Nuveen Quant Small Cap Equity Ret (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
-0.27 (-1.21%)
At close: Nov 12, 2026

TRSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 12, 202622.0722.0722.0722.0722.07-1.21%
Nov 11, 202622.3422.3422.3422.3422.341.18%
Nov 10, 202622.0822.0822.0822.0822.08-0.36%
Nov 9, 202622.1622.1622.1622.1622.163.07%
Nov 6, 202621.5021.5021.5021.5021.500.56%
Nov 5, 202621.3821.3821.3821.3821.38-4.25%
Nov 4, 202622.3322.3322.3322.3322.331.04%
Nov 3, 202622.1022.1022.1022.1022.100.64%
Nov 2, 202621.9621.9621.9621.9621.96-0.36%
Oct 30, 202622.0422.0422.0422.0422.04-2.17%
Oct 29, 202622.5322.5322.5322.5322.530.40%
Oct 28, 202622.4422.4422.4422.4422.440.45%
Oct 27, 202622.3422.3422.3422.3422.340.90%
Oct 26, 202622.1422.1422.1422.1422.140.50%
Oct 23, 202622.0322.0322.0322.0322.03-0.18%
Oct 22, 202622.0722.0722.0722.0722.07-0.50%
Oct 21, 202622.1822.1822.1822.1822.180.59%
Oct 20, 202622.0522.0522.0522.0522.051.75%
Oct 19, 202621.6721.6721.6721.6721.670.51%
Oct 16, 202621.5621.5621.5621.5621.56-1.73%
Oct 15, 202621.9421.9421.9421.9421.941.20%
Oct 14, 202621.6821.6821.6821.6821.68-1.99%
Oct 13, 202622.1222.1222.1222.1222.12-0.09%
Oct 12, 202622.1422.1422.1422.1422.14-0.58%
Oct 9, 202622.2722.2722.2722.2722.270.50%
Oct 8, 202622.1622.1622.1622.1622.160.09%
Oct 7, 202622.1422.1422.1422.1422.14-1.42%
Oct 6, 202622.4622.4622.4622.4622.46-0.66%
Oct 5, 202622.6122.6122.6122.6122.610.49%
Oct 2, 202622.5022.5022.5022.5022.501.08%
Oct 1, 202622.2622.2622.2622.2622.260.68%
Sep 30, 202622.1122.1122.1122.1122.11-0.09%
Sep 29, 202622.1322.1322.1322.1322.130.23%
Sep 28, 202622.0822.0822.0822.0822.08-0.67%
Sep 25, 202622.2322.2322.2322.2322.230.23%
Sep 24, 202622.1822.1822.1822.1822.180.18%
Sep 23, 202622.1422.1422.1422.1422.14-1.51%
Sep 22, 202622.4822.4822.4822.4822.480.27%
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%