Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.45
+0.02 (0.11%)
Jun 27, 2025, 4:00 PM EDT
TRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.97% |
| Jul 1, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.57% |
| Jun 30, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.17% |
| Jun 27, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.11% |
| Jun 26, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 1.63% |
| Jun 25, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.98% |
| Jun 24, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.23% |
| Jun 23, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00% |
| Jun 20, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.18% |
| Jun 18, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.18% |
| Jun 17, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.65% |
| Jun 16, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1.19% |
| Jun 13, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.92% |
| Jun 12, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.29% |
| Jun 11, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.29% |
| Jun 10, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.29% |
| Jun 9, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.29% |
| Jun 6, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 1.54% |
| Jun 5, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| Jun 4, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.53% |
| Jun 3, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.19% |
| Jun 2, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.48% |
| May 30, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.06% |
| May 29, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.30% |
| May 28, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.83% |
| May 27, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 2.37% |
| May 23, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.24% |
| May 22, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.18% |
| May 21, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -2.71% |
| May 20, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.12% |
| May 19, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.35% |
| May 16, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.83% |
| May 15, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.42% |
| May 14, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.71% |
| May 13, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.59% |
| May 12, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 3.06% |
| May 9, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.12% |
| May 8, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.43% |
| May 7, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.50% |
| May 6, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.68% |
| May 5, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.55% |
| May 2, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 2.08% |
| May 1, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.82% |
| Apr 30, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.38% |
| Apr 29, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.64% |
| Apr 28, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.58% |
| Apr 25, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.32% |
| Apr 24, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.96% |
| Apr 23, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.73% |
| Apr 22, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 2.45% |