Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
+0.18 (0.95%)
Mar 9, 2026, 9:30 AM EST

TRSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 9, 202619.1419.1419.1419.1419.140.95%
Mar 6, 202618.9618.9618.9618.9618.96-2.17%
Mar 5, 202619.3819.3819.3819.3819.38-1.92%
Mar 4, 202619.7619.7619.7619.7619.761.33%
Mar 3, 202619.5019.5019.5019.5019.50-1.86%
Mar 2, 202619.8719.8719.8719.8719.870.81%
Feb 27, 202619.7119.7119.7119.7119.71-1.74%
Feb 26, 202620.0620.0620.0620.0620.060.75%
Feb 25, 202619.9119.9119.9119.9119.910.71%
Feb 24, 202619.7719.7719.7719.7719.771.18%
Feb 23, 202619.5419.5419.5419.5419.54-1.66%
Feb 20, 202619.8719.8719.8719.8719.870.15%
Feb 19, 202619.8419.8419.8419.8419.840.30%
Feb 18, 202619.7819.7819.7819.7819.780.56%
Feb 17, 202619.6719.6719.6719.6719.670.05%
Feb 13, 202619.6619.6619.6619.6619.661.39%
Feb 12, 202619.3919.3919.3919.3919.39-2.17%
Feb 11, 202619.8219.8219.8219.8219.82-0.50%
Feb 10, 202619.9219.9219.9219.9219.92-0.40%
Feb 9, 202620.0020.0020.0020.0020.000.60%
Feb 6, 202619.8819.8819.8819.8819.883.60%
Feb 5, 202619.1919.1919.1919.1919.19-1.49%
Feb 4, 202619.4819.4819.4819.4819.48-1.42%
Feb 3, 202619.7619.7619.7619.7619.760.20%
Feb 2, 202619.7219.7219.7219.7219.721.08%
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%