TRLWX Fund Historical Price Quotes NMFQS:TRLWX
Large Value | TIAA Investments
$26.24
↑
$0.13 (0.50%)
Last Updated: Jun 26, 2026
TRLWX Historical Data
You're viewing historical data for Nuveen Large Cap Value Fund Class W (TRLWX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.06 | $24.06 | $24.06 | $24.06 | 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 | $23.60 | $23.60 | $23.60 | $23.60 | 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 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-12-10 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |
| 2025-12-09 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-12-08 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-12-05 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-12-04 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-12-03 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-12-02 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-12-01 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-11-28 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-11-26 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-11-25 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-11-24 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-11-21 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-20 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-11-19 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-11-18 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-11-17 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-11-14 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-11-13 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-11-12 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-11-11 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-11-10 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-11-07 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-11-06 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-05 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-11-04 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-11-03 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-10-31 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-10-30 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-10-29 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-10-28 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-10-27 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-10-24 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-10-23 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-10-22 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-10-21 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-10-20 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-10-17 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-10-16 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-10-15 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |