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Nuveen Large Cap Value Index Fund R6 Class (TILVX)

US Funds

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26.18 +0.20 +0.77%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.06B

Type: Fund

Market: United States

Issuer: TIAA Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

TILVX Historical Data

Get free historical data for TILVX fund. You'll find the end of day price of the Nuveen Large Cap Value Index Fund R6 Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	26.18	26.18	26.18	26.18	0.77%
Mar 18, 2025	25.98	25.98	26.08	25.98	-0.38%
Mar 17, 2025	26.08	26.08	26.08	26.08	1.28%
Mar 14, 2025	25.75	25.75	25.75	25.75	1.82%
Mar 13, 2025	25.29	25.29	25.29	25.29	-0.67%
Mar 12, 2025	25.46	25.46	25.46	25.46	-0.35%
Mar 11, 2025	25.55	25.55	25.55	25.55	-1.20%
Mar 10, 2025	25.86	25.86	25.86	25.86	-1.45%
Mar 07, 2025	26.24	26.24	26.24	26.24	0.65%
Mar 06, 2025	26.07	26.07	26.07	26.07	-0.95%
Mar 05, 2025	26.32	26.32	26.32	26.32	0.84%
Mar 04, 2025	26.10	26.10	26.10	26.10	-1.92%
Mar 03, 2025	26.61	26.61	26.61	26.61	-1.00%
Feb 28, 2025	26.88	26.88	26.88	26.88	1.36%
Feb 27, 2025	26.52	26.52	26.52	26.52	-0.34%
Feb 26, 2025	26.61	26.61	26.61	26.61	-0.37%
Feb 25, 2025	26.71	26.71	26.71	26.71	0.15%
Feb 24, 2025	26.67	26.67	26.67	26.67	0.08%
Feb 21, 2025	26.65	26.65	26.65	26.65	-1.37%
Feb 20, 2025	27.02	27.02	27.02	27.02	-0.44%

Highest: 27.02

Lowest: 25.29

Difference: 1.73

Average: 26.23

Change %: -3.54

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