Stock listing
NASDAQ:TLLVX Nuveen Life Large Cap Value Fund Mutual Fund
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Share price · NASDAQ:TLLVX
$23.33 USD -0.15 (-0.6%)
Close on Oct 30, 2026
- Day range
- $23.33 – $23.33 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TLLVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.33 | -0.15 | -0.6% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.48 | +0.17 | +0.7% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.31 | +0.02 | +0.1% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.29 | 0.00 | 0.0% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.29 | +0.13 | +0.6% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.16 | -0.14 | -0.6% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.30 | 0.00 | 0.0% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.30 | +0.03 | +0.1% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.27 | +0.15 | +0.6% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.12 | -0.03 | -0.1% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.15 | +0.01 | 0.0% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.14 | +0.12 | +0.5% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.02 | 0.00 | 0.0% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.02 | -0.04 | -0.2% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.06 | +0.12 | +0.5% | $23.06 | $23.06 | $23.06 | 0 | |
| $22.94 | +0.15 | +0.7% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.79 | +0.07 | +0.3% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.72 | -0.08 | -0.4% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.80 | +0.14 | +0.6% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.66 | +0.07 | +0.3% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.59 | +0.14 | +0.6% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.45 | -0.03 | -0.1% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.48 | -0.09 | -0.4% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.57 | -0.06 | -0.3% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.63 | -0.18 | -0.8% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.81 | -1.65 | -6.7% | $22.81 | $22.81 | $22.81 | 0 | |
| $24.46 | -0.01 | 0.0% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.47 | -0.10 | -0.4% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.57 | -0.10 | -0.4% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.67 | +0.11 | +0.4% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.56 | -0.01 | 0.0% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.57 | +0.15 | +0.6% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.42 | -0.25 | -1.0% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.67 | -0.09 | -0.4% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.76 | -0.10 | -0.4% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.86 | +0.21 | +0.9% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.65 | -0.06 | -0.2% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.71 | -0.12 | -0.5% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.83 | -0.17 | -0.7% | $24.83 | $24.83 | $24.83 | 0 | |
| $25.00 | -0.14 | -0.6% | $25.00 | $25.00 | $25.00 | 0 | |
| $25.14 | +0.18 | +0.7% | $25.14 | $25.14 | $25.14 | 0 | |
| $24.96 | +0.09 | +0.4% | $24.96 | $24.96 | $24.96 | 0 | |
| $24.87 | -0.11 | -0.4% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.98 | -0.15 | -0.6% | $24.98 | $24.98 | $24.98 | 0 | |
| $25.13 | +0.08 | +0.3% | $25.13 | $25.13 | $25.13 | 0 | |
| $25.05 | -0.18 | -0.7% | $25.05 | $25.05 | $25.05 | 0 | |
| $25.23 | +0.01 | 0.0% | $25.23 | $25.23 | $25.23 | 0 | |
| $25.22 | -0.03 | -0.1% | $25.22 | $25.22 | $25.22 | 0 | |
| $25.25 | +0.11 | +0.4% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.14 | +0.10 | +0.4% | $25.14 | $25.14 | $25.14 | 0 | |
| $25.04 | -0.27 | -1.1% | $25.04 | $25.04 | $25.04 | 0 | |
| $25.31 | +0.04 | +0.2% | $25.31 | $25.31 | $25.31 | 0 | |
| $25.27 | 0.00 | 0.0% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.27 | -0.16 | -0.6% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.43 | -0.01 | 0.0% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.44 | 0.00 | 0.0% | $25.44 | $25.44 | $25.44 | 0 | |
| $25.44 | -0.02 | -0.1% | $25.44 | $25.44 | $25.44 | 0 | |
| $25.46 | +0.01 | 0.0% | $25.46 | $25.46 | $25.46 | 0 | |
| $25.45 | +0.04 | +0.2% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.41 | +0.10 | +0.4% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.31 | -0.01 | 0.0% | $25.31 | $25.31 | $25.31 | 0 | |
| $25.32 | +0.05 | +0.2% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.27 | +0.19 | +0.8% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.08 | +0.28 | +1.1% | $25.08 | $25.08 | $25.08 | 0 | |
| $24.80 | +0.21 | +0.9% | $24.80 | $24.80 | $24.80 | 0 | |
| $24.59 | +0.27 | +1.1% | $24.59 | $24.59 | $24.59 | 0 |
- Ticker
- NASDAQ:TLLVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Nuveen Life Large Cap Value Fund on 6ix
- What it is
- Mutual fund
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