TRLIX Fund Historical Price Quotes NMFQS:TRLIX
Large Value | TIAA Investments
$26.09
↑
$0.04 (0.15%)
Last Updated: Jun 24, 2026
TRLIX Historical Data
You're viewing historical data for Nuveen Large Cap Value Fund R6 Class (TRLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-12-24 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-12-23 | $23.99 | $23.99 | $23.99 | $23.99 | 0 |
| 2025-12-22 | $23.94 | $23.94 | $23.94 | $23.94 | 0 |
| 2025-12-19 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
| 2025-12-18 | $23.65 | $23.65 | $23.65 | $23.65 | 0 |
| 2025-12-17 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-12-16 | $23.71 | $23.71 | $23.71 | $23.71 | 0 |
| 2025-12-15 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-12-12 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-12-11 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-12-10 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-12-09 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-12-08 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-12-05 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-12-04 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2025-12-03 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-12-02 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-01 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-11-28 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-11-26 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-11-25 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-11-24 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-11-21 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-11-20 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-11-19 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-11-18 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-17 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-11-14 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-11-13 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-11-12 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-11-11 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-11-10 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-11-07 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-11-06 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-11-05 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-11-04 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-11-03 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-10-31 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-10-30 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-10-29 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-10-28 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-10-27 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-10-24 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-10-23 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-10-22 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-10-21 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-10-20 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-10-17 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-10-16 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-10-15 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |