TRLCX Fund Historical Price Quotes NMFQS:TRLCX
Large Value | TIAA Investments
$26.24
↓
$-0.01 (-0.04%)
Last Updated: Jun 24, 2026
TRLCX Historical Data
You're viewing historical data for Nuveen Large Cap Value Fund Retirement Class (TRLCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-12-24 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-12-23 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-12-22 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-12-19 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-12-18 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-12-17 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-12-16 | $23.60 | $23.60 | $23.60 | $23.60 | 0 |
| 2025-12-15 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-12-12 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
| 2025-12-11 | $25.90 | $25.90 | $25.90 | $25.90 | 0 |
| 2025-12-10 | $25.68 | $25.68 | $25.68 | $25.68 | 0 |
| 2025-12-09 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-08 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-12-05 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-12-04 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-12-03 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-12-02 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-12-01 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-11-28 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-11-26 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-11-25 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-11-24 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-21 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-11-20 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-11-19 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-11-18 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-11-17 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-11-14 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-13 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-12 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-11-11 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-10 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-11-07 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-11-06 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-11-05 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-11-04 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-11-03 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-10-31 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-10-30 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-10-29 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-10-28 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-10-27 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-10-24 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-10-23 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-10-22 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-10-21 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-10-20 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-10-17 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-10-16 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-10-15 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |