Nasdaq - Delayed Quote USD

Nuveen Large Cap Value R6 (TRLIX)

23.07
0.00
(0.00%)
At close: 8:04:23 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Jun 9, 202523.0723.0723.0723.0723.07-
Jun 6, 202523.0723.0723.0723.0723.07-
Jun 5, 202522.8422.8422.8422.8422.84-
Jun 4, 202522.8622.8622.8622.8622.86-
Jun 3, 202522.9322.9322.9322.9322.93-
Jun 2, 202522.8022.8022.8022.8022.80-
May 30, 202522.7622.7622.7622.7622.76-
May 29, 202522.7422.7422.7422.7422.74-
May 28, 202522.6222.6222.6222.6222.62-
May 27, 202522.7822.7822.7822.7822.78-
May 23, 202522.4222.4222.4222.4222.42-
May 22, 202522.4922.4922.4922.4922.49-
May 21, 202522.6022.6022.6022.6022.60-
May 20, 202523.0123.0123.0123.0123.01-
May 19, 202523.0823.0823.0823.0823.08-
May 16, 202523.0523.0523.0523.0523.05-
May 15, 202522.8622.8622.8622.8622.86-
May 14, 202522.6822.6822.6822.6822.68-
May 13, 202522.7922.7922.7922.7922.79-
May 12, 202522.8422.8422.8422.8422.84-
May 9, 202522.3022.3022.3022.3022.30-
May 8, 202522.2922.2922.2922.2922.29-
May 7, 202522.0322.0322.0322.0322.03-
May 6, 202522.0322.0322.0322.0322.03-
May 5, 202522.1522.1522.1522.1522.15-
May 2, 202522.2822.2822.2822.2822.28-
May 1, 202521.9221.9221.9221.9221.92-
Apr 30, 202521.9121.9121.9121.9121.91-
Apr 29, 202521.8521.8521.8521.8521.85-
Apr 28, 202521.7321.7321.7321.7321.73-
Apr 25, 202521.6621.6621.6621.6621.66-
Apr 24, 202521.7221.7221.7221.7221.72-
Apr 23, 202521.4821.4821.4821.4821.48-
Apr 22, 202521.2521.2521.2521.2521.25-
Apr 21, 202520.7720.7720.7720.7720.77-
Apr 17, 202521.1921.1921.1921.1921.19-
Apr 16, 202521.2021.2021.2021.2021.20-
Apr 15, 202521.4521.4521.4521.4521.45-
Apr 14, 202521.5021.5021.5021.5021.50-
Apr 11, 202521.3121.3121.3121.3121.31-
Apr 10, 202520.9920.9920.9920.9920.99-
Apr 9, 202520.1520.1520.1520.1520.15-
Apr 8, 202520.1520.1520.1520.1520.15-
Apr 7, 202520.3720.3720.3720.3720.37-
Apr 4, 202520.4620.4620.4620.4620.46-
Apr 3, 202521.7821.7821.7821.7821.78-
Apr 2, 202522.7922.7922.7922.7922.79-
Apr 1, 202522.6422.6422.6422.6422.64-
Mar 31, 202522.6822.6822.6822.6822.68-
Mar 28, 202522.4522.4522.4522.4522.45-
Mar 27, 202522.7722.7722.7722.7722.77-
Mar 26, 202522.8322.8322.8322.8322.83-
Mar 25, 202522.8422.8422.8422.8422.84-
Mar 24, 202522.8722.8722.8722.8722.87-
Mar 21, 202522.5822.5822.5822.5822.58-
Mar 20, 202522.6822.6822.6822.6822.68-
Mar 19, 202522.7222.7222.7222.7222.72-
Mar 18, 202522.5522.5522.5522.5522.55-
Mar 17, 202522.6322.6322.6322.6322.63-
Mar 14, 202522.3622.3622.3622.3622.36-
Mar 13, 202521.9621.9621.9621.9621.96-
Mar 12, 202522.1222.1222.1222.1222.12-
Mar 11, 202522.1622.1622.1622.1622.16-
Mar 10, 202522.3922.3922.3922.3922.39-
Mar 7, 202522.7622.7622.7622.7622.76-
Mar 6, 202522.6622.6622.6622.6622.66-
Mar 5, 202522.8722.8722.8722.8722.87-
Mar 4, 202522.6922.6922.6922.6922.69-
Mar 3, 202523.1823.1823.1823.1823.18-
Feb 28, 202523.4223.4223.4223.4223.42-
Feb 27, 202523.0823.0823.0823.0823.08-
Feb 26, 202523.1323.1323.1323.1323.13-
Feb 25, 202523.2423.2423.2423.2423.24-
Feb 24, 202523.1823.1823.1823.1823.18-
Feb 21, 202523.1923.1923.1923.1923.19-
Feb 20, 202523.5123.5123.5123.5123.51-
Feb 19, 202523.6223.6223.6223.6223.62-
Feb 18, 202523.5223.5223.5223.5223.52-
Feb 14, 202523.3923.3923.3923.3923.39-
Feb 13, 202523.4423.4423.4423.4423.44-
Feb 12, 202523.2923.2923.2923.2923.29-
Feb 11, 202523.4423.4423.4423.4423.44-
Feb 10, 202523.3323.3323.3323.3323.33-
Feb 7, 202523.2423.2423.2423.2423.24-
Feb 6, 202523.4123.4123.4123.4123.41-
Feb 5, 202523.3523.3523.3523.3523.35-
Feb 4, 202523.2023.2023.2023.2023.20-
Feb 3, 202523.1323.1323.1323.1323.13-
Jan 31, 202523.2023.2023.2023.2023.20-
Jan 30, 202523.3223.3223.3223.3223.32-
Jan 29, 202523.1023.1023.1023.1023.10-
Jan 28, 202523.1423.1423.1423.1423.14-
Jan 27, 202523.2823.2823.2823.2823.28-
Jan 24, 202523.1923.1923.1923.1923.19-
Jan 23, 202523.2423.2423.2423.2423.24-
Jan 22, 202523.0223.0223.0223.0223.02-
Jan 21, 202523.0923.0923.0923.0923.09-
Jan 17, 202522.8022.8022.8022.8022.80-
Jan 16, 202522.6522.6522.6522.6522.65-
Jan 15, 202522.5322.5322.5322.5322.53-
Jan 14, 202522.2622.2622.2622.2622.26-
Jan 13, 202522.1022.1022.1022.1022.10-
Jan 10, 202521.8821.8821.8821.8821.88-
Jan 8, 202522.2122.2122.2122.2122.21-
Jan 7, 202522.1822.1822.1822.1822.18-
Jan 6, 202522.1722.1722.1722.1722.17-
Jan 3, 202522.2022.2022.2022.2022.20-
Jan 2, 202522.0222.0222.0222.0222.02-
Dec 31, 202422.0822.0822.0822.0822.08-
Dec 30, 202422.0422.0422.0422.0422.04-
Dec 27, 202422.2622.2622.2622.2622.26-
Dec 26, 202422.3922.3922.3922.3922.39-
Dec 24, 202422.3622.3622.3622.3622.36-
Dec 23, 202422.1822.1822.1822.1822.18-
Dec 20, 202422.1122.1122.1122.1122.11-
Dec 19, 202421.8721.8721.8721.8721.87-
Dec 18, 202421.9421.9421.9421.9421.94-
Dec 17, 202422.4722.4722.4722.4722.47-
Dec 16, 202422.6122.6122.6122.6122.61-
Dec 13, 202422.7122.7122.7122.7122.71-
Dec 12, 202422.7322.7322.7322.7322.73-
Dec 11, 202422.8722.8722.8722.8722.87-
Dec 10, 202422.8922.8922.8922.8922.89-
Dec 9, 202422.9722.9722.9722.9722.97-
Dec 6, 2024 0.331 Dividend
Dec 6, 202424.0724.0724.0724.0724.07-
Dec 6, 2024 0.56 Capital Gains
Dec 5, 202424.0724.0724.0724.0723.18-
Dec 4, 202424.1924.1924.1924.1923.30-
Dec 3, 202424.2724.2724.2724.2723.38-
Dec 2, 202424.4124.4124.4124.4123.51-
Nov 29, 202424.5224.5224.5224.5223.62-
Nov 27, 202424.4724.4724.4724.4723.57-
Nov 26, 202424.4624.4624.4624.4623.56-
Nov 25, 202424.4324.4324.4324.4323.53-
Nov 22, 202424.3124.3124.3124.3123.42-
Nov 21, 202424.1324.1324.1324.1323.24-
Nov 20, 202423.8723.8723.8723.8722.99-
Nov 19, 202423.8023.8023.8023.8022.92-
Nov 18, 202423.9123.9123.9123.9123.03-
Nov 15, 202423.8323.8323.8323.8322.95-
Nov 14, 202423.9023.9023.9023.9023.02-
Nov 13, 202424.0124.0124.0124.0123.13-
Nov 12, 202423.9723.9723.9723.9723.09-
Nov 11, 202424.1224.1224.1224.1223.23-
Nov 8, 202424.0624.0624.0624.0623.17-
Nov 7, 202423.9523.9523.9523.9523.07-
Nov 6, 202424.0624.0624.0624.0623.17-
Nov 5, 202423.3423.3423.3423.3422.48-
Nov 4, 202423.1823.1823.1823.1822.33-
Nov 1, 202423.2323.2323.2323.2322.37-
Oct 31, 202423.2023.2023.2023.2022.35-
Oct 30, 202423.3823.3823.3823.3822.52-
Oct 29, 202423.3923.3923.3923.3922.53-
Oct 28, 202423.5023.5023.5023.5022.63-
Oct 25, 202423.4023.4023.4023.4022.54-
Oct 24, 202423.5723.5723.5723.5722.70-
Oct 23, 202423.6223.6223.6223.6222.75-
Oct 22, 202423.6523.6523.6523.6522.78-
Oct 21, 202423.6523.6523.6523.6522.78-
Oct 18, 202423.8623.8623.8623.8622.98-
Oct 17, 202423.8323.8323.8323.8322.95-
Oct 16, 202423.8523.8523.8523.8522.97-
Oct 15, 202423.6723.6723.6723.6722.80-
Oct 14, 202423.8423.8423.8423.8422.96-
Oct 11, 202423.6923.6923.6923.6922.82-
Oct 10, 202423.4123.4123.4123.4122.55-
Oct 9, 202423.4323.4323.4323.4322.57-
Oct 8, 202423.2423.2423.2423.2422.38-
Oct 7, 202423.2323.2323.2323.2322.37-
Oct 4, 202423.4123.4123.4123.4122.55-
Oct 3, 202423.2223.2223.2223.2222.37-
Oct 2, 202423.3123.3123.3123.3122.45-
Oct 1, 202423.3323.3323.3323.3322.47-
Sep 30, 202423.4523.4523.4523.4522.59-
Sep 27, 202423.3923.3923.3923.3922.53-
Sep 26, 202423.3223.3223.3223.3222.46-
Sep 25, 202423.1223.1223.1223.1222.27-
Sep 24, 202423.2423.2423.2423.2422.38-
Sep 23, 202423.2423.2423.2423.2422.38-
Sep 20, 202423.1623.1623.1623.1622.31-
Sep 19, 202423.2323.2323.2323.2322.37-
Sep 18, 202422.9822.9822.9822.9822.13-
Sep 17, 202423.0623.0623.0623.0622.21-
Sep 16, 202423.0523.0523.0523.0522.20-
Sep 13, 202422.8722.8722.8722.8722.03-
Sep 12, 202422.7422.7422.7422.7421.90-
Sep 11, 202422.6722.6722.6722.6721.84-
Sep 10, 202422.6922.6922.6922.6921.85-
Sep 9, 202422.7322.7322.7322.7321.89-
Sep 6, 202422.4922.4922.4922.4921.66-
Sep 5, 202422.7722.7722.7722.7721.93-
Sep 4, 202422.9822.9822.9822.9822.13-
Sep 3, 202422.9722.9722.9722.9722.12-
Aug 30, 202423.2623.2623.2623.2622.40-
Aug 29, 202423.0423.0423.0423.0422.19-
Aug 28, 202422.9322.9322.9322.9322.09-
Aug 27, 202422.9522.9522.9522.9522.11-
Aug 26, 202422.9522.9522.9522.9522.11-
Aug 23, 202422.9422.9422.9422.9422.10-
Aug 22, 202422.7022.7022.7022.7021.86-
Aug 21, 202422.7222.7222.7222.7221.88-
Aug 20, 202422.6422.6422.6422.6421.81-
Aug 19, 202422.7622.7622.7622.7621.92-
Aug 16, 202422.6122.6122.6122.6121.78-
Aug 15, 202422.5522.5522.5522.5521.72-
Aug 14, 202422.2822.2822.2822.2821.46-
Aug 13, 202422.1322.1322.1322.1321.32-
Aug 12, 202421.9521.9521.9521.9521.14-
Aug 9, 202422.0222.0222.0222.0221.21-
Aug 8, 202421.9821.9821.9821.9821.17-
Aug 7, 202421.6021.6021.6021.6020.80-
Aug 6, 202421.7021.7021.7021.7020.90-
Aug 5, 202421.5521.5521.5521.5520.76-
Aug 2, 202422.0422.0422.0422.0421.23-
Aug 1, 202422.4522.4522.4522.4521.62-
Jul 31, 202422.7522.7522.7522.7521.91-
Jul 30, 202422.6622.6622.6622.6621.83-
Jul 29, 202422.5622.5622.5622.5621.73-
Jul 26, 202422.5722.5722.5722.5721.74-
Jul 25, 202422.3222.3222.3222.3221.50-
Jul 24, 202422.2322.2322.2322.2321.41-
Jul 23, 202422.3722.3722.3722.3721.55-
Jul 22, 202422.4122.4122.4122.4121.59-
Jul 19, 202422.2822.2822.2822.2821.46-
Jul 18, 202422.4522.4522.4522.4521.62-
Jul 17, 202422.6822.6822.6822.6821.85-
Jul 16, 202422.6822.6822.6822.6821.85-
Jul 15, 202422.3322.3322.3322.3321.51-
Jul 12, 202422.2522.2522.2522.2521.43-
Jul 11, 202422.1522.1522.1522.1521.33-
Jul 10, 202422.0222.0222.0222.0221.21-
Jul 9, 202421.7921.7921.7921.7920.99-
Jul 8, 202421.7721.7721.7721.7720.97-
Jul 5, 202421.7621.7621.7621.7620.96-
Jul 3, 202421.8221.8221.8221.8221.02-
Jul 2, 202421.8021.8021.8021.8021.00-
Jul 1, 202421.6821.6821.6821.6820.88-
Jun 28, 202421.7621.7621.7621.7620.96-
Jun 27, 202421.7421.7421.7421.7420.94-
Jun 26, 202421.7521.7521.7521.7520.95-
Jun 25, 202421.8121.8121.8121.8121.01-
Jun 24, 202421.9721.9721.9721.9721.16-
Jun 21, 202421.8121.8121.8121.8121.01-
Jun 20, 202421.8321.8321.8321.8321.03-
Jun 18, 202421.7821.7821.7821.7820.98-
Jun 17, 202421.7121.7121.7121.7120.91-
Jun 14, 202421.5621.5621.5621.5620.77-
Jun 13, 202421.6621.6621.6621.6620.86-
Jun 12, 202421.7021.7021.7021.7020.90-
Jun 11, 202421.6221.6221.6221.6220.82-
Jun 10, 202421.7621.7621.7621.7620.96-

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+0.95%
 
QCLGX Federated Hermes MDT Large Cap Growth C
25.69
0.00%
 
SNWAX Easterly Snow Small Cap Value A
58.22
+0.94%
 
PCAFX Prospector Capital Appreciation
22.74
0.00%
 
RYBIX Rydex Basic Materials Inv
80.46
+0.93%
 
JUESX JPMorgan US Equity I
25.13
0.00%
 
JMUEX JPMorgan US Equity L
25.21
0.00%
 
PJEQX PGIM US Real Estate R6
15.56
0.00%