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Nuveen Large Cap Growth Index Fund R6 Class (TILIX)

US Funds

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76.63 +0.43 +0.56%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.46B

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TILIX Historical Data

Get free historical data for TILIX fund. You'll find the end of day price of the Nuveen Large Cap Growth 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 %
Nov 21, 2025	76.63	76.63	77.77	76.20	0.56%
Nov 20, 2025	76.20	76.20	77.77	76.20	-2.02%
Nov 19, 2025	77.77	77.77	78.16	77.18	0.76%
Nov 18, 2025	77.18	77.18	78.16	77.18	-1.25%
Nov 17, 2025	78.16	78.16	78.16	78.16	-0.90%
Nov 14, 2025	78.87	78.87	78.87	78.72	0.19%
Nov 13, 2025	78.72	78.72	80.42	78.72	-2.11%
Nov 12, 2025	80.42	80.42	80.42	80.42	-0.19%
Nov 11, 2025	80.57	80.57	80.70	80.57	-0.16%
Nov 10, 2025	80.70	80.70	80.70	80.70	2.22%
Nov 07, 2025	78.95	78.95	79.10	78.95	-0.19%
Nov 06, 2025	79.10	79.10	79.10	79.10	-1.64%
Nov 05, 2025	80.42	80.42	81.68	80.26	0.20%
Nov 04, 2025	80.26	80.26	81.68	80.26	-1.74%
Nov 03, 2025	81.68	81.68	81.68	81.33	0.43%
Oct 31, 2025	81.33	81.33	82.33	81.09	0.30%
Oct 30, 2025	81.09	81.09	82.33	81.09	-1.51%
Oct 29, 2025	82.33	82.33	82.33	82.33	0.46%
Oct 28, 2025	81.95	81.95	81.95	79.91	0.82%
Oct 27, 2025	81.28	81.28	81.28	79.91	1.71%
Oct 24, 2025	79.91	79.91	79.91	78.54	0.90%
Oct 23, 2025	79.20	79.20	79.20	78.54	0.84%
Oct 22, 2025	78.54	78.54	79.16	78.54	-0.75%

Highest: 82.33

Lowest: 76.20

Difference: 6.13

Average: 79.62

Change %: -3.16

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