TIAA-CREF Large Cap Value Fund ( TRLHX) - Price History
Monthly price history for TRLHX (TIAA-CREF Large Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.27 | $27.27 |
| June 2026 | $27.10 | $27.10 |
| May 2026 | $26.28 | $26.28 |
| April 2026 | $26.01 | $26.01 |
| March 2026 | $24.18 | $24.18 |
| February 2026 | $25.39 | $25.39 |
| January 2026 | $24.91 | $24.91 |
| December 2025 | $23.82 | $23.82 |
| November 2025 | $21.82 | $25.55 |
| October 2025 | $21.32 | $24.96 |
| September 2025 | $21.28 | $24.91 |
| August 2025 | $20.92 | $24.49 |
| July 2025 | $20.23 | $23.68 |
| June 2025 | $20.24 | $23.70 |
| May 2025 | $19.42 | $22.74 |
| April 2025 | $18.70 | $21.89 |
| March 2025 | $19.36 | $22.66 |
| February 2025 | $19.99 | $23.40 |
| January 2025 | $19.81 | $23.19 |
| December 2024 | $18.84 | $22.06 |
| November 2024 | $19.68 | $24.48 |
| October 2024 | $18.62 | $23.16 |
| September 2024 | $18.82 | $23.41 |
| August 2024 | $18.67 | $23.23 |
| July 2024 | $18.26 | $22.72 |
| June 2024 | $17.47 | $21.74 |
| May 2024 | $17.49 | $21.76 |
| April 2024 | $16.98 | $21.12 |
| March 2024 | $17.61 | $21.91 |
| February 2024 | $16.83 | $20.94 |
| January 2024 | $16.17 | $20.12 |
| December 2023 | $16.04 | $19.95 |
| November 2023 | $14.16 | $20.65 |
| October 2023 | $13.16 | $19.20 |
| September 2023 | $13.55 | $19.76 |
| August 2023 | $14.04 | $20.48 |
| July 2023 | $14.38 | $20.97 |
| June 2023 | $13.87 | $20.23 |
| May 2023 | $12.99 | $18.95 |
| April 2023 | $13.40 | $19.55 |
| March 2023 | $13.12 | $19.13 |
| February 2023 | $13.22 | $19.29 |
| January 2023 | $13.58 | $19.81 |
| December 2022 | $13.05 | $19.03 |
| November 2022 | $13.04 | $21.04 |
| October 2022 | $12.21 | $19.71 |
| September 2022 | $10.93 | $17.64 |
| August 2022 | $11.91 | $19.23 |
| July 2022 | $12.24 | $19.76 |
| June 2022 | $11.48 | $18.53 |
| May 2022 | $12.65 | $20.42 |
| April 2022 | $12.40 | $20.01 |
| March 2022 | $13.22 | $21.34 |
| February 2022 | $12.99 | $20.97 |
| January 2022 | $13.13 | $21.19 |
| December 2021 | $13.44 | $21.70 |
| November 2021 | $11.64 | $22.32 |
| October 2021 | $12.06 | $23.12 |
| September 2021 | $11.38 | $21.81 |
| August 2021 | $11.84 | $22.71 |
| July 2021 | $11.60 | $22.25 |
| June 2021 | $11.44 | $21.94 |
| May 2021 | $11.63 | $22.30 |
| April 2021 | $11.34 | $21.75 |
| March 2021 | $10.89 | $20.88 |
| February 2021 | $10.24 | $19.63 |
| January 2021 | $9.56 | $18.34 |
| December 2020 | $9.75 | $18.69 |
| November 2020 | $9.40 | $18.37 |
| October 2020 | $8.19 | $15.99 |
| September 2020 | $8.29 | $16.20 |
| August 2020 | $8.53 | $16.67 |
| July 2020 | $8.15 | $15.92 |
| June 2020 | $7.86 | $15.36 |
| May 2020 | $7.94 | $15.51 |
| April 2020 | $7.67 | $14.99 |
| March 2020 | $6.90 | $13.48 |
| February 2020 | $8.28 | $16.17 |
| January 2020 | $9.16 | $17.90 |
| December 2019 | $9.42 | $18.39 |
| November 2019 | $9.13 | $18.22 |
| October 2019 | $8.86 | $17.67 |
| September 2019 | $8.64 | $17.24 |
| August 2019 | $8.40 | $16.76 |
| July 2019 | $8.66 | $17.28 |
| June 2019 | $8.55 | $17.06 |
| May 2019 | $7.96 | $15.87 |
| April 2019 | $8.52 | $17 |
| March 2019 | $8.18 | $16.33 |
| February 2019 | $8.13 | $16.22 |
| January 2019 | $7.90 | $15.76 |
| December 2018 | $7.31 | $14.58 |
| November 2018 | $7.37 | $18.21 |
| October 2018 | $7.27 | $17.97 |
| September 2018 | $7.90 | $19.52 |
| August 2018 | $7.95 | $19.63 |
| July 2018 | $7.86 | $19.42 |
| June 2018 | $7.61 | $18.81 |
| May 2018 | $7.60 | $18.77 |
| April 2018 | $7.53 | $18.60 |
| March 2018 | $7.50 | $18.54 |
| February 2018 | $7.66 | $18.93 |
| January 2018 | $8.04 | $19.87 |
| December 2017 | $7.71 | $19.04 |
| November 2017 | $7.17 | $19.98 |
| October 2017 | $7.01 | $19.54 |
| September 2017 | $7.02 | $19.55 |
| August 2017 | $6.77 | $18.85 |
| July 2017 | $6.87 | $19.15 |
| June 2017 | $6.73 | $18.76 |
| May 2017 | $6.64 | $18.51 |
| April 2017 | $6.68 | $18.62 |
| March 2017 | $6.73 | $18.74 |
| February 2017 | $6.77 | $18.86 |
| January 2017 | $6.55 | $18.26 |
| December 2016 | $6.49 | $18.07 |
| November 2016 | $6.20 | $18.47 |
| October 2016 | $5.82 | $17.31 |
| September 2016 | $5.92 | $17.63 |
| August 2016 | $5.92 | $17.63 |
| July 2016 | $5.82 | $17.33 |
| June 2016 | $5.59 | $16.64 |
| May 2016 | $5.61 | $16.71 |
| April 2016 | $5.50 | $16.38 |
| March 2016 | $5.38 | $16 |
| February 2016 | $5 | $14.88 |
| January 2016 | $4.97 | $14.79 |
| December 2015 | $5.34 | $15.88 |
TRLHX
Price: $27.27
Dividend Yield: 7.97%
Forward Dividend Yield: 7.76%
Dividend Per Share: 2.10 USD
Earnings Per Share: 7.80 USD
P/E Ratio: 3.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%