Nasdaq - Delayed Quote
USD
Nuveen Large Cap Value R6 (TRLIX)
28.63
-0.19
(-0.66%)
At close: October 30 at 8:08:34 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
28.63
28.63
28.63
28.63
28.63
-
Oct 29, 2026
28.82
28.82
28.82
28.82
28.82
-
Oct 28, 2026
28.61
28.61
28.61
28.61
28.61
-
Oct 27, 2026
28.59
28.59
28.59
28.59
28.59
-
Oct 26, 2026
28.58
28.58
28.58
28.58
28.58
-
Oct 23, 2026
28.43
28.43
28.43
28.43
28.43
-
Oct 22, 2026
28.59
28.59
28.59
28.59
28.59
-
Oct 21, 2026
28.60
28.60
28.60
28.60
28.60
-
Oct 20, 2026
28.56
28.56
28.56
28.56
28.56
-
Oct 19, 2026
28.37
28.37
28.37
28.37
28.37
-
Oct 16, 2026
28.42
28.42
28.42
28.42
28.42
-
Oct 15, 2026
28.39
28.39
28.39
28.39
28.39
-
Oct 14, 2026
28.25
28.25
28.25
28.25
28.25
-
Oct 13, 2026
28.25
28.25
28.25
28.25
28.25
-
Oct 12, 2026
28.30
28.30
28.30
28.30
28.30
-
Oct 9, 2026
28.15
28.15
28.15
28.15
28.15
-
Oct 8, 2026
27.96
27.96
27.96
27.96
27.96
-
Oct 7, 2026
27.87
27.87
27.87
27.87
27.87
-
Oct 6, 2026
27.98
27.98
27.98
27.98
27.98
-
Oct 5, 2026
27.81
27.81
27.81
27.81
27.81
-
Oct 2, 2026
27.72
27.72
27.72
27.72
27.72
-
Oct 1, 2026
27.54
27.54
27.54
27.54
27.54
-
Sep 30, 2026
27.58
27.58
27.58
27.58
27.58
-
Sep 29, 2026
27.70
27.70
27.70
27.70
27.70
-
Sep 28, 2026
27.78
27.78
27.78
27.78
27.78
-
Sep 25, 2026
28.00
28.00
28.00
28.00
28.00
-
Sep 24, 2026
27.84
27.84
27.84
27.84
27.84
-
Sep 23, 2026
27.86
27.86
27.86
27.86
27.86
-
Sep 22, 2026
27.96
27.96
27.96
27.96
27.96
-
Sep 21, 2026
28.08
28.08
28.08
28.08
28.08
-
Sep 18, 2026
27.95
27.95
27.95
27.95
27.95
-
Sep 17, 2026
27.97
27.97
27.97
27.97
27.97
-
Sep 16, 2026
27.79
27.79
27.79
27.79
27.79
-
Sep 15, 2026
28.08
28.08
28.08
28.08
28.08
-
Sep 14, 2026
28.19
28.19
28.19
28.19
28.19
-
Sep 11, 2026
28.30
28.30
28.30
28.30
28.30
-
Sep 10, 2026
28.06
28.06
28.06
28.06
28.06
-
Sep 9, 2026
28.12
28.12
28.12
28.12
28.12
-
Sep 8, 2026
28.26
28.26
28.26
28.26
28.26
-
Sep 4, 2026
28.46
28.46
28.46
28.46
28.46
-
Sep 3, 2026
28.61
28.61
28.61
28.61
28.61
-
Sep 2, 2026
28.41
28.41
28.41
28.41
28.41
-
Sep 1, 2026
28.31
28.31
28.31
28.31
28.31
-
Aug 31, 2026
28.43
28.43
28.43
28.43
28.43
-
Aug 28, 2026
28.61
28.61
28.61
28.61
28.61
-
Aug 27, 2026
28.51
28.51
28.51
28.51
28.51
-
Aug 26, 2026
28.72
28.72
28.72
28.72
28.72
-
Aug 25, 2026
28.70
28.70
28.70
28.70
28.70
-
Aug 24, 2026
28.74
28.74
28.74
28.74
28.74
-
Aug 21, 2026
28.61
28.61
28.61
28.61
28.61
-
Aug 20, 2026
28.50
28.50
28.50
28.50
28.50
-
Aug 19, 2026
28.81
28.81
28.81
28.81
28.81
-
Aug 18, 2026
28.76
28.76
28.76
28.76
28.76
-
Aug 17, 2026
28.76
28.76
28.76
28.76
28.76
-
Aug 14, 2026
28.95
28.95
28.95
28.95
28.95
-
Aug 13, 2026
28.96
28.96
28.96
28.96
28.96
-
Aug 12, 2026
28.96
28.96
28.96
28.96
28.96
-
Aug 11, 2026
28.98
28.98
28.98
28.98
28.98
-
Aug 10, 2026
28.97
28.97
28.97
28.97
28.97
-
Aug 7, 2026
28.92
28.92
28.92
28.92
28.92
-
Aug 6, 2026
28.80
28.80
28.80
28.80
28.80
-
Aug 5, 2026
28.82
28.82
28.82
28.82
28.82
-
Aug 4, 2026
28.76
28.76
28.76
28.76
28.76
-
Aug 3, 2026
28.55
28.55
28.55
28.55
28.55
-
Jul 31, 2026
28.23
28.23
28.23
28.23
28.23
-
Jul 30, 2026
27.99
27.99
27.99
27.99
27.99
-
Jul 29, 2026
27.67
27.67
27.67
27.67
27.67
-
Jul 28, 2026
28.09
28.09
28.09
28.09
28.09
-
Jul 27, 2026
27.88
27.88
27.88
27.88
27.88
-
Jul 24, 2026
27.76
27.76
27.76
27.76
27.76
-
Jul 23, 2026
27.55
27.55
27.55
27.55
27.55
-
Jul 22, 2026
27.71
27.71
27.71
27.71
27.71
-
Jul 21, 2026
27.69
27.69
27.69
27.69
27.69
-
Jul 20, 2026
27.62
27.62
27.62
27.62
27.62
-
Jul 17, 2026
27.72
27.72
27.72
27.72
27.72
-
Jul 16, 2026
27.86
27.86
27.86
27.86
27.86
-
Jul 15, 2026
27.68
27.68
27.68
27.68
27.68
-
Jul 14, 2026
27.55
27.55
27.55
27.55
27.55
-
Jul 13, 2026
27.56
27.56
27.56
27.56
27.56
-
Jul 10, 2026
27.56
27.56
27.56
27.56
27.56
-
Jul 9, 2026
27.47
27.47
27.47
27.47
27.47
-
Jul 8, 2026
27.34
27.34
27.34
27.34
27.34
-
Jul 7, 2026
27.67
27.67
27.67
27.67
27.67
-
Jul 6, 2026
27.64
27.64
27.64
27.64
27.64
-
Jul 2, 2026
27.58
27.58
27.58
27.58
27.58
-
Jul 1, 2026
27.29
27.29
27.29
27.29
27.29
-
Jun 30, 2026
27.13
27.13
27.13
27.13
27.13
-
Jun 29, 2026
27.13
27.13
27.13
27.13
27.13
-
Jun 26, 2026
27.09
27.09
27.09
27.09
27.09
-
Jun 25, 2026
27.33
27.33
27.33
27.33
27.33
-
Jun 24, 2026
26.97
26.97
26.97
26.97
26.97
-
Jun 23, 2026
26.95
26.95
26.95
26.95
26.95
-
Jun 22, 2026
27.28
27.28
27.28
27.28
27.28
-
Jun 18, 2026
27.12
27.12
27.12
27.12
27.12
-
Jun 17, 2026
26.97
26.97
26.97
26.97
26.97
-
Jun 16, 2026
27.18
27.18
27.18
27.18
27.18
-
Jun 15, 2026
27.20
27.20
27.20
27.20
27.20
-
Jun 12, 2026
26.95
26.95
26.95
26.95
26.95
-
Jun 11, 2026
26.72
26.72
26.72
26.72
26.72
-
Jun 10, 2026
26.19
26.19
26.19
26.19
26.19
-
Jun 9, 2026
26.54
26.54
26.54
26.54
26.54
-
Jun 8, 2026
26.36
26.36
26.36
26.36
26.36
-
Jun 5, 2026
26.27
26.27
26.27
26.27
26.27
-
Jun 4, 2026
26.67
26.67
26.67
26.67
26.67
-
Jun 3, 2026
26.38
26.38
26.38
26.38
26.38
-
Jun 2, 2026
26.40
26.40
26.40
26.40
26.40
-
Jun 1, 2026
26.19
26.19
26.19
26.19
26.19
-
May 29, 2026
26.30
26.30
26.30
26.30
26.30
-
May 28, 2026
26.37
26.37
26.37
26.37
26.37
-
May 27, 2026
26.39
26.39
26.39
26.39
26.39
-
May 26, 2026
26.40
26.40
26.40
26.40
26.40
-
May 22, 2026
26.21
26.21
26.21
26.21
26.21
-
May 21, 2026
26.09
26.09
26.09
26.09
26.09
-
May 20, 2026
26.05
26.05
26.05
26.05
26.05
-
May 19, 2026
25.86
25.86
25.86
25.86
25.86
-
May 18, 2026
26.02
26.02
26.02
26.02
26.02
-
May 15, 2026
25.94
25.94
25.94
25.94
25.94
-
May 14, 2026
26.25
26.25
26.25
26.25
26.25
-
May 13, 2026
26.19
26.19
26.19
26.19
26.19
-
May 12, 2026
26.16
26.16
26.16
26.16
26.16
-
May 11, 2026
26.13
26.13
26.13
26.13
26.13
-
May 8, 2026
26.07
26.07
26.07
26.07
26.07
-
May 7, 2026
25.95
25.95
25.95
25.95
25.95
-
May 6, 2026
26.24
26.24
26.24
26.24
26.24
-
May 5, 2026
25.93
25.93
25.93
25.93
25.93
-
May 4, 2026
25.68
25.68
25.68
25.68
25.68
-
May 1, 2026
25.92
25.92
25.92
25.92
25.92
-
Apr 30, 2026
26.03
26.03
26.03
26.03
26.03
-
Apr 29, 2026
25.61
25.61
25.61
25.61
25.61
-
Apr 28, 2026
25.62
25.62
25.62
25.62
25.62
-
Apr 27, 2026
25.66
25.66
25.66
25.66
25.66
-
Apr 24, 2026
25.64
25.64
25.64
25.64
25.64
-
Apr 23, 2026
25.72
25.72
25.72
25.72
25.72
-
Apr 22, 2026
25.49
25.49
25.49
25.49
25.49
-
Apr 21, 2026
25.48
25.48
25.48
25.48
25.48
-
Apr 20, 2026
25.66
25.66
25.66
25.66
25.66
-
Apr 17, 2026
25.65
25.65
25.65
25.65
25.65
-
Apr 16, 2026
25.39
25.39
25.39
25.39
25.39
-
Apr 15, 2026
25.35
25.35
25.35
25.35
25.35
-
Apr 14, 2026
25.46
25.46
25.46
25.46
25.46
-
Apr 13, 2026
25.42
25.42
25.42
25.42
25.42
-
Apr 10, 2026
25.23
25.23
25.23
25.23
25.23
-
Apr 9, 2026
25.38
25.38
25.38
25.38
25.38
-
Apr 8, 2026
25.19
25.19
25.19
25.19
25.19
-
Apr 7, 2026
24.53
24.53
24.53
24.53
24.53
-
Apr 6, 2026
24.49
24.49
24.49
24.49
24.49
-
Apr 2, 2026
24.33
24.33
24.33
24.33
24.33
-
Apr 1, 2026
24.31
24.31
24.31
24.31
24.31
-
Mar 31, 2026
24.20
24.20
24.20
24.20
24.20
-
Mar 30, 2026
23.69
23.69
23.69
23.69
23.69
-
Mar 27, 2026
23.73
23.73
23.73
23.73
23.73
-
Mar 26, 2026
24.03
24.03
24.03
24.03
24.03
-
Mar 25, 2026
24.29
24.29
24.29
24.29
24.29
-
Mar 24, 2026
24.19
24.19
24.19
24.19
24.19
-
Mar 23, 2026
24.09
24.09
24.09
24.09
24.09
-
Mar 20, 2026
23.92
23.92
23.92
23.92
23.92
-
Mar 19, 2026
24.14
24.14
24.14
24.14
24.14
-
Mar 18, 2026
24.18
24.18
24.18
24.18
24.18
-
Mar 17, 2026
24.47
24.47
24.47
24.47
24.47
-
Mar 16, 2026
24.37
24.37
24.37
24.37
24.37
-
Mar 13, 2026
24.16
24.16
24.16
24.16
24.16
-
Mar 12, 2026
24.11
24.11
24.11
24.11
24.11
-
Mar 11, 2026
24.49
24.49
24.49
24.49
24.49
-
Mar 10, 2026
24.50
24.50
24.50
24.50
24.50
-
Mar 9, 2026
24.58
24.58
24.58
24.58
24.58
-
Mar 6, 2026
24.51
24.51
24.51
24.51
24.51
-
Mar 5, 2026
24.86
24.86
24.86
24.86
24.86
-
Mar 4, 2026
25.14
25.14
25.14
25.14
25.14
-
Mar 3, 2026
25.02
25.02
25.02
25.02
25.02
-
Mar 2, 2026
25.36
25.36
25.36
25.36
25.36
-
Feb 27, 2026
25.41
25.41
25.41
25.41
25.41
-
Feb 26, 2026
25.43
25.43
25.43
25.43
25.43
-
Feb 25, 2026
25.45
25.45
25.45
25.45
25.45
-
Feb 24, 2026
25.35
25.35
25.35
25.35
25.35
-
Feb 23, 2026
25.27
25.27
25.27
25.27
25.27
-
Feb 20, 2026
25.54
25.54
25.54
25.54
25.54
-
Feb 19, 2026
25.42
25.42
25.42
25.42
25.42
-
Feb 18, 2026
25.51
25.51
25.51
25.51
25.51
-
Feb 17, 2026
25.40
25.40
25.40
25.40
25.40
-
Feb 13, 2026
25.43
25.43
25.43
25.43
25.43
-
Feb 12, 2026
25.28
25.28
25.28
25.28
25.28
-
Feb 11, 2026
25.57
25.57
25.57
25.57
25.57
-
Feb 10, 2026
25.46
25.46
25.46
25.46
25.46
-
Feb 9, 2026
25.44
25.44
25.44
25.44
25.44
-
Feb 6, 2026
25.43
25.43
25.43
25.43
25.43
-
Feb 5, 2026
25.05
25.05
25.05
25.05
25.05
-
Feb 4, 2026
25.25
25.25
25.25
25.25
25.25
-
Feb 3, 2026
25.12
25.12
25.12
25.12
25.12
-
Feb 2, 2026
25.10
25.10
25.10
25.10
25.10
-
Jan 30, 2026
24.93
24.93
24.93
24.93
24.93
-
Jan 29, 2026
25.00
25.00
25.00
25.00
25.00
-
Jan 28, 2026
24.84
24.84
24.84
24.84
24.84
-
Jan 27, 2026
24.83
24.83
24.83
24.83
24.83
-
Jan 26, 2026
24.81
24.81
24.81
24.81
24.81
-
Jan 23, 2026
24.72
24.72
24.72
24.72
24.72
-
Jan 22, 2026
24.85
24.85
24.85
24.85
24.85
-
Jan 21, 2026
24.83
24.83
24.83
24.83
24.83
-
Jan 20, 2026
24.50
24.50
24.50
24.50
24.50
-
Jan 16, 2026
24.88
24.88
24.88
24.88
24.88
-
Jan 15, 2026
24.85
24.85
24.85
24.85
24.85
-
Jan 14, 2026
24.71
24.71
24.71
24.71
24.71
-
Jan 13, 2026
24.67
24.67
24.67
24.67
24.67
-
Jan 12, 2026
24.71
24.71
24.71
24.71
24.71
-
Jan 9, 2026
24.70
24.70
24.70
24.70
24.70
-
Jan 8, 2026
24.54
24.54
24.54
24.54
24.54
-
Jan 7, 2026
24.31
24.31
24.31
24.31
24.31
-
Jan 6, 2026
24.57
24.57
24.57
24.57
24.57
-
Jan 5, 2026
24.37
24.37
24.37
24.37
24.37
-
Jan 2, 2026
24.08
24.08
24.08
24.08
24.08
-
Dec 31, 2025
23.84
23.84
23.84
23.84
23.84
-
Dec 30, 2025
24.02
24.02
24.02
24.02
24.02
-
Dec 29, 2025
24.04
24.04
24.04
24.04
24.04
-
Dec 26, 2025
24.08
24.08
24.08
24.08
24.08
-
Dec 24, 2025
24.09
24.09
24.09
24.09
24.09
-
Dec 23, 2025
23.99
23.99
23.99
23.99
23.99
-
Dec 22, 2025
23.94
23.94
23.94
23.94
23.94
-
Dec 19, 2025
23.75
23.75
23.75
23.75
23.75
-
Dec 18, 2025
23.65
23.65
23.65
23.65
23.65
-
Dec 17, 2025
23.62
23.62
23.62
23.62
23.62
-
Dec 16, 2025
23.71
23.71
23.71
23.71
23.71
-
Dec 15, 2025
23.93
23.93
23.93
23.93
23.93
-
Dec 12, 2025
2.103
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
23.84
23.84
23.84
23.84
23.84
-
Dec 11, 2025
26.08
26.08
26.08
26.08
23.98
-
Dec 10, 2025
25.86
25.86
25.86
25.86
23.77
-
Dec 9, 2025
25.48
25.48
25.48
25.48
23.43
-
Dec 8, 2025
25.54
25.54
25.54
25.54
23.48
-
Dec 5, 2025
25.66
25.66
25.66
25.66
23.59
-
Dec 4, 2025
25.67
25.67
25.67
25.67
23.60
-
Dec 3, 2025
25.70
25.70
25.70
25.70
23.63
-
Dec 2, 2025
25.47
25.47
25.47
25.47
23.42
-
Dec 1, 2025
25.41
25.41
25.41
25.41
23.36
-
Nov 28, 2025
25.57
25.57
25.57
25.57
23.51
-
Nov 26, 2025
25.41
25.41
25.41
25.41
23.36
-
Nov 25, 2025
25.26
25.26
25.26
25.26
23.22
-
Nov 24, 2025
24.92
24.92
24.92
24.92
22.91
-
Nov 21, 2025
24.81
24.81
24.81
24.81
22.81
-
Nov 20, 2025
24.44
24.44
24.44
24.44
22.47
-
Nov 19, 2025
24.73
24.73
24.73
24.73
22.74
-
Nov 18, 2025
24.75
24.75
24.75
24.75
22.75
-
Nov 17, 2025
24.84
24.84
24.84
24.84
22.84
-
Nov 14, 2025
25.04
25.04
25.04
25.04
23.02
-
Nov 13, 2025
25.12
25.12
25.12
25.12
23.09
-
Nov 12, 2025
25.46
25.46
25.46
25.46
23.41
-
Nov 11, 2025
25.33
25.33
25.33
25.33
23.29
-
Nov 10, 2025
25.18
25.18
25.18
25.18
23.15
-
Nov 7, 2025
25.02
25.02
25.02
25.02
23.00
-
Nov 6, 2025
24.89
24.89
24.89
24.89
22.88
-
Nov 5, 2025
24.97
24.97
24.97
24.97
22.96
-
Nov 4, 2025
24.90
24.90
24.90
24.90
22.89
-
Nov 3, 2025
24.96
24.96
24.96
24.96
22.95
-
Oct 31, 2025
24.99
24.99
24.99
24.99
22.97
-
