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Nuveen Life Core Equity Fund (TLGWX)

US Funds

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21.650 +0.040 +0.19%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.23M

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TLGWX Historical Data

Get free historical data for TLGWX fund. You'll find the end of day price of the Nuveen Life Core Equity Fund 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 %
Oct 21, 2025	21.650	21.650	21.650	21.610	0.19%
Oct 20, 2025	21.610	21.610	21.610	21.610	0.93%
Oct 17, 2025	21.410	21.410	21.410	21.300	0.52%
Oct 16, 2025	21.300	21.300	21.300	21.300	-0.75%
Oct 15, 2025	21.460	21.460	21.460	21.360	0.42%
Oct 14, 2025	21.370	21.370	21.370	21.360	0.05%
Oct 13, 2025	21.360	21.360	21.360	21.360	1.62%
Oct 10, 2025	21.020	21.020	21.600	21.020	-2.69%
Oct 09, 2025	21.600	21.600	21.680	21.600	-0.37%
Oct 08, 2025	21.680	21.680	21.730	21.610	0.32%
Oct 07, 2025	21.610	21.610	21.730	21.610	-0.55%
Oct 06, 2025	21.730	21.730	21.730	21.730	0.42%
Oct 03, 2025	21.640	21.640	21.670	21.640	-0.14%
Oct 02, 2025	21.670	21.670	21.670	21.630	0.18%
Oct 01, 2025	21.630	21.630	21.630	21.630	0.19%
Sep 30, 2025	21.590	21.590	21.590	21.490	0.47%
Sep 29, 2025	21.490	21.490	21.490	21.490	0.28%
Sep 26, 2025	21.430	21.430	24.480	21.430	-12.46%
Sep 25, 2025	24.480	24.480	24.480	24.480	-0.45%
Sep 24, 2025	24.590	24.590	24.880	24.590	-0.45%
Sep 23, 2025	24.700	24.700	24.880	24.700	-0.72%
Sep 22, 2025	24.880	24.880	24.880	24.770	0.44%

Highest: 24.880

Lowest: 21.020

Difference: 3.860

Average: 22.086

Change %: -12.596

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