Nuveen Quant Small Cap Equity Fund Premier Class (TSRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.42
-0.51 (-3.01%)
Mar 10, 2025, 5:00 PM EST
TSRPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -3.01% |
Mar 7, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.18% |
Mar 6, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -2.48% |
Mar 5, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.87% |
Mar 4, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -1.21% |
Mar 3, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -2.63% |
Feb 28, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 1.08% |
Feb 27, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -1.67% |
Feb 26, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.56% |
Feb 25, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.83% |
Feb 24, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.72% |
Feb 21, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -3.41% |
Feb 20, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -1.31% |
Feb 19, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.42% |
Feb 18, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.58% |
Feb 14, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.05% |
Feb 13, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 1.33% |
Feb 12, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.74% |
Feb 11, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.63% |
Feb 10, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.21% |
Feb 7, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.84% |
Feb 6, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.10% |
Feb 5, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.05% |
Feb 4, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.39% |
Feb 3, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.95% |
Jan 31, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.89% |
Jan 30, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.95% |
Jan 29, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.11% |
Jan 28, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.64% |
Jan 27, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -1.37% |
Jan 24, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.47% |
Jan 23, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.42% |
Jan 22, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.57% |
Jan 21, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 2.02% |
Jan 17, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.43% |
Jan 16, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.27% |
Jan 15, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.91% |
Jan 14, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.16% |
Jan 13, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.33% |
Jan 10, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -1.96% |
Jan 8, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.11% |
Jan 7, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.86% |
Jan 6, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.11% |
Jan 3, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.64% |
Jan 2, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.27% |
Dec 31, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
Dec 30, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.87% |
Dec 27, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -1.55% |
Dec 26, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.76% |
Dec 24, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.98% |