Nuveen Quant Small Cap Equity Ret (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
-0.10 (-0.53%)
Dec 15, 2025, 9:30 AM EST

TRSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Nov 17, 202517.5117.5117.5119.0917.51-1.90%
Nov 14, 202517.8517.8517.8519.4617.850.46%
Nov 13, 202517.7717.7717.7719.3717.77-3.10%
Nov 12, 202518.3418.3418.3419.9918.34-0.20%
Nov 11, 202518.3818.3818.3820.0318.380.10%
Nov 10, 202518.3618.3618.3620.0118.361.63%
Nov 7, 202518.0718.0718.0719.6918.060.82%
Nov 6, 202517.9217.9217.9219.5317.92-2.01%
Nov 5, 202518.2918.2918.2919.9318.291.94%
Nov 4, 202517.9417.9417.9419.5517.94-1.56%
Nov 3, 202518.2218.2218.2219.8618.220.20%
Oct 31, 202518.1818.1818.1819.8218.180.76%
Oct 30, 202518.0518.0518.0519.6718.05-0.96%
Oct 29, 202518.2218.2218.2219.8618.22-0.45%
Oct 28, 202518.3018.3018.3019.9518.30-0.45%
Oct 27, 202518.3918.3918.3920.0418.390.10%
Oct 24, 202518.3718.3718.3720.0218.371.32%
Oct 23, 202518.1318.1318.1319.7618.131.70%
Oct 22, 202517.8317.8317.8319.4317.83-1.32%
Oct 21, 202518.0718.0718.0719.6918.06-0.35%
Oct 20, 202518.1318.1318.1319.7618.132.12%
Oct 17, 202517.7517.7517.7519.3517.75-0.57%
Oct 16, 202517.8517.8517.8519.4617.85-1.92%
Oct 15, 202518.2018.2018.2019.8418.201.07%
Oct 14, 202518.0118.0118.0119.6318.011.19%
Oct 13, 202517.8017.8017.8019.4017.802.54%
Oct 10, 202517.3617.3617.3618.9217.36-3.32%
Oct 9, 202517.9617.9617.9619.5717.95-0.76%
Oct 8, 202518.0918.0918.0919.7218.091.28%
Oct 7, 202517.8617.8617.8619.4717.86-1.32%
Oct 6, 202518.1018.1018.1019.7318.100.31%