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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.40% |
| Feb 12, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.50% |
| Feb 11, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.20% |
| Feb 10, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 1.43% |
| Feb 9, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.31% |
| Feb 6, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 1.83% |
| Feb 5, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
| Feb 4, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 1.48% |
| Feb 3, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.21% |
| Feb 2, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -1.10% |
| Jan 30, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.26% |
| Jan 29, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 1.66% |
| Jan 28, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.90% |
| Jan 27, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.05% |
| Jan 26, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.05% |
| Jan 23, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.32% |
| Jan 22, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -1.21% |
| Jan 21, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.05% |
| Jan 20, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.81% |
| Jan 16, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 1.20% |
| Jan 15, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.47% |
| Jan 14, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.79% |
| Jan 13, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.80% |
| Jan 12, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
| Jan 9, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.05% |
| Jan 8, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.54% |
| Jan 7, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -1.12% |
| Jan 6, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.64% |
| Jan 5, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.16% |
| Jan 2, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.11% |
| Dec 31, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.85% |
| Dec 30, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.16% |
| Dec 29, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.21% |
| Dec 26, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.05% |
| Dec 24, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.59% |
| Dec 23, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
| Dec 22, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.59% |
| Dec 19, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.38% |
| Dec 18, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.53% |
| Dec 17, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.48% |
| Dec 16, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.85% |
| Dec 15, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.70% |
| Dec 12, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -1.11% |
| Dec 11, 2025 | 18.73 | 18.73 | 18.73 | 18.90 | 18.73 | 0.32% |
| Dec 10, 2025 | 18.67 | 18.67 | 18.67 | 18.84 | 18.67 | 0.05% |
| Dec 9, 2025 | 18.66 | 18.66 | 18.66 | 18.83 | 18.66 | -0.58% |
| Dec 8, 2025 | 18.77 | 18.77 | 18.77 | 18.94 | 18.77 | -0.68% |
| Dec 5, 2025 | 18.90 | 18.90 | 18.90 | 19.07 | 18.90 | -0.10% |
| Dec 4, 2025 | 18.92 | 18.92 | 18.92 | 19.09 | 18.92 | -0.16% |
| Dec 3, 2025 | 18.95 | 18.95 | 18.95 | 19.12 | 18.95 | 0.16% |