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Nuveen Quant Small Cap Equity Fund Premier Class (TSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.34
+0.37 (1.61%)
At close: Jul 30, 2026

TSRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 30, 202623.3423.3423.3423.3423.341.61%
Jul 29, 202622.9722.9722.9722.9722.97-1.54%
Jul 28, 202623.3323.3323.3323.3323.33-0.38%
Jul 27, 202623.4223.4223.4223.4223.420.64%
Jul 24, 202623.2723.2723.2723.2723.27-0.51%
Jul 23, 202623.3923.3923.3923.3923.39-0.81%
Jul 22, 202623.5823.5823.5823.5823.58-1.26%
Jul 21, 202623.8823.8823.8823.8823.881.49%
Jul 20, 202623.5323.5323.5323.5323.53-0.63%
Jul 17, 202623.6823.6823.6823.6823.68-0.17%
Jul 16, 202623.7223.7223.7223.7223.72-0.21%
Jul 15, 202623.7723.7723.7723.7723.770.04%
Jul 14, 202623.7623.7623.7623.7623.760.51%
Jul 13, 202623.6423.6423.6423.6423.64-0.76%
Jul 10, 202623.8223.8223.8223.8223.82-0.50%
Jul 9, 202623.9423.9423.9423.9423.941.48%
Jul 8, 202623.5923.5923.5923.5923.59-0.72%
Jul 7, 202623.7623.7623.7623.7623.76-1.00%
Jul 6, 202624.0024.0024.0024.0024.000.63%
Jul 2, 202623.8523.8523.8523.8523.85-1.20%
Jul 1, 202624.1424.1424.1424.1424.14-0.78%
Jun 30, 202624.3324.3324.3324.3324.330.58%
Jun 29, 202624.1924.1924.1924.1924.190.58%
Jun 26, 202624.0524.0524.0524.0524.05-
Jun 25, 202624.0524.0524.0524.0524.050.84%
Jun 24, 202623.8523.8523.8523.8523.850.63%
Jun 23, 202623.7023.7023.7023.7023.70-0.92%
Jun 22, 202623.9223.9223.9223.9223.921.23%
Jun 18, 202623.6323.6323.6323.6323.632.16%
Jun 17, 202623.1323.1323.1323.1323.13-0.73%
Jun 16, 202623.3023.3023.3023.3023.30-0.72%
Jun 15, 202623.4723.4723.4723.4723.470.56%
Jun 12, 202623.3423.3423.3423.3423.340.91%
Jun 11, 202623.1323.1323.1323.1323.133.07%
Jun 10, 202622.4422.4422.4422.4422.44-1.01%
Jun 9, 202622.6722.6722.6722.6722.670.31%
Jun 8, 202622.6022.6022.6022.6022.600.58%
Jun 5, 202622.4722.4722.4722.4722.47-3.44%
Jun 4, 202623.2723.2723.2723.2723.271.53%
Jun 3, 202622.9222.9222.9222.9222.92-1.38%
Jun 2, 202623.2423.2423.2423.2423.241.26%
Jun 1, 202622.9522.9522.9522.9522.95-0.52%
May 29, 202623.0723.0723.0723.0723.07-0.43%
May 28, 202623.1723.1723.1723.1723.170.43%
May 27, 202623.0723.0723.0723.0723.07-0.43%
May 26, 202623.1723.1723.1723.1723.171.80%
May 22, 202622.7622.7622.7622.7622.761.02%
May 21, 202622.5322.5322.5322.5322.530.58%
May 20, 202622.4022.4022.4022.4022.402.42%
May 19, 202621.8721.8721.8721.8721.87-1.00%