Nuveen Large Cap Growth Fund I ( TILHX) - Price History
Monthly price history for TILHX (Nuveen Large Cap Growth Fund I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $30.04 | $30.04 |
| July 2026 | $29.18 | $29.18 |
| June 2026 | $30.47 | $30.47 |
| May 2026 | $31.33 | $31.33 |
| April 2026 | $29.71 | $29.71 |
| March 2026 | $26.52 | $26.52 |
| February 2026 | $27.88 | $27.88 |
| January 2026 | $28.82 | $28.82 |
| December 2025 | $29.08 | $29.08 |
| November 2025 | $25.37 | $33.39 |
| October 2025 | $25.78 | $33.93 |
| September 2025 | $24.76 | $32.59 |
| August 2025 | $23.87 | $31.42 |
| July 2025 | $23.81 | $31.34 |
| June 2025 | $22.98 | $30.24 |
| May 2025 | $21.57 | $28.39 |
| April 2025 | $19.64 | $25.85 |
| March 2025 | $19.34 | $25.46 |
| February 2025 | $21.35 | $28.10 |
| January 2025 | $22.36 | $29.43 |
| December 2024 | $21.79 | $28.68 |
| November 2024 | $20.15 | $29.99 |
| October 2024 | $19.05 | $28.36 |
| September 2024 | $19.06 | $28.37 |
| August 2024 | $18.66 | $27.77 |
| July 2024 | $18.33 | $27.28 |
| June 2024 | $18.85 | $28.06 |
| May 2024 | $17.61 | $26.21 |
| April 2024 | $16.80 | $25.01 |
| March 2024 | $17.71 | $26.36 |
| February 2024 | $17.43 | $25.94 |
| January 2024 | $16.28 | $24.24 |
| December 2023 | $15.86 | $23.60 |
| November 2023 | $15.08 | $22.48 |
| October 2023 | $13.57 | $20.23 |
| September 2023 | $13.74 | $20.49 |
| August 2023 | $14.61 | $21.78 |
| July 2023 | $14.86 | $22.15 |
| June 2023 | $14.25 | $21.25 |
| May 2023 | $13.44 | $20.03 |
| April 2023 | $12.82 | $19.11 |
| March 2023 | $12.64 | $18.84 |
| February 2023 | $11.73 | $17.49 |
| January 2023 | $11.89 | $17.72 |
| December 2022 | $10.79 | $16.09 |
| November 2022 | $11.63 | $17.39 |
| October 2022 | $11.05 | $16.52 |
| September 2022 | $10.51 | $15.72 |
| August 2022 | $11.68 | $17.46 |
| July 2022 | $12.31 | $18.41 |
| June 2022 | $11.01 | $16.47 |
| May 2022 | $12.07 | $18.05 |
| April 2022 | $12.48 | $18.66 |
| March 2022 | $14.32 | $21.42 |
| February 2022 | $13.90 | $20.79 |
| January 2022 | $14.61 | $21.85 |
| December 2021 | $16.07 | $24.03 |
| November 2021 | $14.14 | $26.10 |
| October 2021 | $14.56 | $26.88 |
| September 2021 | $13.77 | $25.41 |
| August 2021 | $14.52 | $26.79 |
| July 2021 | $14.20 | $26.20 |
| June 2021 | $14.04 | $25.92 |
| May 2021 | $13.32 | $24.58 |
| April 2021 | $13.50 | $24.91 |
| March 2021 | $12.65 | $23.35 |
| February 2021 | $12.59 | $23.23 |
| January 2021 | $12.30 | $22.69 |
| December 2020 | $12.32 | $22.74 |
| November 2020 | $7.27 | $29.98 |
| October 2020 | $6.58 | $27.12 |
| September 2020 | $6.79 | $27.99 |
| August 2020 | $7.11 | $29.31 |
| July 2020 | $6.42 | $26.49 |
| June 2020 | $5.97 | $24.63 |
| May 2020 | $5.76 | $23.74 |
| April 2020 | $5.33 | $21.97 |
| March 2020 | $4.67 | $19.25 |
| February 2020 | $5.15 | $21.23 |
| January 2020 | $5.46 | $22.53 |
| December 2019 | $5.30 | $21.85 |
| November 2019 | $4.91 | $22.07 |
| October 2019 | $4.76 | $21.41 |
| September 2019 | $4.66 | $20.97 |
| August 2019 | $4.73 | $21.29 |
| July 2019 | $4.78 | $21.50 |
| June 2019 | $4.71 | $21.17 |
| May 2019 | $4.42 | $19.89 |
| April 2019 | $4.74 | $21.32 |
| March 2019 | $4.57 | $20.54 |
| February 2019 | $4.44 | $19.96 |
| January 2019 | $4.22 | $19 |
| December 2018 | $3.88 | $17.46 |
| November 2018 | $3.72 | $21.61 |
| October 2018 | $3.69 | $21.40 |
| September 2018 | $4.09 | $23.75 |
| August 2018 | $4.05 | $23.50 |
| July 2018 | $3.86 | $22.40 |
| June 2018 | $3.79 | $22.01 |
| May 2018 | $3.75 | $21.78 |
| April 2018 | $3.58 | $20.81 |
| March 2018 | $3.54 | $20.58 |
| February 2018 | $3.64 | $21.11 |
| January 2018 | $3.70 | $21.49 |
| December 2017 | $3.42 | $19.84 |
| November 2017 | $3.27 | $20.61 |
| October 2017 | $3.19 | $20.06 |
| September 2017 | $3.07 | $19.31 |
| August 2017 | $3.02 | $19.04 |
| July 2017 | $2.96 | $18.62 |
| June 2017 | $2.86 | $18.02 |
| May 2017 | $2.88 | $18.16 |
| April 2017 | $2.78 | $17.49 |
| March 2017 | $2.68 | $16.90 |
| February 2017 | $2.64 | $16.65 |
| January 2017 | $2.55 | $16.06 |
| December 2016 | $2.45 | $15.40 |
| November 2016 | $2.42 | $15.67 |
| October 2016 | $2.42 | $15.70 |
| September 2016 | $2.48 | $16.07 |
| August 2016 | $2.44 | $15.85 |
| July 2016 | $2.45 | $15.90 |
| June 2016 | $2.34 | $15.15 |
| May 2016 | $2.40 | $15.58 |
| April 2016 | $2.33 | $15.10 |
| March 2016 | $2.34 | $15.21 |
| February 2016 | $2.21 | $14.35 |
| January 2016 | $2.26 | $14.64 |
| December 2015 | $2.44 | $15.79 |
TILHX
Price: $30.04
Dividend Yield: 13.15%
Forward Dividend Yield: 13.44%
Dividend Per Share: 4.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%