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Nuveen Quant Small Cap Equity Ret (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.08 (0.36%)
At close: Sep 21, 2026

TRSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 202622.4222.4222.4222.4222.420.36%
Sep 18, 202622.3422.3422.3422.3422.34-0.27%
Sep 17, 202622.4022.4022.4022.4022.400.81%
Sep 16, 202622.2222.2222.2222.2222.22-
Sep 15, 202622.2222.2222.2222.2222.22-0.45%
Sep 14, 202622.3222.3222.3222.3222.32-0.40%
Sep 11, 202622.4122.4122.4122.4122.410.95%
Sep 10, 202622.2022.2022.2022.2022.20-1.03%
Sep 9, 202622.4322.4322.4322.4322.43-0.84%
Sep 8, 202622.6222.6222.6222.6222.62-0.53%
Sep 4, 202622.7422.7422.7422.7422.740.18%
Sep 3, 202622.7022.7022.7022.7022.700.53%
Sep 2, 202622.5822.5822.5822.5822.580.85%
Sep 1, 202622.3922.3922.3922.3922.39-1.19%
Aug 31, 202622.6622.6622.6622.6622.66-0.61%
Aug 28, 202622.8022.8022.8022.8022.80-1.34%
Aug 27, 202623.1123.1123.1123.1123.110.52%
Aug 26, 202622.9922.9922.9922.9922.990.26%
Aug 25, 202622.9322.9322.9322.9322.930.53%
Aug 24, 202622.8122.8122.8122.8122.81-0.91%
Aug 21, 202623.0223.0223.0223.0223.020.83%
Aug 20, 202622.8322.8322.8322.8322.83-1.30%
Aug 19, 202623.1323.1323.1323.1323.130.26%
Aug 18, 202623.0723.0723.0723.0723.07-1.37%
Aug 17, 202623.3923.3923.3923.3923.39-0.21%
Aug 14, 202623.4423.4423.4423.4423.440.56%
Aug 13, 202623.3123.3123.3123.3123.310.47%
Aug 12, 202623.2023.2023.2023.2023.201.00%
Aug 11, 202622.9722.9722.9722.9722.970.13%
Aug 10, 202622.9422.9422.9422.9422.94-0.48%
Aug 7, 202623.0523.0523.0523.0523.051.41%
Aug 6, 202622.7322.7322.7322.7322.73-0.74%
Aug 5, 202622.9022.9022.9022.9022.90-0.48%
Aug 4, 202623.0123.0123.0123.0123.011.81%
Aug 3, 202622.6022.6022.6022.6022.601.57%
Jul 31, 202622.2522.2522.2522.2522.25-0.63%
Jul 30, 202622.3922.3922.3922.3922.391.63%
Jul 29, 202622.0322.0322.0322.0322.03-1.56%
Jul 28, 202622.3822.3822.3822.3822.38-0.36%
Jul 27, 202622.4622.4622.4622.4622.460.63%
Jul 24, 202622.3222.3222.3222.3222.32-0.49%
Jul 23, 202622.4322.4322.4322.4322.43-0.80%
Jul 22, 202622.6122.6122.6122.6122.61-1.27%
Jul 21, 202622.9022.9022.9022.9022.901.46%
Jul 20, 202622.5722.5722.5722.5722.57-0.62%
Jul 17, 202622.7122.7122.7122.7122.71-0.18%
Jul 16, 202622.7522.7522.7522.7522.75-0.22%
Jul 15, 202622.8022.8022.8022.8022.800.04%
Jul 14, 202622.7922.7922.7922.7922.790.49%
Jul 13, 202622.6822.6822.6822.6822.68-0.74%