Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.28 (1.40%)
At close: Feb 13, 2026

TRRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202620.2520.2520.2520.2520.251.40%
Feb 12, 202619.9719.9719.9719.9719.970.50%
Feb 11, 202619.8719.8719.8719.8719.870.20%
Feb 10, 202619.8319.8319.8319.8319.831.43%
Feb 9, 202619.5519.5519.5519.5519.550.31%
Feb 6, 202619.4919.4919.4919.4919.491.83%
Feb 5, 202619.1419.1419.1419.1419.14-
Feb 4, 202619.1419.1419.1419.1419.141.48%
Feb 3, 202618.8618.8618.8618.8618.860.21%
Feb 2, 202618.8218.8218.8218.8218.82-1.10%
Jan 30, 202619.0319.0319.0319.0319.030.26%
Jan 29, 202618.9818.9818.9818.9818.981.66%
Jan 28, 202618.6718.6718.6718.6718.67-0.90%
Jan 27, 202618.8418.8418.8418.8418.840.05%
Jan 26, 202618.8318.8318.8318.8318.83-0.05%
Jan 23, 202618.8418.8418.8418.8418.840.32%
Jan 22, 202618.7818.7818.7818.7818.78-1.21%
Jan 21, 202619.0119.0119.0119.0119.010.05%
Jan 20, 202619.0019.0019.0019.0019.00-1.81%
Jan 16, 202619.3519.3519.3519.3519.351.20%
Jan 15, 202619.1219.1219.1219.1219.120.47%
Jan 14, 202619.0319.0319.0319.0319.030.79%
Jan 13, 202618.8818.8818.8818.8818.880.80%
Jan 12, 202618.7318.7318.7318.7318.73-
Jan 9, 202618.7318.7318.7318.7318.730.05%
Jan 8, 202618.7218.7218.7218.7218.720.54%
Jan 7, 202618.6218.6218.6218.6218.62-1.12%
Jan 6, 202618.8318.8318.8318.8318.830.64%
Jan 5, 202618.7118.7118.7118.7118.71-0.16%
Jan 2, 202618.7418.7418.7418.7418.740.11%
Dec 31, 202518.7218.7218.7218.7218.72-0.85%
Dec 30, 202518.8818.8818.8818.8818.880.16%
Dec 29, 202518.8518.8518.8518.8518.850.21%
Dec 26, 202518.8118.8118.8118.8118.810.05%
Dec 24, 202518.8018.8018.8018.8018.800.59%
Dec 23, 202518.6918.6918.6918.6918.69-
Dec 22, 202518.6918.6918.6918.6918.690.59%
Dec 19, 202518.5818.5818.5818.5818.58-0.38%
Dec 18, 202518.6518.6518.6518.6518.65-0.53%
Dec 17, 202518.7518.7518.7518.7518.750.48%
Dec 16, 202518.6618.6618.6618.6618.66-0.85%
Dec 15, 202518.8218.8218.8218.8218.820.70%
Dec 12, 202518.6918.6918.6918.6918.69-1.11%
Dec 11, 202518.7318.7318.7318.9018.730.32%
Dec 10, 202518.6718.6718.6718.8418.670.05%
Dec 9, 202518.6618.6618.6618.8318.66-0.58%
Dec 8, 202518.7718.7718.7718.9418.77-0.68%
Dec 5, 202518.9018.9018.9019.0718.90-0.10%
Dec 4, 202518.9218.9218.9219.0918.92-0.16%
Dec 3, 202518.9518.9518.9519.1218.950.16%