Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.03
+0.11 (0.58%)
Jun 6, 2025, 4:00 PM EDT
TRRSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.78% |
Jun 12, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.42% |
Jun 11, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.63% |
Jun 10, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.68% |
Jun 9, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.05% |
Jun 6, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.58% |
Jun 5, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.16% |
Jun 4, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.21% |
Jun 3, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.42% |
Jun 2, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.16% |
May 30, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.05% |
May 29, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.91% |
May 28, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.05% |
May 27, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.62% |
May 23, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.05% |
May 22, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.43% |
May 21, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -2.47% |
May 20, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.57% |
May 19, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.16% |
May 16, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.27% |
May 15, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.73% |
May 14, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.86% |
May 13, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -1.37% |
May 12, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.37% |
May 9, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.85% |
May 8, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.58% |
May 7, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.05% |
May 6, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.48% |
May 5, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.26% |
May 2, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 1.33% |
May 1, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.05% |
Apr 30, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.81% |
Apr 29, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.38% |
Apr 28, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.71% |
Apr 25, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.05% |
Apr 24, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.38% |
Apr 23, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.22% |
Apr 22, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.95% |
Apr 21, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -2.08% |
Apr 17, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.50% |
Apr 16, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
Apr 15, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.22% |
Apr 14, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 1.98% |
Apr 11, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 1.26% |
Apr 10, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -2.08% |
Apr 9, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 5.96% |
Apr 8, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -2.44% |
Apr 7, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -2.66% |
Apr 4, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -4.38% |
Apr 3, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -3.50% |