Nuveen Quant Small Cap Equity Ret (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
+0.14 (0.74%)
Aug 26, 2025, 4:00 PM EDT
TRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.84% |
| Aug 26, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.74% |
| Aug 25, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.79% |
| Aug 22, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 3.65% |
| Aug 21, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.27% |
| Aug 20, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.27% |
| Aug 19, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -1.08% |
| Aug 18, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.43% |
| Aug 15, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.16% |
| Aug 14, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.23% |
| Aug 13, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 1.96% |
| Aug 12, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 3.03% |
| Aug 11, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.11% |
| Aug 8, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.22% |
| Aug 7, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.28% |
| Aug 6, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.17% |
| Aug 5, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.34% |
| Aug 4, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 2.48% |
| Aug 1, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -1.92% |
| Jul 31, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.79% |
| Jul 30, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.11% |
| Jul 29, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| Jul 28, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.17% |
| Jul 25, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.51% |
| Jul 24, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -1.45% |
| Jul 23, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 1.47% |
| Jul 22, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.45% |
| Jul 21, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.28% |
| Jul 18, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.51% |
| Jul 17, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.91% |
| Jul 16, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.63% |
| Jul 15, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -1.79% |
| Jul 14, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.85% |
| Jul 11, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -1.28% |
| Jul 10, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.06% |
| Jul 9, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.85% |
| Jul 8, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.28% |
| Jul 7, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -1.39% |
| Jul 3, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 1.13% |
| Jul 2, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.97% |
| Jul 1, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.57% |
| Jun 30, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.17% |
| Jun 27, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.11% |
| Jun 26, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 1.63% |
| Jun 25, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.98% |
| Jun 24, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.23% |
| Jun 23, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00% |
| Jun 20, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.18% |
| Jun 18, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.18% |
| Jun 17, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.65% |