Nuveen Large Cap Value R6 TRLIX
29.13 USD +0.05 (+0.17%)
Regular-session close
Day range unavailable
23.62 52-week range 29.36
- YTD
- +22.19%
- 1 year
- +15.96%
TRLIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | -0.06 | -0.21% |
| Nov 11, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | +0.12 | +0.41% |
| Nov 10, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | +0.03 | +0.10% |
| Nov 9, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | +0.58 | +2.04% |
| Nov 6, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | -0.13 | -0.46% |
| Nov 5, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | -0.82 | -2.79% |
| Nov 4, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | +0.64 | +2.23% |
| Nov 3, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | -0.01 | -0.03% |
| Nov 2, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | +0.10 | +0.35% |
| Oct 30, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | -0.19 | -0.66% |
| Oct 29, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | +0.21 | +0.73% |
| Oct 28, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | +0.02 | +0.07% |
| Oct 27, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | +0.01 | +0.03% |
| Oct 26, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | +0.15 | +0.53% |
| Oct 23, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | -0.16 | -0.56% |
| Oct 22, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | -0.01 | -0.03% |
| Oct 21, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | +0.04 | +0.14% |
| Oct 20, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | +0.19 | +0.67% |
| Oct 19, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | -0.05 | -0.18% |
| Oct 16, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | +0.03 | +0.11% |
| Oct 15, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | +0.14 | +0.50% |
| Oct 14, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 0.00 | 0.00% |
| Oct 13, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | -0.05 | -0.18% |
| Oct 12, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | +0.15 | +0.53% |
| Oct 9, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | +0.19 | +0.68% |
| Oct 8, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | +0.09 | +0.32% |
| Oct 7, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | -0.11 | -0.39% |
| Oct 6, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | +0.17 | +0.61% |
| Oct 5, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | +0.09 | +0.32% |
| Oct 2, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | +0.18 | +0.65% |
| Oct 1, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | -0.04 | -0.15% |
| Sep 30, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | -0.12 | -0.43% |
| Sep 29, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | -0.08 | -0.29% |
| Sep 28, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | -0.22 | -0.79% |
| Sep 25, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | +0.16 | +0.57% |
| Sep 24, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | -0.02 | -0.07% |
| Sep 23, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | -0.10 | -0.36% |
| Sep 22, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | -0.12 | -0.43% |
| Sep 21, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | +0.13 | +0.47% |
| Sep 18, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | -0.02 | -0.07% |
| Sep 17, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | +0.18 | +0.65% |
| Sep 16, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | -0.29 | -1.03% |
| Sep 15, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | -0.11 | -0.39% |
| Sep 14, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | -0.11 | -0.39% |
| Sep 11, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | +0.24 | +0.86% |
| Sep 10, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | -0.06 | -0.21% |
| Sep 9, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | -0.14 | -0.50% |
| Sep 8, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | -0.20 | -0.70% |
| Sep 4, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | -0.15 | -0.52% |
| Sep 3, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | +0.20 | +0.70% |
| Sep 2, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | +0.10 | +0.35% |
| Sep 1, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | -0.12 | -0.42% |
| Aug 31, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | -0.18 | -0.63% |
| Aug 28, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | +0.10 | +0.35% |
| Aug 27, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | -0.21 | -0.73% |
| Aug 26, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | +0.02 | +0.07% |
| Aug 25, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | -0.04 | -0.14% |
| Aug 24, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | +0.13 | +0.45% |
| Aug 21, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | +0.11 | +0.39% |
| Aug 20, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | -0.31 | -1.08% |
| Aug 19, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | +0.05 | +0.17% |
| Aug 18, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 0.00 | 0.00% |
| Aug 17, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | -0.19 | -0.66% |
| Aug 14, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | -0.01 | -0.03% |
| Aug 13, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 0.00 | 0.00% |
65 days, newest first. Daily bars as drawn on the TRLIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.