USMF, TRVRX End of Day and Historical Stock Data [Nuveen Mid Cap Value Fund Retirement]

10 Jun 2026

LAST: 20.50	CHANGE: 0.29	OPEN: 20.50	HIGH: 20.50	ASK: 0.00	VOLUME: 0
LAST: 20.50	CHG(%): 1.39	PREV: 20.79	LOW: 20.50	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	20.50	20.50	20.50	20.50
09 Jun 26	20.79	20.79	20.79	20.79
08 Jun 26	20.56	20.56	20.56	20.56
05 Jun 26	20.62	20.62	20.62	20.62
04 Jun 26	20.86	20.86	20.86	20.86
03 Jun 26	20.81	20.81	20.81	20.81
02 Jun 26	20.85	20.85	20.85	20.85
01 Jun 26	20.48	20.48	20.48	20.48
29 May 26	20.58	20.58	20.58	20.58
28 May 26	20.52	20.52	20.52	20.52

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20.50