Nuveen Quant Small Cap Equity Ret (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.03
+0.02 (0.10%)
Nov 11, 2025, 4:00 PM EST
TRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -3.10% |
| Nov 12, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.20% |
| Nov 11, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.10% |
| Nov 10, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.63% |
| Nov 7, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.82% |
| Nov 6, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -2.01% |
| Nov 5, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 1.94% |
| Nov 4, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -1.56% |
| Nov 3, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.20% |
| Oct 31, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.76% |
| Oct 30, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.96% |
| Oct 29, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.45% |
| Oct 28, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.45% |
| Oct 27, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.10% |
| Oct 24, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 1.32% |
| Oct 23, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 1.70% |
| Oct 22, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.32% |
| Oct 21, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.35% |
| Oct 20, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 2.12% |
| Oct 17, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.57% |
| Oct 16, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -1.92% |
| Oct 15, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.07% |
| Oct 14, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.19% |
| Oct 13, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 2.54% |
| Oct 10, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -3.32% |
| Oct 9, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.76% |
| Oct 8, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.28% |
| Oct 7, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -1.32% |
| Oct 6, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.31% |
| Oct 3, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.41% |
| Oct 2, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.26% |
| Oct 1, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.10% |
| Sep 30, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.05% |
| Sep 29, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.05% |
| Sep 26, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.88% |
| Sep 25, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.62% |
| Sep 24, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.12% |
| Sep 23, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.80% |
| Sep 22, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.71% |
| Sep 19, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.95% |
| Sep 18, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 2.36% |
| Sep 17, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.31% |
| Sep 16, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.15% |
| Sep 15, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.21% |
| Sep 12, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.27% |
| Sep 11, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.81% |
| Sep 10, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.05% |
| Sep 9, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.57% |
| Sep 8, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.05% |
| Sep 5, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.41% |