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

26 Jun 2025

LAST: 20.70	CHANGE: 0.19	OPEN: 20.70	HIGH: 20.70	ASK: 0.00	VOLUME: 0
LAST: 20.70	CHG(%): 0.93	PREV: 20.51	LOW: 20.70	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	21.58	21.58	21.58	21.58
27 Aug 25	21.54	21.54	21.54	21.54
26 Aug 25	21.49	21.49	21.49	21.49
25 Aug 25	21.40	21.40	21.40	21.40
22 Aug 25	21.52	21.52	21.52	21.52
21 Aug 25	21.17	21.17	21.17	21.17
20 Aug 25	21.25	21.25	21.25	21.25
19 Aug 25	21.20	21.20	21.20	21.20
18 Aug 25	21.13	21.13	21.13	21.13
15 Aug 25	21.12	21.12	21.12	21.12

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20.70