Nuveen Large Cap Growth Fund R6 (TILGX)
30.54
-0.20
(-0.65%)
USD |
Sep 28 2026
TILGX Total Return Price: 102.69 for Sept. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 102.69 |
| September 25, 2026 | 103.36 |
| September 24, 2026 | 102.69 |
| September 23, 2026 | 102.52 |
| September 22, 2026 | 103.53 |
| September 21, 2026 | 103.33 |
| September 18, 2026 | 101.14 |
| September 17, 2026 | 100.61 |
| September 16, 2026 | 99.09 |
| September 15, 2026 | 99.09 |
| September 14, 2026 | 99.77 |
| September 11, 2026 | 100.64 |
| September 10, 2026 | 99.73 |
| September 09, 2026 | 100.64 |
| September 08, 2026 | 101.45 |
| September 04, 2026 | 101.92 |
| September 03, 2026 | 102.12 |
| September 02, 2026 | 100.74 |
| September 01, 2026 | 100.37 |
| August 31, 2026 | 101.48 |
| August 28, 2026 | 101.65 |
| August 27, 2026 | 102.59 |
| August 26, 2026 | 101.01 |
| August 25, 2026 | 101.04 |
| August 24, 2026 | 100.44 |
| Date | Value |
|---|---|
| August 21, 2026 | 101.58 |
| August 20, 2026 | 101.11 |
| August 19, 2026 | 101.92 |
| August 18, 2026 | 102.69 |
| August 17, 2026 | 104.41 |
| August 14, 2026 | 104.44 |
| August 13, 2026 | 104.84 |
| August 12, 2026 | 103.87 |
| August 11, 2026 | 103.03 |
| August 10, 2026 | 103.53 |
| August 07, 2026 | 104.00 |
| August 06, 2026 | 103.33 |
| August 05, 2026 | 103.80 |
| August 04, 2026 | 103.93 |
| August 03, 2026 | 101.18 |
| July 31, 2026 | 99.09 |
| July 30, 2026 | 98.18 |
| July 29, 2026 | 94.96 |
| July 28, 2026 | 97.01 |
| July 27, 2026 | 97.75 |
| July 24, 2026 | 98.25 |
| July 23, 2026 | 99.19 |
| July 22, 2026 | 100.91 |
| July 21, 2026 | 101.01 |
| July 20, 2026 | 99.43 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TILGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TILGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |