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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -1.21% |
| Nov 11, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 1.18% |
| Nov 10, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.36% |
| Nov 9, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 3.07% |
| Nov 6, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.56% |
| Nov 5, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -4.25% |
| Nov 4, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.04% |
| Nov 3, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.64% |
| Nov 2, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.36% |
| Oct 30, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -2.17% |
| Oct 29, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.40% |
| Oct 28, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.45% |
| Oct 27, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.90% |
| Oct 26, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.50% |
| Oct 23, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.18% |
| Oct 22, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.50% |
| Oct 21, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.59% |
| Oct 20, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.75% |
| Oct 19, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.51% |
| Oct 16, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.73% |
| Oct 15, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 1.20% |
| Oct 14, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.99% |
| Oct 13, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.09% |
| Oct 12, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.58% |
| Oct 9, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.50% |
| Oct 8, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.09% |
| Oct 7, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -1.42% |
| Oct 6, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.66% |
| Oct 5, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.49% |
| Oct 2, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.08% |
| Oct 1, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.68% |
| Sep 30, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.09% |
| Sep 29, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.23% |
| Sep 28, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.67% |
| Sep 25, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.23% |
| Sep 24, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.18% |
| Sep 23, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -1.51% |
| Sep 22, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.27% |
| Sep 21, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.36% |
| Sep 18, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.27% |
| Sep 17, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.81% |
| Sep 16, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| Sep 15, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.45% |
| Sep 14, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.40% |
| Sep 11, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.95% |
| Sep 10, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -1.03% |
| Sep 9, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.84% |
| Sep 8, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.53% |
| Sep 4, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.18% |
| Sep 3, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.53% |