Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.66
+0.23 (1.13%)
At close: May 18, 2026
TRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.39% |
| May 18, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.13% |
| May 15, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.54% |
| May 14, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.53% |
| May 13, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.62% |
| May 12, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.05% |
| May 11, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.10% |
| May 8, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.29% |
| May 7, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.62% |
| May 6, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.15% |
| May 5, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.19% |
| May 4, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.57% |
| May 1, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.29% |
| Apr 30, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 1.70% |
| Apr 29, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.68% |
| Apr 28, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 1.07% |
| Apr 27, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.49% |
| Apr 24, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.34% |
| Apr 23, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 1.22% |
| Apr 22, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.92% |
| Apr 21, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -1.72% |
| Apr 20, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.24% |
| Apr 17, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.45% |
| Apr 16, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.93% |
| Apr 15, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Apr 14, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.94% |
| Apr 13, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.30% |
| Apr 10, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.35% |
| Apr 9, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.80% |
| Apr 8, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 1.73% |
| Apr 7, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.26% |
| Apr 6, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.10% |
| Apr 2, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.14% |
| Apr 1, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.57% |
| Mar 31, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.59% |
| Mar 30, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.27% |
| Mar 27, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.31% |
| Mar 26, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.10% |
| Mar 25, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.10% |
| Mar 24, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.52% |
| Mar 23, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.68% |
| Mar 20, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -3.14% |
| Mar 19, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.40% |
| Mar 18, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.54% |
| Mar 17, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.35% |
| Mar 16, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.85% |
| Mar 13, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.05% |
| Mar 12, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.45% |
| Mar 11, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.84% |
| Mar 10, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.05% |