Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
-0.01 (-0.06%)
Dec 23, 2024, 4:00 PM EST

TRSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202417.8217.8217.8217.8217.820.96%
Dec 23, 202417.6517.6517.6517.6517.65-0.06%
Dec 20, 202417.6617.6617.6617.6617.661.03%
Dec 19, 202417.4817.4817.4817.4817.48-0.17%
Dec 18, 202417.5117.5117.5117.5117.51-4.21%
Dec 17, 202418.2818.2818.2818.2818.28-1.30%
Dec 16, 202418.5218.5218.5218.5218.520.76%
Dec 13, 202418.3818.3818.3818.3818.38-0.59%
Dec 12, 202418.4918.4918.4918.4918.49-1.28%
Dec 11, 202418.7318.7318.7318.7318.730.59%
Dec 10, 202418.6218.6218.6218.6218.62-0.16%
Dec 9, 202418.6518.6518.6518.6518.65-1.22%
Dec 6, 202418.8818.8818.8818.8818.88-10.31%
Dec 5, 202421.0521.0521.0521.0518.85-1.36%
Dec 4, 202421.3421.3421.3421.3419.110.80%
Dec 3, 202421.1721.1721.1721.1718.96-0.52%
Dec 2, 202421.2821.2821.2821.2819.050.19%
Nov 29, 202421.2421.2421.2421.2419.020.24%
Nov 27, 202421.1921.1921.1921.1918.97-0.19%
Nov 26, 202421.2321.2321.2321.2319.01-0.38%
Nov 25, 202421.3121.3121.3121.3119.081.24%
Nov 22, 202421.0521.0521.0521.0518.851.69%
Nov 21, 202420.7020.7020.7020.7018.531.72%
Nov 20, 202420.3520.3520.3520.3518.22-
Nov 19, 202420.3520.3520.3520.3518.221.09%
Nov 18, 202420.1320.1320.1320.1318.020.20%
Nov 15, 202420.0920.0920.0920.0917.99-1.52%
Nov 14, 202420.4020.4020.4020.4018.27-1.83%
Nov 13, 202420.7820.7820.7820.7818.61-0.67%
Nov 12, 202420.9220.9220.9220.9218.73-1.69%
Nov 11, 202421.2821.2821.2821.2819.051.53%
Nov 8, 202420.9620.9620.9620.9618.771.06%
Nov 7, 202420.7420.7420.7420.7418.57-0.43%
Nov 6, 202420.8320.8320.8320.8318.655.74%
Nov 5, 202419.7019.7019.7019.7017.642.02%
Nov 4, 202419.3119.3119.3119.3117.290.16%
Nov 1, 202419.2819.2819.2819.2817.260.52%
Oct 31, 202419.1819.1819.1819.1817.17-1.54%
Oct 30, 202419.4819.4819.4819.4817.44-
Oct 29, 202419.4819.4819.4819.4817.44-0.05%
Oct 28, 202419.4919.4919.4919.4917.451.35%
Oct 25, 202419.2319.2319.2319.2317.22-0.47%
Oct 24, 202419.3219.3219.3219.3217.300.05%
Oct 23, 202419.3119.3119.3119.3117.29-0.92%
Oct 22, 202419.4919.4919.4919.4917.45-0.41%
Oct 21, 202419.5719.5719.5719.5717.52-1.36%
Oct 18, 202419.8419.8419.8419.8417.76-0.40%
Oct 17, 202419.9219.9219.9219.9217.84-0.25%
Oct 16, 202419.9719.9719.9719.9717.881.32%
Oct 15, 202419.7119.7119.7119.7117.65-
Oct 14, 202419.7119.7119.7119.7117.650.77%
Oct 11, 202419.5619.5619.5619.5617.512.03%
Oct 10, 202419.1719.1719.1719.1717.16-0.78%
Oct 9, 202419.3219.3219.3219.3217.300.31%
Oct 8, 202419.2619.2619.2619.2617.240.26%
Oct 7, 202419.2119.2119.2119.2117.20-1.03%
Oct 4, 202419.4119.4119.4119.4117.381.57%
Oct 3, 202419.1119.1119.1119.1117.11-0.42%
Oct 2, 202419.1919.1919.1919.1917.18-0.05%
Oct 1, 202419.2019.2019.2019.2017.19-1.34%
Sep 30, 202419.4619.4619.4619.4617.420.41%
Sep 27, 202419.3819.3819.3819.3817.350.52%
Sep 26, 202419.2819.2819.2819.2817.260.16%
Sep 25, 202419.2519.2519.2519.2517.24-0.88%
Sep 24, 202419.4219.4219.4219.4217.390.05%
Sep 23, 202419.4119.4119.4119.4117.38-0.26%
Sep 20, 202419.4619.4619.4619.4617.42-0.92%
Sep 19, 202419.6419.6419.6419.6417.592.29%
Sep 18, 202419.2019.2019.2019.2017.190.16%
Sep 17, 202419.1719.1719.1719.1717.160.74%
Sep 16, 202419.0319.0319.0319.0317.040.42%
Sep 13, 202418.9518.9518.9518.9516.972.10%
Sep 12, 202418.5618.5618.5618.5616.621.31%
Sep 11, 202418.3218.3218.3218.3216.400.44%
Sep 10, 202418.2418.2418.2418.2416.33-0.11%
Sep 9, 202418.2618.2618.2618.2616.350.55%
Sep 6, 202418.1618.1618.1618.1616.26-2.05%
Sep 5, 202418.5418.5418.5418.5416.60-0.70%
Sep 4, 202418.6718.6718.6718.6716.72-0.32%
Sep 3, 202418.7318.7318.7318.7316.77-3.10%
Aug 30, 202419.3319.3319.3319.3317.310.78%
Aug 29, 202419.1819.1819.1819.1817.170.63%
Aug 28, 202419.0619.0619.0619.0617.07-0.68%
Aug 27, 202419.1919.1919.1919.1917.18-0.52%
Aug 26, 202419.2919.2919.2919.2917.27-0.26%
Aug 23, 202419.3419.3419.3419.3417.323.09%
Aug 22, 202418.7618.7618.7618.7616.80-0.79%
Aug 21, 202418.9118.9118.9118.9116.931.18%
Aug 20, 202418.6918.6918.6918.6916.73-1.16%
Aug 19, 202418.9118.9118.9118.9116.931.23%
Aug 16, 202418.6818.6818.6818.6816.730.38%
Aug 15, 202418.6118.6118.6118.6116.662.37%
Aug 14, 202418.1818.1818.1818.1816.28-0.38%
Aug 13, 202418.2518.2518.2518.2516.341.33%
Aug 12, 202418.0118.0118.0118.0116.13-0.61%
Aug 9, 202418.1218.1218.1218.1216.22-0.06%
Aug 8, 202418.1318.1318.1318.1316.232.49%
Aug 7, 202417.6917.6917.6917.6915.84-1.45%
Aug 6, 202417.9517.9517.9517.9516.071.58%
Aug 5, 202417.6717.6717.6717.6715.82-2.97%