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Nuveen Lifecycle Index 2040 Fund R6 Class (TLZIX)

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30.26 +0.06 +0.20%

26/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.41B

Type: Fund

Market: United States

Asset Class: Bond

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TLZIX Historical Data

Get free historical data for TLZIX fund. You'll find the end of day price of the Nuveen Lifecycle Index 2040 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 %
Feb 26, 2025	30.26	30.26	30.26	30.26	0.20%
Feb 25, 2025	30.20	30.20	30.20	30.20	0.07%
Feb 24, 2025	30.18	30.18	30.18	30.18	-0.40%
Feb 21, 2025	30.30	30.30	30.30	30.30	-0.98%
Feb 20, 2025	30.60	30.60	30.60	30.60	-0.13%
Feb 19, 2025	30.64	30.64	30.64	30.64	-0.07%
Feb 18, 2025	30.66	30.66	30.66	30.66	0.26%
Feb 14, 2025	30.58	30.58	30.58	30.58	0.13%
Feb 13, 2025	30.54	30.54	30.54	30.54	0.99%
Feb 12, 2025	30.24	30.24	30.24	30.24	-0.20%
Feb 11, 2025	30.30	30.30	30.30	30.30	0.00%
Feb 10, 2025	30.30	30.30	30.30	30.30	0.50%
Feb 07, 2025	30.15	30.15	30.15	30.15	-0.69%
Feb 06, 2025	30.36	30.36	30.36	30.36	0.23%
Feb 05, 2025	30.29	30.29	30.29	30.29	0.53%
Feb 04, 2025	30.13	30.13	30.13	30.13	0.80%
Feb 03, 2025	29.89	29.89	29.89	29.89	-0.70%
Jan 31, 2025	30.10	30.10	30.10	30.10	-0.53%
Jan 30, 2025	30.26	30.26	30.26	30.26	0.70%
Jan 29, 2025	30.05	30.05	30.05	30.05	-0.27%
Jan 28, 2025	30.13	30.13	30.13	30.13	0.53%
Jan 27, 2025	29.97	29.97	29.97	29.97	-0.79%

Highest: 30.66

Lowest: 29.89

Difference: 0.77

Average: 30.28

Change %: 0.17

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