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

26 Jun 2025

LAST: 23.50	CHANGE: 0.21	OPEN: 23.50	HIGH: 23.50	ASK: 0.00	VOLUME: 0
LAST: 23.50	CHG(%): 0.90	PREV: 23.29	LOW: 23.50	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	24.50	24.50	24.50	24.50
27 Aug 25	24.45	24.45	24.45	24.45
26 Aug 25	24.40	24.40	24.40	24.40
25 Aug 25	24.29	24.29	24.29	24.29
22 Aug 25	24.43	24.43	24.43	24.43
21 Aug 25	24.03	24.03	24.03	24.03
20 Aug 25	24.12	24.12	24.12	24.12
19 Aug 25	24.06	24.06	24.06	24.06
18 Aug 25	23.99	23.99	23.99	23.99
15 Aug 25	23.97	23.97	23.97	23.97

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23.50