Nuveen Quant Small Cap Equity Ret (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.99
+0.06 (0.26%)
At close: Aug 26, 2026
TRSEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.26% |
| Aug 25, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.53% |
| Aug 24, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.91% |
| Aug 21, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.83% |
| Aug 20, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.30% |
| Aug 19, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.26% |
| Aug 18, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -1.37% |
| Aug 17, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.21% |
| Aug 14, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.56% |
| Aug 13, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.47% |
| Aug 12, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 1.00% |
| Aug 11, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.13% |
| Aug 10, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.48% |
| Aug 7, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.41% |
| Aug 6, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.74% |
| Aug 5, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.48% |
| Aug 4, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.81% |
| Aug 3, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.57% |
| Jul 31, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.63% |
| Jul 30, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.63% |
| Jul 29, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -1.56% |
| Jul 28, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.36% |
| Jul 27, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.63% |
| Jul 24, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.49% |
| Jul 23, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.80% |
| Jul 22, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -1.27% |
| Jul 21, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 1.46% |
| Jul 20, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.62% |
| Jul 17, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.18% |
| Jul 16, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.22% |
| Jul 15, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.04% |
| Jul 14, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.49% |
| Jul 13, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.74% |
| Jul 10, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.48% |
| Jul 9, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.50% |
| Jul 8, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.75% |
| Jul 7, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -1.00% |
| Jul 6, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.61% |
| Jul 2, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -1.21% |
| Jul 1, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.77% |
| Jun 30, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.60% |
| Jun 29, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.56% |
| Jun 26, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| Jun 25, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.83% |
| Jun 24, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.62% |
| Jun 23, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.92% |
| Jun 22, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.24% |
| Jun 18, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 2.16% |
| Jun 17, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.72% |
| Jun 16, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.71% |