Nuveen Large Cap Value Fund R6 (MF:TRLIX)

24.88 +0.03 (+0.12%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 16, 2026 24.88 0 +0.03(+0.12%)
Jan 15, 2026 24.85 0 +0.14(+0.57%)
Jan 14, 2026 24.71 0 +0.04(+0.16%)
Jan 13, 2026 24.67 0 -0.04(-0.16%)
Jan 12, 2026 24.71 0 +0.01(+0.04%)
Jan 09, 2026 24.70 0 +0.16(+0.65%)
Jan 08, 2026 24.54 0 +0.23(+0.95%)
Jan 07, 2026 24.31 0 -0.26(-1.06%)
Jan 06, 2026 24.57 0 +0.20(+0.82%)
Jan 05, 2026 24.37 0 +0.29(+1.20%)
Jan 02, 2026 24.08 24.08 24.08 24.08 0 +0.24(+1.01%)
Dec 31, 2025 23.84 23.84 23.84 23.84 0 -0.18(-0.75%)
Dec 30, 2025 24.02 0 -0.02(-0.08%)
Dec 29, 2025 24.04 0 +0.05(+0.21%)
Dec 23, 2025 23.99 0 +0.05(+0.21%)
Dec 22, 2025 23.94 0 +0.19(+0.80%)
Dec 19, 2025 23.75 0 +0.10(+0.42%)
Dec 18, 2025 23.65 0 +0.03(+0.13%)
Dec 17, 2025 23.62 23.62 23.62 23.62 0 -0.09(-0.38%)
Dec 16, 2025 23.71 0 -0.22(-0.92%)
Dec 15, 2025 23.93 0 +0.09(+0.38%)
Dec 12, 2025 23.84 0 -0.14(-0.57%)
Dec 11, 2025 23.98 0 +0.55(+2.35%)
Dec 09, 2025 23.43 0 -0.06(-0.23%)
Dec 08, 2025 23.48 0 -0.11(-0.47%)
Dec 05, 2025 23.59 0 -0.01(-0.04%)
Dec 04, 2025 23.60 0 -0.03(-0.12%)
Dec 03, 2025 23.63 0 +0.21(+0.90%)
Dec 02, 2025 23.42 0 +0.06(+0.24%)
Dec 01, 2025 23.36 0 -0.15(-0.63%)
Nov 28, 2025 23.51 0 +0.15(+0.63%)
Nov 26, 2025 23.36 0 +0.14(+0.59%)
Nov 25, 2025 23.22 0 +0.31(+1.36%)
Nov 24, 2025 22.91 0 +0.10(+0.44%)
Nov 21, 2025 22.81 0 +0.34(+1.51%)
Nov 20, 2025 22.47 0 -0.27(-1.17%)
Nov 19, 2025 22.74 0 -0.02(-0.08%)
Nov 18, 2025 22.75 0 -0.08(-0.36%)
Nov 17, 2025 22.84 0 -0.18(-0.80%)
Nov 14, 2025 23.02 0 -0.07(-0.32%)
Nov 13, 2025 23.09 23.09 23.09 23.09 0 -0.31(-1.34%)
Nov 12, 2025 23.41 23.41 23.41 23.41 0 +0.12(+0.51%)
Nov 11, 2025 23.29 0 +0.14(+0.60%)
Nov 10, 2025 23.15 0 +0.15(+0.64%)
Nov 07, 2025 23.00 0 +0.12(+0.52%)
Nov 06, 2025 22.88 0 -0.07(-0.32%)
Nov 05, 2025 22.96 0 +0.06(+0.28%)
Nov 04, 2025 22.89 0 -0.06(-0.24%)
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