Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
-0.33 (-1.74%)
At close: Mar 27, 2026

TRSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 27, 202618.5918.5918.5918.5918.59-1.74%
Mar 26, 202618.9218.9218.9218.9218.92-1.71%
Mar 25, 202619.2519.2519.2519.2519.251.37%
Mar 24, 202618.9918.9918.9918.9918.990.69%
Mar 23, 202618.8618.8618.8618.8618.862.33%
Mar 20, 202618.4318.4318.4318.4318.43-2.12%
Mar 19, 202618.8318.8318.8318.8318.830.59%
Mar 18, 202618.7218.7218.7218.7218.72-1.53%
Mar 17, 202619.0119.0119.0119.0119.010.69%
Mar 16, 202618.8818.8818.8818.8818.880.91%
Mar 13, 202618.7118.7118.7118.7118.71-0.21%
Mar 12, 202618.7518.7518.7518.7518.75-1.83%
Mar 11, 202619.1019.1019.1019.1019.10-0.10%
Mar 10, 202619.1219.1219.1219.1219.12-0.10%
Mar 9, 202619.1419.1419.1419.1419.140.95%
Mar 6, 202618.9618.9618.9618.9618.96-2.17%
Mar 5, 202619.3819.3819.3819.3819.38-1.92%
Mar 4, 202619.7619.7619.7619.7619.761.33%
Mar 3, 202619.5019.5019.5019.5019.50-1.86%
Mar 2, 202619.8719.8719.8719.8719.870.81%
Feb 27, 202619.7119.7119.7119.7119.71-1.74%
Feb 26, 202620.0620.0620.0620.0620.060.75%
Feb 25, 202619.9119.9119.9119.9119.910.71%
Feb 24, 202619.7719.7719.7719.7719.771.18%
Feb 23, 202619.5419.5419.5419.5419.54-1.66%
Feb 20, 202619.8719.8719.8719.8719.870.15%
Feb 19, 202619.8419.8419.8419.8419.840.30%
Feb 18, 202619.7819.7819.7819.7819.780.56%
Feb 17, 202619.6719.6719.6719.6719.670.05%
Feb 13, 202619.6619.6619.6619.6619.661.39%
Feb 12, 202619.3919.3919.3919.3919.39-2.17%
Feb 11, 202619.8219.8219.8219.8219.82-0.50%
Feb 10, 202619.9219.9219.9219.9219.92-0.40%
Feb 9, 202620.0020.0020.0020.0020.000.60%
Feb 6, 202619.8819.8819.8819.8819.883.60%
Feb 5, 202619.1919.1919.1919.1919.19-1.49%
Feb 4, 202619.4819.4819.4819.4819.48-1.42%
Feb 3, 202619.7619.7619.7619.7619.760.20%
Feb 2, 202619.7219.7219.7219.7219.721.08%
Jan 30, 202619.5119.5119.5119.5119.51-1.56%
Jan 29, 202619.8219.8219.8219.8219.820.30%
Jan 28, 202619.7619.7619.7619.7619.76-0.30%
Jan 27, 202619.8219.8219.8219.8219.82-
Jan 26, 202619.8219.8219.8219.8219.82-
Jan 23, 202619.8219.8219.8219.8219.82-1.59%
Jan 22, 202620.1420.1420.1420.1420.140.80%
Jan 21, 202619.9819.9819.9819.9819.982.04%
Jan 20, 202619.5819.5819.5819.5819.58-1.01%
Jan 16, 202619.7819.7819.7819.7819.78-0.20%
Jan 15, 202619.8219.8219.8219.8219.821.12%