Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.69
+0.15 (0.91%)
Mar 5, 2025, 4:00 PM EST
TRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.70% |
| Mar 10, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -3.07% |
| Mar 7, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.12% |
| Mar 6, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -2.46% |
| Mar 5, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.91% |
| Mar 4, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.19% |
| Mar 3, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -2.62% |
| Feb 28, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 1.06% |
| Feb 27, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -1.73% |
| Feb 26, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.64% |
| Feb 25, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.86% |
| Feb 24, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.74% |
| Feb 21, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -3.43% |
| Feb 20, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -1.25% |
| Feb 19, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.43% |
| Feb 18, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.60% |
| Feb 14, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.05% |
| Feb 13, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 1.33% |
| Feb 12, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.71% |
| Feb 11, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.66% |
| Feb 10, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.22% |
| Feb 7, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.87% |
| Feb 6, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.11% |
| Feb 5, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 1.04% |
| Feb 4, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.44% |
| Feb 3, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.99% |
| Jan 31, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.87% |
| Jan 30, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.94% |
| Jan 29, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.11% |
| Jan 28, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.66% |
| Jan 27, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -1.36% |
| Jan 24, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.49% |
| Jan 23, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.38% |
| Jan 22, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.54% |
| Jan 21, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 2.05% |
| Jan 17, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.39% |
| Jan 16, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.28% |
| Jan 15, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 1.93% |
| Jan 14, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 1.15% |
| Jan 13, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.35% |
| Jan 10, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -1.98% |
| Jan 8, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.11% |
| Jan 7, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.90% |
| Jan 6, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.06% |
| Jan 3, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 1.59% |
| Jan 2, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.29% |
| Dec 31, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
| Dec 30, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.85% |
| Dec 27, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -1.56% |
| Dec 26, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.79% |