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

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202620.7420.7420.7420.7420.74-0.96%
Apr 27, 202620.9420.9420.9420.9420.94-
Apr 24, 202620.9420.9420.9420.9420.940.62%
Apr 23, 202620.8120.8120.8120.8120.81-0.19%
Apr 22, 202620.8520.8520.8520.8520.850.82%
Apr 21, 202620.6820.6820.6820.6820.68-0.91%
Apr 20, 202620.8720.8720.8720.8720.870.29%
Apr 17, 202620.8120.8120.8120.8120.811.81%
Apr 16, 202620.4420.4420.4420.4420.440.29%
Apr 15, 202620.3820.3820.3820.3820.380.15%
Apr 14, 202620.3520.3520.3520.3520.351.24%
Apr 13, 202620.1020.1020.1020.1020.101.36%
Apr 10, 202619.8319.8319.8319.8319.83-0.25%
Apr 9, 202619.8819.8819.8819.8819.880.51%
Apr 8, 202619.7819.7819.7819.7819.782.97%
Apr 7, 202619.2119.2119.2119.2119.210.10%
Apr 6, 202619.1919.1919.1919.1919.190.26%
Apr 2, 202619.1419.1419.1419.1419.140.68%
Apr 1, 202619.0119.0119.0119.0119.010.80%
Mar 31, 202618.8618.8618.8618.8618.863.17%
Mar 30, 202618.2818.2818.2818.2818.28-1.67%
Mar 27, 202618.5918.5918.5918.5918.59-1.74%
Mar 26, 202618.9218.9218.9218.9218.92-1.71%
Mar 25, 202619.2519.2519.2519.2519.251.37%
Mar 24, 202618.9918.9918.9918.9918.990.69%
Mar 23, 202618.8618.8618.8618.8618.862.33%
Mar 20, 202618.4318.4318.4318.4318.43-2.12%
Mar 19, 202618.8318.8318.8318.8318.830.59%
Mar 18, 202618.7218.7218.7218.7218.72-1.53%
Mar 17, 202619.0119.0119.0119.0119.010.69%
Mar 16, 202618.8818.8818.8818.8818.880.91%
Mar 13, 202618.7118.7118.7118.7118.71-0.21%
Mar 12, 202618.7518.7518.7518.7518.75-1.83%
Mar 11, 202619.1019.1019.1019.1019.10-0.10%
Mar 10, 202619.1219.1219.1219.1219.12-0.10%
Mar 9, 202619.1419.1419.1419.1419.140.95%
Mar 6, 202618.9618.9618.9618.9618.96-2.17%
Mar 5, 202619.3819.3819.3819.3819.38-1.92%
Mar 4, 202619.7619.7619.7619.7619.761.33%
Mar 3, 202619.5019.5019.5019.5019.50-1.86%
Mar 2, 202619.8719.8719.8719.8719.870.81%
Feb 27, 202619.7119.7119.7119.7119.71-1.74%
Feb 26, 202620.0620.0620.0620.0620.060.75%
Feb 25, 202619.9119.9119.9119.9119.910.71%
Feb 24, 202619.7719.7719.7719.7719.771.18%
Feb 23, 202619.5419.5419.5419.5419.54-1.66%
Feb 20, 202619.8719.8719.8719.8719.870.15%
Feb 19, 202619.8419.8419.8419.8419.840.30%
Feb 18, 202619.7819.7819.7819.7819.780.56%
Feb 17, 202619.6719.6719.6719.6719.670.05%