TRLHX Fund Historical Price Quotes NMFQS:TRLHX
Large Value | TIAA Investments
$26.19
↑
$0.13 (0.50%)
Last Updated: Jun 25, 2026
TRLHX Historical Data
You're viewing historical data for Nuveen Large Cap Value Fund I Class (TRLHX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-12-24 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-12-23 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-12-22 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-12-19 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
| 2025-12-18 | $23.63 | $23.63 | $23.63 | $23.63 | 0 |
| 2025-12-17 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-12-16 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-12-15 | $23.91 | $23.91 | $23.91 | $23.91 | 0 |
| 2025-12-12 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-12-11 | $26.06 | $26.06 | $26.06 | $26.06 | 0 |
| 2025-12-10 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-12-09 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-12-08 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-12-05 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-12-04 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-12-03 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2025-12-02 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-12-01 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-11-28 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-11-26 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-11-25 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-11-24 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-11-21 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-11-20 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-11-19 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-11-18 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-11-17 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-11-14 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-11-13 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-11-12 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-11-11 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-11-10 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-07 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-11-06 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-05 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-04 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-11-03 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-10-31 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-10-30 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-10-29 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-10-28 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-10-27 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-10-24 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-10-23 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-10-22 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-10-21 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-10-20 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-10-17 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-10-16 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-10-15 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |