USMF, TRLIX End of Day and Historical Stock Data [Nuveen Large Cap Value Fund R6]

26 Jun 2025

LAST: 23.52	CHANGE: 0.21	OPEN: 23.52	HIGH: 23.52	ASK: 0.00	VOLUME: 0
LAST: 23.52	CHG(%): 0.90	PREV: 23.31	LOW: 23.52	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	24.53	24.53	24.53	24.53
27 Aug 25	24.48	24.48	24.48	24.48
26 Aug 25	24.42	24.42	24.42	24.42
25 Aug 25	24.32	24.32	24.32	24.32
22 Aug 25	24.45	24.45	24.45	24.45
21 Aug 25	24.05	24.05	24.05	24.05
20 Aug 25	24.14	24.14	24.14	24.14
19 Aug 25	24.09	24.09	24.09	24.09
18 Aug 25	24.01	24.01	24.01	24.01
15 Aug 25	23.99	23.99	23.99	23.99

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23.52