr 9, 202619.8019.8019.8019.8019.800.66%
Apr 8, 202619.6719.6719.6719.6719.672.82%
Apr 7, 202619.1319.1319.1319.1319.130.31%
Apr 6, 202619.0719.0719.0719.0719.070.53%
Apr 2, 202618.9718.9718.9718.9718.970.32%
Apr 1, 202618.9118.9118.9118.9118.910.85%
Mar 31, 202618.7518.7518.7518.7518.752.57%
Mar 30, 202618.2818.2818.2818.2818.28-0.38%
Mar 27, 202618.3518.3518.3518.3518.35-1.24%
Mar 26, 202618.5818.5818.5818.5818.58-1.33%
Mar 25, 202618.8318.8318.8318.8318.830.70%
Mar 24, 202618.7018.7018.7018.7018.701.19%
Mar 23, 202618.4818.4818.4818.4818.481.87%
Mar 20, 202618.1418.1418.1418.1418.14-2.00%
Mar 19, 202618.5118.5118.5118.5118.510.05%
Mar 18, 202618.5018.5018.5018.5018.50-0.75%
Mar 17, 202618.6418.6418.6418.6418.641.03%
Mar 16, 202618.4518.4518.4518.4518.450.71%
Mar 13, 202618.3218.3218.3218.3218.32-
Mar 12, 202618.3218.3218.3218.3218.32-1.66%
Mar 11, 202618.6318.6318.6318.6318.63-0.16%
Mar 10, 202618.6618.6618.6618.6618.66-0.53%