Nuveen Quant Small Cap Equity Ret (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
-0.03 (-0.15%)
Sep 15, 2025, 4:00 PM EDT
TRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.31% |
| Sep 16, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.15% |
| Sep 15, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.21% |
| Sep 12, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.27% |
| Sep 11, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.81% |
| Sep 10, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.05% |
| Sep 9, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.57% |
| Sep 8, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.05% |
| Sep 5, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.41% |
| Sep 4, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 1.42% |
| Sep 3, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.05% |
| Sep 2, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.63% |
| Aug 29, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.52% |
| Aug 28, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.47% |
| 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% |