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Nuveen Large Cap Value R6 (TRLIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 17 May 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| 16 May 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 15 May 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 14 May 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| 13 May 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
| 10 May 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 09 May 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| 08 May 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 07 May 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| 06 May 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 03 May 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 02 May 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 01 May 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 30 Apr 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 29 Apr 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 26 Apr 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 25 Apr 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 24 Apr 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 23 Apr 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 22 Apr 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 19 Apr 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 18 Apr 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 17 Apr 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 16 Apr 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 15 Apr 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 12 Apr 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 11 Apr 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 10 Apr 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 09 Apr 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| 08 Apr 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 05 Apr 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| 04 Apr 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 03 Apr 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 02 Apr 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 01 Apr 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 28 Mar 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 27 Mar 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| 26 Mar 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 25 Mar 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| 22 Mar 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| 21 Mar 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
| 20 Mar 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 19 Mar 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 18 Mar 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 15 Mar 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 14 Mar 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| 13 Mar 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 12 Mar 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 11 Mar 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 08 Mar 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 07 Mar 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 06 Mar 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 05 Mar 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 04 Mar 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 01 Mar 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 29 Feb 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 28 Feb 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 27 Feb 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 26 Feb 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 23 Feb 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 22 Feb 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 21 Feb 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 20 Feb 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 16 Feb 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 15 Feb 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 14 Feb 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 13 Feb 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 12 Feb 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 09 Feb 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 08 Feb 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 07 Feb 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 06 Feb 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 05 Feb 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 02 Feb 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 01 Feb 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| 31 Jan 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| 30 Jan 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 29 Jan 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 26 Jan 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 25 Jan 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| 24 Jan 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 23 Jan 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 22 Jan 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 19 Jan 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 18 Jan 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| 17 Jan 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 16 Jan 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| 12 Jan 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 11 Jan 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 10 Jan 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 09 Jan 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 08 Jan 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 05 Jan 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 04 Jan 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 03 Jan 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 02 Jan 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 29 Dec 2023 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| 28 Dec 2023 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 27 Dec 2023 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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