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

10 Jul 2026

LAST: 27.56	CHANGE: 0.09	OPEN: 27.56	HIGH: 27.56	ASK: 0.00	VOLUME: 0
LAST: 27.56	CHG(%): 0.33	PREV: 27.47	LOW: 27.56	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	27.56	27.56	27.56	27.56
09 Jul 26	27.47	27.47	27.47	27.47
08 Jul 26	27.34	27.34	27.34	27.34
07 Jul 26	27.67	27.67	27.67	27.67
06 Jul 26	27.64	27.64	27.64	27.64
02 Jul 26	27.58	27.58	27.58	27.58
01 Jul 26	27.29	27.29	27.29	27.29
30 Jun 26	27.13	27.13	27.13	27.13
29 Jun 26	27.13	27.13	27.13	27.13
26 Jun 26	27.09	27.09	27.09	27.09

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27.56