Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
-0.32 (-1.59%)
At close: Jan 23, 2026
TRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.56% |
| Jan 29, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.30% |
| Jan 28, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.30% |
| Jan 27, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| Jan 26, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| Jan 23, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.59% |
| Jan 22, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.80% |
| Jan 21, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 2.04% |
| Jan 20, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -1.01% |
| Jan 16, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.20% |
| Jan 15, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 1.12% |
| Jan 14, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.26% |
| Jan 13, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.20% |
| Jan 12, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.31% |
| Jan 9, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.46% |
| Jan 8, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.93% |
| Jan 7, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| Jan 6, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 1.05% |
| Jan 5, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 1.38% |
| Jan 2, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.70% |
| Dec 31, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.74% |
| Dec 30, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.69% |
| Dec 29, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.53% |
| Dec 26, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.37% |
| Dec 24, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.37% |
| Dec 23, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.57% |
| Dec 22, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 1.11% |
| Dec 19, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.96% |
| Dec 18, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.75% |
| Dec 17, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -1.12% |
| Dec 16, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.48% |
| 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% |