Nuveen Quant Small Cap Equity Fund Premier Class (TSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.71
+0.17 (0.83%)
At close: Mar 2, 2026

TSRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 2, 202620.7120.7120.7120.7120.710.83%
Feb 27, 202620.5420.5420.5420.5420.54-1.77%
Feb 26, 202620.9120.9120.9120.9120.910.77%
Feb 25, 202620.7520.7520.7520.7520.750.68%
Feb 24, 202620.6120.6120.6120.6120.611.23%
Feb 23, 202620.3620.3620.3620.3620.36-1.69%
Feb 20, 202620.7120.7120.7120.7120.710.15%
Feb 19, 202620.6820.6820.6820.6820.680.29%
Feb 18, 202620.6220.6220.6220.6220.620.59%
Feb 17, 202620.5020.5020.5020.5020.500.05%
Feb 13, 202620.4920.4920.4920.4920.491.39%
Feb 12, 202620.2120.2120.2120.2120.21-2.13%
Feb 11, 202620.6520.6520.6520.6520.65-0.53%
Feb 10, 202620.7620.7620.7620.7620.76-0.38%
Feb 9, 202620.8420.8420.8420.8420.840.58%
Feb 6, 202620.7220.7220.7220.7220.723.60%
Feb 5, 202620.0020.0020.0020.0020.00-1.48%
Feb 4, 202620.3020.3020.3020.3020.30-1.41%
Feb 3, 202620.5920.5920.5920.5920.590.19%
Feb 2, 202620.5520.5520.5520.5520.551.08%
Jan 30, 202620.3320.3320.3320.3320.33-1.55%
Jan 29, 202620.6520.6520.6520.6520.650.29%
Jan 28, 202620.5920.5920.5920.5920.59-0.29%
Jan 27, 202620.6520.6520.6520.6520.65-
Jan 26, 202620.6520.6520.6520.6520.65-
Jan 23, 202620.6520.6520.6520.6520.65-1.62%
Jan 22, 202620.9920.9920.9920.9920.990.82%
Jan 21, 202620.8220.8220.8220.8220.822.06%
Jan 20, 202620.4020.4020.4020.4020.40-1.02%
Jan 16, 202620.6120.6120.6120.6120.61-0.19%
Jan 15, 202620.6520.6520.6520.6520.651.13%
Jan 14, 202620.4220.4220.4220.4220.420.25%
Jan 13, 202620.3720.3720.3720.3720.37-0.24%
Jan 12, 202620.4220.4220.4220.4220.420.34%
Jan 9, 202620.3520.3520.3520.3520.350.44%
Jan 8, 202620.2620.2620.2620.2620.260.95%
Jan 7, 202620.0720.0720.0720.0720.07-
Jan 6, 202620.0720.0720.0720.0720.071.01%
Jan 5, 202619.8719.8719.8719.8719.871.43%
Jan 2, 202619.5919.5919.5919.5919.590.72%
Dec 31, 202519.4519.4519.4519.4519.45-0.77%
Dec 30, 202519.6019.6019.6019.6019.60-0.66%
Dec 29, 202519.7319.7319.7319.7319.73-0.55%
Dec 26, 202519.8419.8419.8419.8419.84-0.35%
Dec 24, 202519.9119.9119.9119.9119.910.35%
Dec 23, 202519.8419.8419.8419.8419.84-0.55%
Dec 22, 202519.9519.9519.9519.9519.951.06%
Dec 19, 202519.7419.7419.7419.7419.740.97%
Dec 18, 202519.5519.5519.5519.5519.550.77%
Dec 17, 202519.4019.4019.4019.4019.40-1.12%