USMF, TRLHX End of Day and Historical Stock Data [Nuveen Large Cap Value Fund I]

23 Jan 2026

LAST: 24.70	CHANGE: 0.12	OPEN: 24.70	HIGH: 24.70	ASK: 0.00	VOLUME: 0
LAST: 24.70	CHG(%): 0.48	PREV: 24.82	LOW: 24.70	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jan 26	24.70	24.70	24.70	24.70
22 Jan 26	24.82	24.82	24.82	24.82
21 Jan 26	24.81	24.81	24.81	24.81
20 Jan 26	24.48	24.48	24.48	24.48
16 Jan 26	24.86	24.86	24.86	24.86
15 Jan 26	24.83	24.83	24.83	24.83
14 Jan 26	24.69	24.69	24.69	24.69
13 Jan 26	24.65	24.65	24.65	24.65
12 Jan 26	24.68	24.68	24.68	24.68
09 Jan 26	24.68	24.68	24.68	24.68

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24.70