Stock listing
NASDAQ:TRLHX Nuveen Large Cap Value Fund I Mutual Fund
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Share price · NASDAQ:TRLHX
$28.59 USD -0.19 (-0.7%)
Close on Oct 30, 2026
- Day range
- $28.59 – $28.59 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:TRLHX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.59 | -0.19 | -0.7% | $28.59 | $28.59 | $28.59 | 0 | |
| $28.78 | +0.20 | +0.7% | $28.78 | $28.78 | $28.78 | 0 | |
| $28.58 | +0.03 | +0.1% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.55 | +0.01 | 0.0% | $28.55 | $28.55 | $28.55 | 0 | |
| $28.54 | +0.15 | +0.5% | $28.54 | $28.54 | $28.54 | 0 | |
| $28.39 | -0.17 | -0.6% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.56 | 0.00 | 0.0% | $28.56 | $28.56 | $28.56 | 0 | |
| $28.56 | +0.04 | +0.1% | $28.56 | $28.56 | $28.56 | 0 | |
| $28.52 | +0.19 | +0.7% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.33 | -0.05 | -0.2% | $28.33 | $28.33 | $28.33 | 0 | |
| $28.38 | +0.02 | +0.1% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.36 | +0.14 | +0.5% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.22 | 0.00 | 0.0% | $28.22 | $28.22 | $28.22 | 0 | |
| $28.22 | -0.04 | -0.1% | $28.22 | $28.22 | $28.22 | 0 | |
| $28.26 | +0.15 | +0.5% | $28.26 | $28.26 | $28.26 | 0 | |
| $28.11 | +0.18 | +0.6% | $28.11 | $28.11 | $28.11 | 0 | |
| $27.93 | +0.09 | +0.3% | $27.93 | $27.93 | $27.93 | 0 | |
| $27.84 | -0.10 | -0.4% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.94 | +0.16 | +0.6% | $27.94 | $27.94 | $27.94 | 0 | |
| $27.78 | +0.10 | +0.4% | $27.78 | $27.78 | $27.78 | 0 | |
| $27.68 | +0.17 | +0.6% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.51 | -0.04 | -0.1% | $27.51 | $27.51 | $27.51 | 0 | |
| $27.55 | -0.12 | -0.4% | $27.55 | $27.55 | $27.55 | 0 | |
| $27.67 | -0.07 | -0.3% | $27.67 | $27.67 | $27.67 | 0 | |
| $27.74 | -0.22 | -0.8% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.96 | +0.15 | +0.5% | $27.96 | $27.96 | $27.96 | 0 | |
| $27.81 | -0.01 | 0.0% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.82 | -0.11 | -0.4% | $27.82 | $27.82 | $27.82 | 0 | |
| $27.93 | -0.12 | -0.4% | $27.93 | $27.93 | $27.93 | 0 | |
| $28.05 | +0.13 | +0.5% | $28.05 | $28.05 | $28.05 | 0 | |
| $27.92 | -0.01 | 0.0% | $27.92 | $27.92 | $27.92 | 0 | |
| $27.93 | +0.17 | +0.6% | $27.93 | $27.93 | $27.93 | 0 | |
| $27.76 | -0.29 | -1.0% | $27.76 | $27.76 | $27.76 | 0 | |
| $28.05 | -0.11 | -0.4% | $28.05 | $28.05 | $28.05 | 0 | |
| $28.16 | -0.11 | -0.4% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.27 | +0.24 | +0.9% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.03 | -0.06 | -0.2% | $28.03 | $28.03 | $28.03 | 0 | |
| $28.09 | -0.14 | -0.5% | $28.09 | $28.09 | $28.09 | 0 | |
| $28.23 | -0.20 | -0.7% | $28.23 | $28.23 | $28.23 | 0 | |
| $28.43 | -0.15 | -0.5% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.58 | +0.20 | +0.7% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.38 | +0.10 | +0.4% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.28 | -0.12 | -0.4% | $28.28 | $28.28 | $28.28 | 0 | |
| $28.40 | -0.18 | -0.6% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.58 | +0.10 | +0.4% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.48 | -0.21 | -0.7% | $28.48 | $28.48 | $28.48 | 0 | |
| $28.69 | +0.02 | +0.1% | $28.69 | $28.69 | $28.69 | 0 | |
| $28.67 | -0.04 | -0.1% | $28.67 | $28.67 | $28.67 | 0 | |
| $28.71 | +0.13 | +0.5% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.58 | +0.10 | +0.4% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.48 | -0.31 | -1.1% | $28.48 | $28.48 | $28.48 | 0 | |
| $28.79 | +0.05 | +0.2% | $28.79 | $28.79 | $28.79 | 0 | |
| $28.74 | 0.00 | 0.0% | $28.74 | $28.74 | $28.74 | 0 | |
| $28.74 | -0.18 | -0.6% | $28.74 | $28.74 | $28.74 | 0 | |
| $28.92 | -0.01 | 0.0% | $28.92 | $28.92 | $28.92 | 0 | |
| $28.93 | 0.00 | 0.0% | $28.93 | $28.93 | $28.93 | 0 | |
| $28.93 | -0.02 | -0.1% | $28.93 | $28.93 | $28.93 | 0 | |
| $28.95 | +0.01 | 0.0% | $28.95 | $28.95 | $28.95 | 0 | |
| $28.94 | +0.04 | +0.1% | $28.94 | $28.94 | $28.94 | 0 | |
| $28.90 | +0.12 | +0.4% | $28.90 | $28.90 | $28.90 | 0 | |
| $28.78 | -0.01 | 0.0% | $28.78 | $28.78 | $28.78 | 0 | |
| $28.79 | +0.06 | +0.2% | $28.79 | $28.79 | $28.79 | 0 | |
| $28.73 | +0.21 | +0.7% | $28.73 | $28.73 | $28.73 | 0 | |
| $28.52 | +0.32 | +1.1% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.20 | +0.23 | +0.8% | $28.20 | $28.20 | $28.20 | 0 | |
| $27.97 | +0.32 | +1.2% | $27.97 | $27.97 | $27.97 | 0 |
- Ticker
- NASDAQ:TRLHX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Nuveen Large Cap Value Fund I on 6ix
- What it is
- Mutual fund
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