Nuveen Quant Small Cap Equity Ret (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
-0.65 (-3.32%)
Oct 10, 2025, 4:00 PM EDT
TRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.07% |
| Oct 14, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.19% |
| Oct 13, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 2.54% |
| Oct 10, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -3.32% |
| Oct 9, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.76% |
| Oct 8, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.28% |
| Oct 7, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -1.32% |
| Oct 6, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.31% |
| Oct 3, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.41% |
| Oct 2, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.26% |
| Oct 1, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.10% |
| Sep 30, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.05% |
| Sep 29, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.05% |
| Sep 26, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.88% |
| Sep 25, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.62% |
| Sep 24, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.12% |
| Sep 23, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.80% |
| Sep 22, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.71% |
| Sep 19, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.95% |
| Sep 18, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 2.36% |
| 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% |