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Nuveen Quant Small Cap Equity Ret (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
-0.11 (-0.48%)
At close: Jul 10, 2026

TRSEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202622.8522.8522.8522.8522.85-0.48%
Jul 9, 202622.9622.9622.9622.9622.961.50%
Jul 8, 202622.6222.6222.6222.6222.62-0.75%
Jul 7, 202622.7922.7922.7922.7922.79-1.00%
Jul 6, 202623.0223.0223.0223.0223.020.61%
Jul 2, 202622.8822.8822.8822.8822.88-1.21%
Jul 1, 202623.1623.1623.1623.1623.16-0.77%
Jun 30, 202623.3423.3423.3423.3423.340.60%
Jun 29, 202623.2023.2023.2023.2023.200.56%
Jun 26, 202623.0723.0723.0723.0723.07-
Jun 25, 202623.0723.0723.0723.0723.070.83%
Jun 24, 202622.8822.8822.8822.8822.880.62%
Jun 23, 202622.7422.7422.7422.7422.74-0.92%
Jun 22, 202622.9522.9522.9522.9522.951.24%
Jun 18, 202622.6722.6722.6722.6722.672.16%
Jun 17, 202622.1922.1922.1922.1922.19-0.72%
Jun 16, 202622.3522.3522.3522.3522.35-0.71%
Jun 15, 202622.5122.5122.5122.5122.510.54%
Jun 12, 202622.3922.3922.3922.3922.390.90%
Jun 11, 202622.1922.1922.1922.1922.193.07%
Jun 10, 202621.5321.5321.5321.5321.53-0.97%
Jun 9, 202621.7421.7421.7421.7421.740.28%
Jun 8, 202621.6821.6821.6821.6821.680.60%
Jun 5, 202621.5521.5521.5521.5521.55-3.49%
Jun 4, 202622.3322.3322.3322.3322.331.55%
Jun 3, 202621.9921.9921.9921.9921.99-1.35%
Jun 2, 202622.2922.2922.2922.2922.291.27%
Jun 1, 202622.0122.0122.0122.0122.01-0.54%
May 29, 202622.1322.1322.1322.1322.13-0.45%
May 28, 202622.2322.2322.2322.2322.230.45%
May 27, 202622.1322.1322.1322.1322.13-0.45%
May 26, 202622.2322.2322.2322.2322.231.83%
May 22, 202621.8321.8321.8321.8321.831.02%
May 21, 202621.6121.6121.6121.6121.610.56%
May 20, 202621.4921.4921.4921.4921.492.43%
May 19, 202620.9820.9820.9820.9820.98-0.99%
May 18, 202621.1921.1921.1921.1921.19-0.52%
May 15, 202621.3021.3021.3021.3021.30-2.02%
May 14, 202621.7421.7421.7421.7421.740.74%
May 13, 202621.5821.5821.5821.5821.580.23%
May 12, 202621.5321.5321.5321.5321.53-0.83%
May 11, 202621.7121.7121.7121.7121.710.23%
May 8, 202621.6621.6621.6621.6621.660.88%
May 7, 202621.4721.4721.4721.4721.47-1.96%
May 6, 202621.9021.9021.9021.9021.901.11%
May 5, 202621.6621.6621.6621.6621.662.22%
May 4, 202621.1921.1921.1921.1921.19-0.52%
May 1, 202621.3021.3021.3021.3021.300.52%
Apr 30, 202621.1921.1921.1921.1921.192.02%
Apr 29, 202620.7720.7720.7720.7720.770.14%