Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
+0.13 (0.69%)
Jul 14, 2025, 4:00 PM EDT
TRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -1.21% |
| Jul 14, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.69% |
| Jul 11, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.05% |
| Jul 10, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.53% |
| Jul 9, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.05% |
| Jul 8, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.27% |
| Jul 7, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.79% |
| Jul 3, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.16% |
| Jul 2, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.21% |
| Jul 1, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.48% |
| Jun 30, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.75% |
| Jun 27, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.37% |
| Jun 26, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.53 | -0.37% |
| Jun 25, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.60 | -2.55% |
| Jun 24, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.09 | 0.21% |
| Jun 23, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.05 | 1.27% |
| Jun 20, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.81 | -0.11% |
| Jun 18, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.83 | 0.26% |
| Jun 17, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.78 | -0.11% |
| Jun 16, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.80 | -0.05% |
| Jun 13, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.81 | -0.78% |
| Jun 12, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 18.96 | 0.42% |
| Jun 11, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 18.88 | -0.63% |
| Jun 10, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.00 | 0.68% |
| Jun 9, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 18.87 | -0.05% |
| Jun 6, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 18.88 | 0.58% |
| Jun 5, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.77 | -0.16% |
| Jun 4, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.80 | 0.21% |
| Jun 3, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.76 | -0.42% |
| Jun 2, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.84 | 0.16% |
| May 30, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.81 | 0.05% |
| May 29, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.80 | 0.91% |
| May 28, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.63 | -0.05% |
| May 27, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.64 | 1.62% |
| May 23, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.34 | 0.05% |
| May 22, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.33 | -0.43% |
| May 21, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.41 | -2.47% |
| May 20, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 18.88 | -0.57% |
| May 19, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 18.99 | 0.16% |
| May 16, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 18.96 | 1.27% |
| May 15, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.72 | 1.73% |
| May 14, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.40 | -0.86% |
| May 13, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.56 | -1.37% |
| May 12, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.82 | 0.37% |
| May 9, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.75 | 0.85% |
| May 8, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.59 | -0.58% |
| May 7, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.70 | 0.05% |
| May 6, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.69 | -0.48% |
| May 5, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.78 | -0.26% |
| May 2, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.83 | 1.33% |