Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.67
+0.48 (2.16%)
At close: Jun 18, 2026
TRSEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.54% |
| Jun 12, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.90% |
| Jun 11, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 3.07% |
| Jun 10, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.97% |
| Jun 9, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.28% |
| Jun 8, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.60% |
| Jun 5, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -3.49% |
| Jun 4, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.55% |
| Jun 3, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -1.35% |
| Jun 2, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.27% |
| Jun 1, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.54% |
| May 29, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.45% |
| May 28, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.45% |
| May 27, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.45% |
| May 26, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 1.83% |
| May 22, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.02% |
| May 21, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.56% |
| May 20, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 2.43% |
| May 19, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.99% |
| May 18, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.52% |
| May 15, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -2.02% |
| May 14, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.74% |
| May 13, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.23% |
| May 12, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.83% |
| May 11, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.23% |
| May 8, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.88% |
| May 7, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -1.96% |
| May 6, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.11% |
| May 5, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 2.22% |
| May 4, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.52% |
| May 1, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.52% |
| Apr 30, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 2.02% |
| Apr 29, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.14% |
| 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% |