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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.96% |
Dec 23, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.06% |
Dec 20, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.03% |
Dec 19, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.17% |
Dec 18, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -4.21% |
Dec 17, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.30% |
Dec 16, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.76% |
Dec 13, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.59% |
Dec 12, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -1.28% |
Dec 11, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.59% |
Dec 10, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.16% |
Dec 9, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.22% |
Dec 6, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -10.31% |
Dec 5, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 18.85 | -1.36% |
Dec 4, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 19.11 | 0.80% |
Dec 3, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 18.96 | -0.52% |
Dec 2, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 19.05 | 0.19% |
Nov 29, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 19.02 | 0.24% |
Nov 27, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 18.97 | -0.19% |
Nov 26, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 19.01 | -0.38% |
Nov 25, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 19.08 | 1.24% |
Nov 22, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 18.85 | 1.69% |
Nov 21, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 18.53 | 1.72% |
Nov 20, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 18.22 | - |
Nov 19, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 18.22 | 1.09% |
Nov 18, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 18.02 | 0.20% |
Nov 15, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 17.99 | -1.52% |
Nov 14, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 18.27 | -1.83% |
Nov 13, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 18.61 | -0.67% |
Nov 12, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 18.73 | -1.69% |
Nov 11, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 19.05 | 1.53% |
Nov 8, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 18.77 | 1.06% |
Nov 7, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 18.57 | -0.43% |
Nov 6, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 18.65 | 5.74% |
Nov 5, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 17.64 | 2.02% |
Nov 4, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 17.29 | 0.16% |
Nov 1, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 17.26 | 0.52% |
Oct 31, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 17.17 | -1.54% |
Oct 30, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 17.44 | - |
Oct 29, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 17.44 | -0.05% |
Oct 28, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 17.45 | 1.35% |
Oct 25, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 17.22 | -0.47% |
Oct 24, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 17.30 | 0.05% |
Oct 23, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 17.29 | -0.92% |
Oct 22, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 17.45 | -0.41% |
Oct 21, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 17.52 | -1.36% |
Oct 18, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 17.76 | -0.40% |
Oct 17, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 17.84 | -0.25% |
Oct 16, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 17.88 | 1.32% |
Oct 15, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 17.65 | - |
Oct 14, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 17.65 | 0.77% |
Oct 11, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 17.51 | 2.03% |
Oct 10, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 17.16 | -0.78% |
Oct 9, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 17.30 | 0.31% |
Oct 8, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 17.24 | 0.26% |
Oct 7, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 17.20 | -1.03% |
Oct 4, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 17.38 | 1.57% |
Oct 3, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 17.11 | -0.42% |
Oct 2, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 17.18 | -0.05% |
Oct 1, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 17.19 | -1.34% |
Sep 30, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 17.42 | 0.41% |
Sep 27, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 17.35 | 0.52% |
Sep 26, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 17.26 | 0.16% |
Sep 25, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 17.24 | -0.88% |
Sep 24, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 17.39 | 0.05% |
Sep 23, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 17.38 | -0.26% |
Sep 20, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 17.42 | -0.92% |
Sep 19, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 17.59 | 2.29% |
Sep 18, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 17.19 | 0.16% |
Sep 17, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 17.16 | 0.74% |
Sep 16, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 17.04 | 0.42% |
Sep 13, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 16.97 | 2.10% |
Sep 12, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 16.62 | 1.31% |
Sep 11, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 16.40 | 0.44% |
Sep 10, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 16.33 | -0.11% |
Sep 9, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 16.35 | 0.55% |
Sep 6, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 16.26 | -2.05% |
Sep 5, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 16.60 | -0.70% |
Sep 4, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 16.72 | -0.32% |
Sep 3, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 16.77 | -3.10% |
Aug 30, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 17.31 | 0.78% |
Aug 29, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 17.17 | 0.63% |
Aug 28, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 17.07 | -0.68% |
Aug 27, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 17.18 | -0.52% |
Aug 26, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 17.27 | -0.26% |
Aug 23, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 17.32 | 3.09% |
Aug 22, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 16.80 | -0.79% |
Aug 21, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 16.93 | 1.18% |
Aug 20, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 16.73 | -1.16% |
Aug 19, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 16.93 | 1.23% |
Aug 16, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 16.73 | 0.38% |
Aug 15, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 16.66 | 2.37% |
Aug 14, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 16.28 | -0.38% |
Aug 13, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 16.34 | 1.33% |
Aug 12, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 16.13 | -0.61% |
Aug 9, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 16.22 | -0.06% |
Aug 8, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 16.23 | 2.49% |
Aug 7, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 15.84 | -1.45% |
Aug 6, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 16.07 | 1.58% |
Aug 5, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 15.82 | -2.97% |