Nuveen Quant Mid Cap Growth Fund R6 (TRPWX)
18.93
+0.15
(+0.80%)
USD |
Nov 06 2026
TRPWX Total Return Price: 80.25 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 80.25 |
| November 05, 2026 | 79.62 |
| November 04, 2026 | 85.09 |
| November 03, 2026 | 85.55 |
| November 02, 2026 | 84.49 |
| October 30, 2026 | 85.55 |
| October 29, 2026 | 88.78 |
| October 28, 2026 | 88.73 |
| October 27, 2026 | 88.31 |
| October 26, 2026 | 87.76 |
| October 23, 2026 | 86.32 |
| October 22, 2026 | 86.15 |
| October 21, 2026 | 88.95 |
| October 20, 2026 | 87.80 |
| October 19, 2026 | 87.33 |
| October 16, 2026 | 86.61 |
| October 15, 2026 | 89.07 |
| October 14, 2026 | 88.56 |
| October 13, 2026 | 90.98 |
| October 12, 2026 | 91.28 |
| October 09, 2026 | 92.85 |
| October 08, 2026 | 91.07 |
| October 07, 2026 | 91.28 |
| October 06, 2026 | 92.51 |
| October 05, 2026 | 91.83 |
| Date | Value |
|---|---|
| October 02, 2026 | 91.11 |
| October 01, 2026 | 90.05 |
| September 30, 2026 | 88.65 |
| September 29, 2026 | 88.95 |
| September 28, 2026 | 88.65 |
| September 25, 2026 | 89.50 |
| September 24, 2026 | 89.50 |
| September 23, 2026 | 89.33 |
| September 22, 2026 | 89.71 |
| September 21, 2026 | 89.12 |
| September 18, 2026 | 87.33 |
| September 17, 2026 | 87.12 |
| September 16, 2026 | 85.94 |
| September 15, 2026 | 85.64 |
| September 14, 2026 | 86.11 |
| September 11, 2026 | 86.66 |
| September 10, 2026 | 85.81 |
| September 09, 2026 | 86.91 |
| September 08, 2026 | 86.95 |
| September 04, 2026 | 87.50 |
| September 03, 2026 | 87.46 |
| September 02, 2026 | 85.94 |
| September 01, 2026 | 86.53 |
| August 31, 2026 | 88.23 |
| August 28, 2026 | 88.39 |
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
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TRPWX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TRPWX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |