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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.95% |
| Mar 6, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -2.17% |
| Mar 5, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -1.92% |
| Mar 4, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 1.33% |
| Mar 3, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -1.86% |
| Mar 2, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.81% |
| Feb 27, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -1.74% |
| Feb 26, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.75% |
| Feb 25, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.71% |
| Feb 24, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.18% |
| Feb 23, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -1.66% |
| Feb 20, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.15% |
| Feb 19, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.30% |
| Feb 18, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.56% |
| Feb 17, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.05% |
| Feb 13, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.39% |
| Feb 12, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -2.17% |
| Feb 11, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.50% |
| Feb 10, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.40% |
| Feb 9, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.60% |
| Feb 6, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 3.60% |
| Feb 5, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.49% |
| Feb 4, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.42% |
| Feb 3, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.20% |
| Feb 2, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.08% |
| Jan 30, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.56% |
| Jan 29, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.30% |
| Jan 28, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.30% |
| Jan 27, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| Jan 26, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| Jan 23, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.59% |
| Jan 22, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.80% |
| Jan 21, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 2.04% |
| Jan 20, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -1.01% |
| Jan 16, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.20% |
| Jan 15, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 1.12% |
| Jan 14, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.26% |
| Jan 13, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.20% |
| Jan 12, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.31% |
| Jan 9, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.46% |
| Jan 8, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.93% |
| Jan 7, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| Jan 6, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 1.05% |
| Jan 5, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 1.38% |
| Jan 2, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.70% |
| Dec 31, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.74% |
| Dec 30, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.69% |
| Dec 29, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.53% |
| Dec 26, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.37% |
| Dec 24, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.37% |