Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.74
-0.20 (-0.96%)
At close: Apr 28, 2026
TRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.96% |
| Apr 27, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| Apr 24, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.62% |
| Apr 23, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.19% |
| Apr 22, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.82% |
| Apr 21, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.91% |
| Apr 20, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.29% |
| Apr 17, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 1.81% |
| Apr 16, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.29% |
| Apr 15, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.15% |
| Apr 14, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 1.24% |
| Apr 13, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 1.36% |
| Apr 10, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.25% |
| Apr 9, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.51% |
| Apr 8, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 2.97% |
| Apr 7, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.10% |
| Apr 6, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.26% |
| Apr 2, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.68% |
| Apr 1, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.80% |
| Mar 31, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 3.17% |
| Mar 30, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.67% |
| Mar 27, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -1.74% |
| Mar 26, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -1.71% |
| Mar 25, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 1.37% |
| Mar 24, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.69% |
| Mar 23, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 2.33% |
| Mar 20, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -2.12% |
| Mar 19, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.59% |
| Mar 18, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -1.53% |
| Mar 17, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.69% |
| Mar 16, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.91% |
| Mar 13, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.21% |
| Mar 12, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -1.83% |
| Mar 11, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.10% |
| Mar 10, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.10% |
| Mar 9, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.95% |
| Mar 6, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -2.17% |
| Mar 5, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -1.92% |
| Mar 4, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 1.33% |
| Mar 3, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -1.86% |
| Mar 2, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.81% |
| Feb 27, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -1.74% |
| Feb 26, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.75% |
| Feb 25, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.71% |
| Feb 24, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.18% |
| Feb 23, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -1.66% |
| Feb 20, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.15% |
| Feb 19, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.30% |
| Feb 18, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.56% |
| Feb 17, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.05% |