Nuveen Quant Small Cap Equity Ret (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
-0.10 (-0.53%)
Dec 15, 2025, 9:30 AM EST
TRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 15, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.53% |
| Dec 12, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -9.82% |
| Dec 11, 2025 | 19.35 | 19.35 | 19.35 | 21.09 | 19.35 | 1.44% |
| Dec 10, 2025 | 19.07 | 19.07 | 19.07 | 20.79 | 19.07 | 1.17% |
| Dec 9, 2025 | 18.85 | 18.85 | 18.85 | 20.55 | 18.85 | 0.34% |
| Dec 8, 2025 | 18.79 | 18.79 | 18.79 | 20.48 | 18.79 | -0.05% |
| Dec 5, 2025 | 18.80 | 18.80 | 18.80 | 20.49 | 18.80 | -0.39% |
| Dec 4, 2025 | 18.87 | 18.87 | 18.87 | 20.57 | 18.87 | 0.64% |
| Dec 3, 2025 | 18.75 | 18.75 | 18.75 | 20.44 | 18.75 | 1.49% |
| Dec 2, 2025 | 18.48 | 18.48 | 18.48 | 20.14 | 18.48 | - |
| Dec 1, 2025 | 18.48 | 18.48 | 18.48 | 20.14 | 18.48 | -1.13% |
| Nov 28, 2025 | 18.69 | 18.69 | 18.69 | 20.37 | 18.69 | 0.59% |
| Nov 26, 2025 | 18.58 | 18.58 | 18.58 | 20.25 | 18.58 | 0.70% |
| Nov 25, 2025 | 18.45 | 18.45 | 18.45 | 20.11 | 18.45 | 2.13% |
| Nov 24, 2025 | 18.07 | 18.07 | 18.07 | 19.69 | 18.06 | 2.07% |
| Nov 21, 2025 | 17.70 | 17.70 | 17.70 | 19.29 | 17.70 | 2.66% |
| Nov 20, 2025 | 17.24 | 17.24 | 17.24 | 18.79 | 17.24 | -1.98% |
| Nov 19, 2025 | 17.59 | 17.59 | 17.59 | 19.17 | 17.59 | 0.16% |
| Nov 18, 2025 | 17.56 | 17.56 | 17.56 | 19.14 | 17.56 | 0.26% |
| Nov 17, 2025 | 17.51 | 17.51 | 17.51 | 19.09 | 17.51 | -1.90% |
| Nov 14, 2025 | 17.85 | 17.85 | 17.85 | 19.46 | 17.85 | 0.46% |
| Nov 13, 2025 | 17.77 | 17.77 | 17.77 | 19.37 | 17.77 | -3.10% |
| Nov 12, 2025 | 18.34 | 18.34 | 18.34 | 19.99 | 18.34 | -0.20% |
| Nov 11, 2025 | 18.38 | 18.38 | 18.38 | 20.03 | 18.38 | 0.10% |
| Nov 10, 2025 | 18.36 | 18.36 | 18.36 | 20.01 | 18.36 | 1.63% |
| Nov 7, 2025 | 18.07 | 18.07 | 18.07 | 19.69 | 18.06 | 0.82% |
| Nov 6, 2025 | 17.92 | 17.92 | 17.92 | 19.53 | 17.92 | -2.01% |
| Nov 5, 2025 | 18.29 | 18.29 | 18.29 | 19.93 | 18.29 | 1.94% |
| Nov 4, 2025 | 17.94 | 17.94 | 17.94 | 19.55 | 17.94 | -1.56% |
| Nov 3, 2025 | 18.22 | 18.22 | 18.22 | 19.86 | 18.22 | 0.20% |
| Oct 31, 2025 | 18.18 | 18.18 | 18.18 | 19.82 | 18.18 | 0.76% |
| Oct 30, 2025 | 18.05 | 18.05 | 18.05 | 19.67 | 18.05 | -0.96% |
| Oct 29, 2025 | 18.22 | 18.22 | 18.22 | 19.86 | 18.22 | -0.45% |
| Oct 28, 2025 | 18.30 | 18.30 | 18.30 | 19.95 | 18.30 | -0.45% |
| Oct 27, 2025 | 18.39 | 18.39 | 18.39 | 20.04 | 18.39 | 0.10% |
| Oct 24, 2025 | 18.37 | 18.37 | 18.37 | 20.02 | 18.37 | 1.32% |
| Oct 23, 2025 | 18.13 | 18.13 | 18.13 | 19.76 | 18.13 | 1.70% |
| Oct 22, 2025 | 17.83 | 17.83 | 17.83 | 19.43 | 17.83 | -1.32% |
| Oct 21, 2025 | 18.07 | 18.07 | 18.07 | 19.69 | 18.06 | -0.35% |
| Oct 20, 2025 | 18.13 | 18.13 | 18.13 | 19.76 | 18.13 | 2.12% |
| Oct 17, 2025 | 17.75 | 17.75 | 17.75 | 19.35 | 17.75 | -0.57% |
| Oct 16, 2025 | 17.85 | 17.85 | 17.85 | 19.46 | 17.85 | -1.92% |
| Oct 15, 2025 | 18.20 | 18.20 | 18.20 | 19.84 | 18.20 | 1.07% |
| Oct 14, 2025 | 18.01 | 18.01 | 18.01 | 19.63 | 18.01 | 1.19% |
| Oct 13, 2025 | 17.80 | 17.80 | 17.80 | 19.40 | 17.80 | 2.54% |
| Oct 10, 2025 | 17.36 | 17.36 | 17.36 | 18.92 | 17.36 | -3.32% |
| Oct 9, 2025 | 17.96 | 17.96 | 17.96 | 19.57 | 17.95 | -0.76% |
| Oct 8, 2025 | 18.09 | 18.09 | 18.09 | 19.72 | 18.09 | 1.28% |
| Oct 7, 2025 | 17.86 | 17.86 | 17.86 | 19.47 | 17.86 | -1.32% |
| Oct 6, 2025 | 18.10 | 18.10 | 18.10 | 19.73 | 18.10 | 0.31% |