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Nuveen Lifecycle Index 2045 Fund R6 Class (TLXIX)

US Funds

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36.94 +0.05 +0.14%

05/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.86B

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TLXIX Historical Data

Get free historical data for TLXIX fund. You'll find the end of day price of the Nuveen Lifecycle Index 2045 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 %
Dec 05, 2025	36.94	36.94	36.94	36.89	0.14%
Dec 04, 2025	36.89	36.89	36.89	36.86	0.08%
Dec 03, 2025	36.86	36.86	36.86	36.86	0.35%
Dec 02, 2025	36.73	36.73	36.73	36.63	0.27%
Dec 01, 2025	36.63	36.63	36.80	36.63	-0.46%
Nov 28, 2025	36.80	36.80	36.80	36.67	0.35%
Nov 26, 2025	36.67	36.67	36.67	36.67	0.71%
Nov 25, 2025	36.41	36.41	36.41	36.41	0.86%
Nov 24, 2025	36.10	36.10	36.10	35.75	0.98%
Nov 21, 2025	35.75	35.75	35.86	35.40	0.99%
Nov 20, 2025	35.40	35.40	35.86	35.40	-1.28%
Nov 19, 2025	35.86	35.86	36.08	35.83	0.08%
Nov 18, 2025	35.83	35.83	36.08	35.83	-0.69%
Nov 17, 2025	36.08	36.08	36.42	36.08	-0.93%
Nov 14, 2025	36.42	36.42	36.46	36.42	-0.11%
Nov 13, 2025	36.46	36.46	36.95	36.46	-1.33%
Nov 12, 2025	36.95	36.95	36.95	36.89	0.16%
Nov 11, 2025	36.89	36.89	36.89	36.77	0.33%
Nov 10, 2025	36.77	36.77	36.77	36.77	1.18%
Nov 07, 2025	36.34	36.34	36.54	36.29	0.14%
Nov 06, 2025	36.29	36.29	36.54	36.29	-0.68%

Highest: 36.95

Lowest: 35.40

Difference: 1.55

Average: 36.43

Change %: 1.09

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