Nasdaq - Delayed Quote
USD
Nuveen Mid Cap Value Retire (TRVRX)
20.84
-0.15
(-0.71%)
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
20.84
20.84
20.84
20.84
20.84
-
Oct 29, 2026
20.99
20.99
20.99
20.99
20.99
-
Oct 28, 2026
20.62
20.62
20.62
20.62
20.62
-
Oct 27, 2026
20.62
20.62
20.62
20.62
20.62
-
Oct 26, 2026
20.49
20.49
20.49
20.49
20.49
-
Oct 23, 2026
20.35
20.35
20.35
20.35
20.35
-
Oct 22, 2026
20.46
20.46
20.46
20.46
20.46
-
Oct 21, 2026
20.44
20.44
20.44
20.44
20.44
-
Oct 20, 2026
20.35
20.35
20.35
20.35
20.35
-
Oct 19, 2026
20.12
20.12
20.12
20.12
20.12
-
Oct 16, 2026
20.20
20.20
20.20
20.20
20.20
-
Oct 15, 2026
20.21
20.21
20.21
20.21
20.21
-
Oct 14, 2026
20.09
20.09
20.09
20.09
20.09
-
Oct 13, 2026
20.27
20.27
20.27
20.27
20.27
-
Oct 12, 2026
20.27
20.27
20.27
20.27
20.27
-
Oct 9, 2026
20.28
20.28
20.28
20.28
20.28
-
Oct 8, 2026
20.13
20.13
20.13
20.13
20.13
-
Oct 7, 2026
20.07
20.07
20.07
20.07
20.07
-
Oct 6, 2026
20.33
20.33
20.33
20.33
20.33
-
Oct 5, 2026
20.21
20.21
20.21
20.21
20.21
-
Oct 2, 2026
20.13
20.13
20.13
20.13
20.13
-
Oct 1, 2026
19.97
19.97
19.97
19.97
19.97
-
Sep 30, 2026
19.77
19.77
19.77
19.77
19.77
-
Sep 29, 2026
19.88
19.88
19.88
19.88
19.88
-
Sep 28, 2026
19.96
19.96
19.96
19.96
19.96
-
Sep 25, 2026
20.08
20.08
20.08
20.08
20.08
-
Sep 24, 2026
20.00
20.00
20.00
20.00
20.00
-
Sep 23, 2026
20.18
20.18
20.18
20.18
20.18
-
Sep 22, 2026
20.29
20.29
20.29
20.29
20.29
-
Sep 21, 2026
20.36
20.36
20.36
20.36
20.36
-
Sep 18, 2026
20.32
20.32
20.32
20.32
20.32
-
Sep 17, 2026
20.43
20.43
20.43
20.43
20.43
-
Sep 16, 2026
20.32
20.32
20.32
20.32
20.32
-
Sep 15, 2026
20.50
20.50
20.50
20.50
20.50
-
Sep 14, 2026
20.62
20.62
20.62
20.62
20.62
-
Sep 11, 2026
20.87
20.87
20.87
20.87
20.87
-
Sep 10, 2026
20.64
20.64
20.64
20.64
20.64
-
Sep 9, 2026
20.84
20.84
20.84
20.84
20.84
-
Sep 8, 2026
20.96
20.96
20.96
20.96
20.96
-
Sep 4, 2026
21.05
21.05
21.05
21.05
21.05
-
Sep 3, 2026
21.07
21.07
21.07
21.07
21.07
-
Sep 2, 2026
20.89
20.89
20.89
20.89
20.89
-
Sep 1, 2026
20.73
20.73
20.73
20.73
20.73
-
Aug 31, 2026
20.92
20.92
20.92
20.92
20.92
-
Aug 28, 2026
21.05
21.05
21.05
21.05
21.05
-
Aug 27, 2026
21.22
21.22
21.22
21.22
21.22
-
Aug 26, 2026
21.32
21.32
21.32
21.32
21.32
-
Aug 25, 2026
21.21
21.21
21.21
21.21
21.21
-
Aug 24, 2026
21.16
21.16
21.16
21.16
21.16
-
Aug 21, 2026
21.21
21.21
21.21
21.21
21.21
-
Aug 20, 2026
21.16
21.16
21.16
21.16
21.16
-
Aug 19, 2026
21.38
21.38
21.38
21.38
21.38
-
Aug 18, 2026
21.54
21.54
21.54
21.54
21.54
-
Aug 17, 2026
21.77
21.77
21.77
21.77
21.77
-
Aug 14, 2026
21.90
21.90
21.90
21.90
21.90
-
Aug 13, 2026
21.82
21.82
21.82
21.82
21.82
-
Aug 12, 2026
21.80
21.80
21.80
21.80
21.80
-
Aug 11, 2026
21.69
21.69
21.69
21.69
21.69
-
Aug 10, 2026
21.69
21.69
21.69
21.69
21.69
-
Aug 7, 2026
21.75
21.75
21.75
21.75
21.75
-
Aug 6, 2026
21.65
21.65
21.65
21.65
21.65
-
Aug 5, 2026
21.79
21.79
21.79
21.79
21.79
-
Aug 4, 2026
21.82
21.82
21.82
21.82
21.82
-
Aug 3, 2026
21.50
21.50
21.50
21.50
21.50
-
Jul 31, 2026
21.25
21.25
21.25
21.25
21.25
-
Jul 30, 2026
21.27
21.27
21.27
21.27
21.27
-
Jul 29, 2026
21.16
21.16
21.16
21.16
21.16
-
Jul 28, 2026
21.64
21.64
21.64
21.64
21.64
-
Jul 27, 2026
21.61
21.61
21.61
21.61
21.61
-
Jul 24, 2026
21.56
21.56
21.56
21.56
21.56
-
Jul 23, 2026
21.36
21.36
21.36
21.36
21.36
-
Jul 22, 2026
21.44
21.44
21.44
21.44
21.44
-
Jul 21, 2026
21.33
21.33
21.33
21.33
21.33
-
Jul 20, 2026
21.18
21.18
21.18
21.18
21.18
-
Jul 17, 2026
21.35
21.35
21.35
21.35
21.35
-
Jul 16, 2026
21.46
21.46
21.46
21.46
21.46
-
Jul 15, 2026
21.37
21.37
21.37
21.37
21.37
-
Jul 14, 2026
21.36
21.36
21.36
21.36
21.36
-
Jul 13, 2026
21.29
21.29
21.29
21.29
21.29
-
Jul 10, 2026
21.37
21.37
21.37
21.37
21.37
-
Jul 9, 2026
21.26
21.26
21.26
21.26
21.26
-
Jul 8, 2026
21.08
21.08
21.08
21.08
21.08
-
Jul 7, 2026
21.28
21.28
21.28
21.28
21.28
-
Jul 6, 2026
21.31
21.31
21.31
21.31
21.31
-
Jul 2, 2026
21.24
21.24
21.24
21.24
21.24
-
Jul 1, 2026
21.23
21.23
21.23
21.23
21.23
-
Jun 30, 2026
21.43
21.43
21.43
21.43
21.43
-
Jun 29, 2026
21.41
21.41
21.41
21.41
21.41
-
Jun 26, 2026
21.38
21.38
21.38
21.38
21.38
-
Jun 25, 2026
21.46
21.46
21.46
21.46
21.46
-
Jun 24, 2026
21.29
21.29
21.29
21.29
21.29
-
Jun 23, 2026
21.23
21.23
21.23
21.23
21.23
-
Jun 22, 2026
21.31
21.31
21.31
21.31
21.31
-
Jun 18, 2026
21.17
21.17
21.17
21.17
21.17
-
Jun 17, 2026
21.02
21.02
21.02
21.02
21.02
-
Jun 16, 2026
21.20
21.20
21.20
21.20
21.20
-
Jun 15, 2026
21.21
21.21
21.21
21.21
21.21
-
Jun 12, 2026
21.10
21.10
21.10
21.10
21.10
-
Jun 11, 2026
20.89
20.89
20.89
20.89
20.89
-
Jun 10, 2026
20.50
20.50
20.50
20.50
20.50
-
Jun 9, 2026
20.79
20.79
20.79
20.79
20.79
-
Jun 8, 2026
20.56
20.56
20.56
20.56
20.56
-
Jun 5, 2026
20.62
20.62
20.62
20.62
20.62
-
Jun 4, 2026
20.86
20.86
20.86
20.86
20.86
-
Jun 3, 2026
20.81
20.81
20.81
20.81
20.81
-
Jun 2, 2026
20.85
20.85
20.85
20.85
20.85
-
Jun 1, 2026
20.48
20.48
20.48
20.48
20.48
-
May 29, 2026
20.58
20.58
20.58
20.58
20.58
-
May 28, 2026
20.52
20.52
20.52
20.52
20.52
-
May 27, 2026
20.58
20.58
20.58
20.58
20.58
-
May 26, 2026
20.70
20.70
20.70
20.70
20.70
-
May 22, 2026
20.54
20.54
20.54
20.54
20.54
-
May 21, 2026
20.34
20.34
20.34
20.34
20.34
-
May 20, 2026
20.26
20.26
20.26
20.26
20.26
-
May 19, 2026
19.98
19.98
19.98
19.98
19.98
-
May 18, 2026
20.10
20.10
20.10
20.10
20.10
-
May 15, 2026
20.10
20.10
20.10
20.10
20.10
-
May 14, 2026
20.46
20.46
20.46
20.46
20.46
-
May 13, 2026
20.34
20.34
20.34
20.34
20.34
-
May 12, 2026
20.37
20.37
20.37
20.37
20.37
-
May 11, 2026
20.37
20.37
20.37
20.37
20.37
-
May 8, 2026
20.36
20.36
20.36
20.36
20.36
-
May 7, 2026
20.26
20.26
20.26
20.26
20.26
-
May 6, 2026
20.62
20.62
20.62
20.62
20.62
-
May 5, 2026
20.35
20.35
20.35
20.35
20.35
-
May 4, 2026
20.23
20.23
20.23
20.23
20.23
-
May 1, 2026
20.31
20.31
20.31
20.31
20.31
-
Apr 30, 2026
20.32
20.32
20.32
20.32
20.32
-
Apr 29, 2026
19.99
19.99
19.99
19.99
19.99
-
Apr 28, 2026
20.06
20.06
20.06
20.06
20.06
-
Apr 27, 2026
20.16
20.16
20.16
20.16
20.16
-
Apr 24, 2026
20.15
20.15
20.15
20.15
20.15
-
Apr 23, 2026
20.18
20.18
20.18
20.18
20.18
-
Apr 22, 2026
20.03
20.03
20.03
20.03
20.03
-
Apr 21, 2026
20.10
20.10
20.10
20.10
20.10
-
Apr 20, 2026
20.21
20.21
20.21
20.21
20.21
-
Apr 17, 2026
20.15
20.15
20.15
20.15
20.15
-
Apr 16, 2026
19.83
19.83
19.83
19.83
19.83
-
Apr 15, 2026
19.80
19.80
19.80
19.80
19.80
-
Apr 14, 2026
19.92
19.92
19.92
19.92
19.92
-
Apr 13, 2026
19.89
19.89
19.89
19.89
19.89
-
Apr 10, 2026
19.73
19.73
19.73
19.73
19.73
-
Apr 9, 2026
19.80
19.80
19.80
19.80
19.80
-
Apr 8, 2026
19.67
19.67
19.67
19.67
19.67
-
Apr 7, 2026
19.13
19.13
19.13
19.13
19.13
-
Apr 6, 2026
19.07
19.07
19.07
19.07
19.07
-
Apr 2, 2026
18.97
18.97
18.97
18.97
18.97
-
Apr 1, 2026
18.91
18.91
18.91
18.91
18.91
-
Mar 31, 2026
18.75
18.75
18.75
18.75
18.75
-
Mar 30, 2026
18.28
18.28
18.28
18.28
18.28
-
Mar 27, 2026
18.35
18.35
18.35
18.35
18.35
-
Mar 26, 2026
18.58
18.58
18.58
18.58
18.58
-
Mar 25, 2026
18.83
18.83
18.83
18.83
18.83
-
Mar 24, 2026
18.70
18.70
18.70
18.70
18.70
-
Mar 23, 2026
18.48
18.48
18.48
18.48
18.48
-
Mar 20, 2026
18.14
18.14
18.14
18.14
18.14
-
Mar 19, 2026
18.51
18.51
18.51
18.51
18.51
-
Mar 18, 2026
18.50
18.50
18.50
18.50
18.50
-
Mar 17, 2026
18.64
18.64
18.64
18.64
18.64
-
Mar 16, 2026
18.45
18.45
18.45
18.45
18.45
-
Mar 13, 2026
18.32
18.32
18.32
18.32
18.32
-
Mar 12, 2026
18.32
18.32
18.32
18.32
18.32
-
Mar 11, 2026
18.63
18.63
18.63
18.63
18.63
-
Mar 10, 2026
18.66
18.66
18.66
18.66
18.66
-
Mar 9, 2026
18.76
18.76
18.76
18.76
18.76
-
Mar 6, 2026
18.62
18.62
18.62
18.62
18.62
-
Mar 5, 2026
18.97
18.97
18.97
18.97
18.97
-
Mar 4, 2026
19.26
19.26
19.26
19.26
19.26
-
Mar 3, 2026
19.18
19.18
19.18
19.18
19.18
-
Mar 2, 2026
19.50
19.50
19.50
19.50
19.50
-
Feb 27, 2026
19.45
19.45
19.45
19.45
19.45
-
Feb 26, 2026
19.54
19.54
19.54
19.54
19.54
-
Feb 25, 2026
19.49
19.49
19.49
19.49
19.49
-
Feb 24, 2026
19.39
19.39
19.39
19.39
19.39
-
Feb 23, 2026
19.27
19.27
19.27
19.27
19.27
-
Feb 20, 2026
19.52
19.52
19.52
19.52
19.52
-
Feb 19, 2026
19.45
19.45
19.45
19.45
19.45
-
Feb 18, 2026
19.48
19.48
19.48
19.48
19.48
-
Feb 17, 2026
19.42
19.42
19.42
19.42
19.42
-
Feb 13, 2026
19.43
19.43
19.43
19.43
19.43
-
Feb 12, 2026
19.25
19.25
19.25
19.25
19.25
-
Feb 11, 2026
19.48
19.48
19.48
19.48
19.48
-
Feb 10, 2026
19.40
19.40
19.40
19.40
19.40
-
Feb 9, 2026
19.33
19.33
19.33
19.33
19.33
-
Feb 6, 2026
19.32
19.32
19.32
19.32
19.32
-
Feb 5, 2026
18.94
18.94
18.94
18.94
18.94
-
Feb 4, 2026
19.00
19.00
19.00
19.00
19.00
-
Feb 3, 2026
18.82
18.82
18.82
18.82
18.82
-
Feb 2, 2026
18.68
18.68
18.68
18.68
18.68
-
Jan 30, 2026
18.53
18.53
18.53
18.53
18.53
-
Jan 29, 2026
18.67
18.67
18.67
18.67
18.67
-
Jan 28, 2026
18.63
18.63
18.63
18.63
18.63
-
Jan 27, 2026
18.65
18.65
18.65
18.65
18.65
-
Jan 26, 2026
18.64
18.64
18.64
18.64
18.64
-
Jan 23, 2026
18.59
18.59
18.59
18.59
18.59
-
Jan 22, 2026
18.73
18.73
18.73
18.73
18.73
-
Jan 21, 2026
18.73
18.73
18.73
18.73
18.73
-
Jan 20, 2026
18.41
18.41
18.41
18.41
18.41
-
Jan 16, 2026
18.66
18.66
18.66
18.66
18.66
-
Jan 15, 2026
18.65
18.65
18.65
18.65
18.65
-
Jan 14, 2026
18.53
18.53
18.53
18.53
18.53
-
Jan 13, 2026
18.46
18.46
18.46
18.46
18.46
-
Jan 12, 2026
18.43
18.43
18.43
18.43
18.43
-
Jan 9, 2026
18.47
18.47
18.47
18.47
18.47
-
Jan 8, 2026
18.32
18.32
18.32
18.32
18.32
-
Jan 7, 2026
18.21
18.21
18.21
18.21
18.21
-
Jan 6, 2026
18.39
18.39
18.39
18.39
18.39
-
Jan 5, 2026
18.18
18.18
18.18
18.18
18.18
-
Jan 2, 2026
18.03
18.03
18.03
18.03
18.03
-
Dec 31, 2025
17.81
17.81
17.81
17.81
17.81
-
Dec 30, 2025
17.99
17.99
17.99
17.99
17.99
-
Dec 29, 2025
18.02
18.02
18.02
18.02
18.02
-
Dec 26, 2025
18.09
18.09
18.09
18.09
18.09
-
Dec 24, 2025
18.09
18.09
18.09
18.09
18.09
-
Dec 23, 2025
18.05
18.05
18.05
18.05
18.05
-
Dec 22, 2025
18.06
18.06
18.06
18.06
18.06
-
Dec 19, 2025
17.90
17.90
17.90
17.90
17.90
-
Dec 18, 2025
17.79
17.79
17.79
17.79
17.79
-
Dec 17, 2025
17.74
17.74
17.74
17.74
17.74
-
Dec 16, 2025
17.79
17.79
17.79
17.79
17.79
-
Dec 15, 2025
17.91
17.91
17.91
17.91
17.91
-
Dec 12, 2025
1.433
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
17.89
17.89
17.89
17.89
17.89
-
Dec 11, 2025
19.56
19.56
19.56
19.56
18.13
-
Dec 10, 2025
19.40
19.40
19.40
19.40
17.98
-
Dec 9, 2025
19.09
19.09
19.09
19.09
17.69
-
Dec 8, 2025
19.13
19.13
19.13
19.13
17.73
-
Dec 5, 2025
19.27
19.27
19.27
19.27
17.86
-
Dec 4, 2025
19.28
19.28
19.28
19.28
17.87
-
Dec 3, 2025
19.21
19.21
19.21
19.21
17.80
-
Dec 2, 2025
18.99
18.99
18.99
18.99
17.60
-
Dec 1, 2025
19.06
19.06
19.06
19.06
17.66
-
Nov 28, 2025
19.18
19.18
19.18
19.18
17.77
-
Nov 26, 2025
19.08
19.08
19.08
19.08
17.68
-
Nov 25, 2025
18.97
18.97
18.97
18.97
17.58
-
Nov 24, 2025
18.69
18.69
18.69
18.69
17.32
-
Nov 21, 2025
18.57
18.57
18.57
18.57
17.21
-
Nov 20, 2025
18.23
18.23
18.23
18.23
16.89
-
Nov 19, 2025
18.46
18.46
18.46
18.46
17.11
-
Nov 18, 2025
18.51
18.51
18.51
18.51
17.15
-
Nov 17, 2025
18.46
18.46
18.46
18.46
17.11
-
Nov 14, 2025
18.67
18.67
18.67
18.67
17.30
-
Nov 13, 2025
18.72
18.72
18.72
18.72
17.35
-
Nov 12, 2025
19.00
19.00
19.00
19.00
17.61
-
Nov 11, 2025
18.93
18.93
18.93
18.93
17.54
-
Nov 10, 2025
18.89
18.89
18.89
18.89
17.51
-
Nov 7, 2025
18.74
18.74
18.74
18.74
17.37
-
Nov 6, 2025
18.62
18.62
18.62
18.62
17.26
-
Nov 5, 2025
18.75
18.75
18.75
18.75
17.38
-
Nov 4, 2025
18.68
18.68
18.68
18.68
17.31
-
Nov 3, 2025
18.80
18.80
18.80
18.80
17.42
-
Oct 31, 2025
18.82
18.82
18.82
18.82
17.44
-
