Stock listing
NASDAQ:TRLIX Nuveen Large Cap Value Fund R6 Mutual Fund
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Share price · NASDAQ:TRLIX
$28.63 USD -0.19 (-0.7%)
Close on Oct 30, 2026
- Day range
- $28.63 – $28.63 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:TRLIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.63 | -0.19 | -0.7% | $28.63 | $28.63 | $28.63 | 0 | |
| $28.82 | +0.21 | +0.7% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.61 | +0.02 | +0.1% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.59 | +0.01 | 0.0% | $28.59 | $28.59 | $28.59 | 0 | |
| $28.58 | +0.15 | +0.5% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.43 | -0.16 | -0.6% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.59 | -0.01 | 0.0% | $28.59 | $28.59 | $28.59 | 0 | |
| $28.60 | +0.04 | +0.1% | $28.60 | $28.60 | $28.60 | 0 | |
| $28.56 | +0.19 | +0.7% | $28.56 | $28.56 | $28.56 | 0 | |
| $28.37 | -0.05 | -0.2% | $28.37 | $28.37 | $28.37 | 0 | |
| $28.42 | +0.03 | +0.1% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.39 | +0.14 | +0.5% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.25 | 0.00 | 0.0% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.25 | -0.05 | -0.2% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.30 | +0.15 | +0.5% | $28.30 | $28.30 | $28.30 | 0 | |
| $28.15 | +0.19 | +0.7% | $28.15 | $28.15 | $28.15 | 0 | |
| $27.96 | +0.09 | +0.3% | $27.96 | $27.96 | $27.96 | 0 | |
| $27.87 | -0.11 | -0.4% | $27.87 | $27.87 | $27.87 | 0 | |
| $27.98 | +0.17 | +0.6% | $27.98 | $27.98 | $27.98 | 0 | |
| $27.81 | +0.09 | +0.3% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.72 | +0.18 | +0.7% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.54 | -0.04 | -0.1% | $27.54 | $27.54 | $27.54 | 0 | |
| $27.58 | -0.12 | -0.4% | $27.58 | $27.58 | $27.58 | 0 | |
| $27.70 | -0.08 | -0.3% | $27.70 | $27.70 | $27.70 | 0 | |
| $27.78 | -0.22 | -0.8% | $27.78 | $27.78 | $27.78 | 0 | |
| $28.00 | +0.16 | +0.6% | $28.00 | $28.00 | $28.00 | 0 | |
| $27.84 | -0.02 | -0.1% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.86 | -0.10 | -0.4% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.96 | -0.12 | -0.4% | $27.96 | $27.96 | $27.96 | 0 | |
| $28.08 | +0.13 | +0.5% | $28.08 | $28.08 | $28.08 | 0 | |
| $27.95 | -0.02 | -0.1% | $27.95 | $27.95 | $27.95 | 0 | |
| $27.97 | +0.18 | +0.6% | $27.97 | $27.97 | $27.97 | 0 | |
| $27.79 | -0.29 | -1.0% | $27.79 | $27.79 | $27.79 | 0 | |
| $28.08 | -0.11 | -0.4% | $28.08 | $28.08 | $28.08 | 0 | |
| $28.19 | -0.11 | -0.4% | $28.19 | $28.19 | $28.19 | 0 | |
| $28.30 | +0.24 | +0.9% | $28.30 | $28.30 | $28.30 | 0 | |
| $28.06 | -0.06 | -0.2% | $28.06 | $28.06 | $28.06 | 0 | |
| $28.12 | -0.14 | -0.5% | $28.12 | $28.12 | $28.12 | 0 | |
| $28.26 | -0.20 | -0.7% | $28.26 | $28.26 | $28.26 | 0 | |
| $28.46 | -0.15 | -0.5% | $28.46 | $28.46 | $28.46 | 0 | |
| $28.61 | +0.20 | +0.7% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.41 | +0.10 | +0.4% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.31 | -0.12 | -0.4% | $28.31 | $28.31 | $28.31 | 0 | |
| $28.43 | -0.18 | -0.6% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.61 | +0.10 | +0.4% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.51 | -0.21 | -0.7% | $28.51 | $28.51 | $28.51 | 0 | |
| $28.72 | +0.02 | +0.1% | $28.72 | $28.72 | $28.72 | 0 | |
| $28.70 | -0.04 | -0.1% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.74 | +0.13 | +0.5% | $28.74 | $28.74 | $28.74 | 0 | |
| $28.61 | +0.11 | +0.4% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.50 | -0.31 | -1.1% | $28.50 | $28.50 | $28.50 | 0 | |
| $28.81 | +0.05 | +0.2% | $28.81 | $28.81 | $28.81 | 0 | |
| $28.76 | 0.00 | 0.0% | $28.76 | $28.76 | $28.76 | 0 | |
| $28.76 | -0.19 | -0.7% | $28.76 | $28.76 | $28.76 | 0 | |
| $28.95 | -0.01 | 0.0% | $28.95 | $28.95 | $28.95 | 0 | |
| $28.96 | 0.00 | 0.0% | $28.96 | $28.96 | $28.96 | 0 | |
| $28.96 | -0.02 | -0.1% | $28.96 | $28.96 | $28.96 | 0 | |
| $28.98 | +0.01 | 0.0% | $28.98 | $28.98 | $28.98 | 0 | |
| $28.97 | +0.05 | +0.2% | $28.97 | $28.97 | $28.97 | 0 | |
| $28.92 | +0.12 | +0.4% | $28.92 | $28.92 | $28.92 | 0 | |
| $28.80 | -0.02 | -0.1% | $28.80 | $28.80 | $28.80 | 0 | |
| $28.82 | +0.06 | +0.2% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.76 | +0.21 | +0.7% | $28.76 | $28.76 | $28.76 | 0 | |
| $28.55 | +0.32 | +1.1% | $28.55 | $28.55 | $28.55 | 0 | |
| $28.23 | +0.24 | +0.9% | $28.23 | $28.23 | $28.23 | 0 | |
| $27.99 | +0.32 | +1.2% | $27.99 | $27.99 | $27.99 | 0 |
- Ticker
- NASDAQ:TRLIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Nuveen Large Cap Value Fund R6 on 6ix
- What it is
- Mutual fund
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