Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
-0.32 (-1.59%)
At close: Jan 23, 2026

TRSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 30, 202619.5119.5119.5119.5119.51-1.56%
Jan 29, 202619.8219.8219.8219.8219.820.30%
Jan 28, 202619.7619.7619.7619.7619.76-0.30%
Jan 27, 202619.8219.8219.8219.8219.82-
Jan 26, 202619.8219.8219.8219.8219.82-
Jan 23, 202619.8219.8219.8219.8219.82-1.59%
Jan 22, 202620.1420.1420.1420.1420.140.80%
Jan 21, 202619.9819.9819.9819.9819.982.04%
Jan 20, 202619.5819.5819.5819.5819.58-1.01%
Jan 16, 202619.7819.7819.7819.7819.78-0.20%
Jan 15, 202619.8219.8219.8219.8219.821.12%
Jan 14, 202619.6019.6019.6019.6019.600.26%
Jan 13, 202619.5519.5519.5519.5519.55-0.20%
Jan 12, 202619.5919.5919.5919.5919.590.31%
Jan 9, 202619.5319.5319.5319.5319.530.46%
Jan 8, 202619.4419.4419.4419.4419.440.93%
Jan 7, 202619.2619.2619.2619.2619.26-
Jan 6, 202619.2619.2619.2619.2619.261.05%
Jan 5, 202619.0619.0619.0619.0619.061.38%
Jan 2, 202618.8018.8018.8018.8018.800.70%
Dec 31, 202518.6718.6718.6718.6718.67-0.74%
Dec 30, 202518.8118.8118.8118.8118.81-0.69%
Dec 29, 202518.9418.9418.9418.9418.94-0.53%
Dec 26, 202519.0419.0419.0419.0419.04-0.37%
Dec 24, 202519.1119.1119.1119.1119.110.37%
Dec 23, 202519.0419.0419.0419.0419.04-0.57%
Dec 22, 202519.1519.1519.1519.1519.151.11%
Dec 19, 202518.9418.9418.9418.9418.940.96%
Dec 18, 202518.7618.7618.7618.7618.760.75%
Dec 17, 202518.6218.6218.6218.6218.62-1.12%
Dec 16, 202518.8318.8318.8318.8318.83-0.48%
Dec 15, 202518.9218.9218.9218.9218.92-0.53%
Dec 12, 202519.0219.0219.0219.0219.02-9.82%
Dec 11, 202519.3519.3519.3521.0919.351.44%
Dec 10, 202519.0719.0719.0720.7919.071.17%
Dec 9, 202518.8518.8518.8520.5518.850.34%
Dec 8, 202518.7918.7918.7920.4818.79-0.05%
Dec 5, 202518.8018.8018.8020.4918.80-0.39%
Dec 4, 202518.8718.8718.8720.5718.870.64%
Dec 3, 202518.7518.7518.7520.4418.751.49%
Dec 2, 202518.4818.4818.4820.1418.48-
Dec 1, 202518.4818.4818.4820.1418.48-1.13%
Nov 28, 202518.6918.6918.6920.3718.690.59%
Nov 26, 202518.5818.5818.5820.2518.580.70%
Nov 25, 202518.4518.4518.4520.1118.452.13%
Nov 24, 202518.0718.0718.0719.6918.062.07%
Nov 21, 202517.7017.7017.7019.2917.702.66%
Nov 20, 202517.2417.2417.2418.7917.24-1.98%
Nov 19, 202517.5917.5917.5919.1717.590.16%
Nov 18, 202517.5617.5617.5619.1417.560.26%