Nuveen Life Large Cap Value Fund (MF: TLLVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 19.67 | 19.67 | 0 | -1.72(-8.04%) | ||
| Sep 19, 2024 | 21.39 | 21.39 | 0 | +0.23(+1.09%) | ||
| Sep 18, 2024 | 21.16 | 21.16 | 0 | -0.07(-0.33%) | ||
| Sep 17, 2024 | 21.23 | 21.23 | 0 | +0.01(+0.05%) | ||
| Sep 16, 2024 | 21.22 | 21.22 | 0 | +0.17(+0.81%) | ||
| Sep 13, 2024 | 21.05 | 21.05 | 0 | +0.12(+0.57%) | ||
| Sep 12, 2024 | 20.93 | 20.93 | 0 | +0.06(+0.29%) | ||
| Sep 11, 2024 | 20.87 | 20.87 | 0 | -0.02(-0.10%) | ||
| Sep 10, 2024 | 20.89 | 20.89 | 0 | -0.03(-0.14%) | ||
| Sep 09, 2024 | 20.92 | 20.92 | 0 | +0.22(+1.06%) | ||
| Sep 06, 2024 | 20.70 | 20.70 | 0 | -0.26(-1.24%) | ||
| Sep 05, 2024 | 20.96 | 20.96 | 0 | -0.19(-0.90%) | ||
| Sep 04, 2024 | 21.15 | 21.15 | 0 | +0.00(+0.00%) | ||
| Sep 03, 2024 | 21.15 | 21.15 | 0 | -0.26(-1.21%) | ||
| Aug 30, 2024 | 21.41 | 21.41 | 0 | +0.20(+0.94%) | ||
| Aug 29, 2024 | 21.21 | 21.21 | 0 | +0.10(+0.47%) | ||
| Aug 28, 2024 | 21.11 | 21.11 | 0 | -0.02(-0.09%) | ||
| Aug 27, 2024 | 21.13 | 21.13 | 0 | +0.00(+0.00%) | ||
| Aug 26, 2024 | 21.13 | 21.13 | 0 | +0.02(+0.09%) | ||
| Aug 23, 2024 | 21.11 | 21.11 | 0 | +0.22(+1.05%) | ||
| Aug 22, 2024 | 20.89 | 20.89 | 0 | -0.02(-0.10%) | ||
| Aug 21, 2024 | 20.91 | 20.91 | 0 | +0.07(+0.34%) | ||
| Aug 20, 2024 | 20.84 | 20.84 | 0 | -0.11(-0.53%) | ||
| Aug 19, 2024 | 20.95 | 20.95 | 0 | +0.14(+0.67%) | ||
| Aug 16, 2024 | 20.81 | 20.81 | 0 | +0.06(+0.29%) | ||
| Aug 15, 2024 | 20.75 | 20.75 | 0 | +0.24(+1.17%) | ||
| Aug 14, 2024 | 20.51 | 20.51 | 0 | +0.14(+0.69%) | ||
| Aug 13, 2024 | 20.37 | 20.37 | 0 | +0.17(+0.84%) | ||
| Aug 12, 2024 | 20.20 | 20.20 | 0 | -0.06(-0.30%) | ||
| Aug 09, 2024 | 20.26 | 20.26 | 0 | +0.03(+0.15%) | ||
| Aug 08, 2024 | 20.23 | 20.23 | 0 | +0.35(+1.76%) | ||
| Aug 07, 2024 | 19.88 | 19.88 | 0 | -0.09(-0.45%) | ||
| Aug 06, 2024 | 19.97 | 19.97 | 0 | +0.14(+0.71%) | ||
| Aug 05, 2024 | 19.83 | 19.83 | 0 | -0.45(-2.22%) | ||
| Aug 02, 2024 | 20.28 | 20.28 | 0 | -0.38(-1.84%) | ||
| Aug 01, 2024 | 20.66 | 20.66 | 0 | -0.28(-1.34%) | ||
| Jul 31, 2024 | 20.94 | 20.94 | 0 | +0.09(+0.43%) | ||
| Jul 30, 2024 | 20.85 | 20.85 | 0 | +0.09(+0.43%) | ||
| Jul 29, 2024 | 20.76 | 20.76 | 0 | -0.01(-0.05%) | ||
| Jul 26, 2024 | 20.77 | 20.77 | 0 | +0.23(+1.12%) | ||
| Jul 25, 2024 | 20.54 | 20.54 | 0 | +0.08(+0.39%) | ||
| Jul 24, 2024 | 20.46 | 20.46 | 0 | -0.12(-0.58%) | ||
| Jul 23, 2024 | 20.58 | 20.58 | 0 | -0.05(-0.24%) | ||
| Jul 22, 2024 | 20.63 | 20.63 | 0 | +0.13(+0.63%) | ||
| Jul 19, 2024 | 20.50 | 20.50 | 0 | -0.16(-0.77%) | ||
| Jul 18, 2024 | 20.66 | 20.66 | 0 | -0.21(-1.01%) | ||
| Jul 17, 2024 | 20.87 | 20.87 | 0 | -0.01(-0.05%) | ||
| Jul 16, 2024 | 20.88 | 20.88 | 0 | +0.33(+1.61%) | ||
| Jul 15, 2024 | 20.55 | 20.55 | 0 | +0.08(+0.39%) | ||
| Jul 12, 2024 | 20.47 | 20.47 | 0 | +0.09(+0.44%) | ||
| Jul 11, 2024 | 20.38 | 20.38 | 0 | +0.12(+0.59%) | ||
| Jul 10, 2024 | 20.26 | 20.26 | 0 | +0.21(+1.05%) | ||
| Jul 09, 2024 | 20.05 | 20.05 | 0 | +0.02(+0.10%) | ||
| Jul 08, 2024 | 20.03 | 20.03 | 0 | +0.01(+0.05%) | ||
| Jul 05, 2024 | 20.02 | 20.02 | 0 | -0.05(-0.25%) | ||
| Jul 03, 2024 | 20.07 | 20.07 | 0 | +0.01(+0.05%) | ||
| Jul 02, 2024 | 20.06 | 20.06 | 0 | +0.11(+0.55%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.