Nuveen Quant Small Cap Equity Fund Premier Class (TSRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.13
+0.02 (0.11%)
Jun 27, 2025, 4:00 PM EDT
TSRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.93% |
| Jul 1, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.61% |
| Jun 30, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.17% |
| Jun 27, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.11% |
| Jun 26, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.63% |
| Jun 25, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.94% |
| Jun 24, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 1.24% |
| Jun 23, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.97% |
| Jun 20, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.17% |
| Jun 18, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.23% |
| Jun 17, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.68% |
| Jun 16, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 1.20% |
| Jun 13, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -1.96% |
| Jun 12, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.28% |
| Jun 11, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.28% |
| Jun 10, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.28% |
| Jun 9, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.34% |
| Jun 6, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 1.48% |
| Jun 5, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| Jun 4, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.51% |
| Jun 3, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 1.20% |
| Jun 2, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.46% |
| May 30, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.06% |
| May 29, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.29% |
| May 28, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.80% |
| May 27, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 2.34% |
| May 23, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.23% |
| May 22, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.17% |
| May 21, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -2.67% |
| May 20, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.11% |
| May 19, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.40% |
| May 16, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.86% |
| May 15, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.40% |
| May 14, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.74% |
| May 13, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.63% |
| May 12, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 3.07% |
| May 9, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.12% |
| May 8, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.43% |
| May 7, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.48% |
| May 6, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.72% |
| May 5, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.53% |
| May 2, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 2.12% |
| May 1, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.79% |
| Apr 30, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.36% |
| Apr 29, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.61% |
| Apr 28, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.62% |
| Apr 25, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.31% |
| Apr 24, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 1.95% |
| Apr 23, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.73% |
| Apr 22, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 2.43% |