Nuveen Quant Small Cap Equity Fund Premier Class (TSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.62
-0.20 (-0.92%)
At close: Apr 28, 2026

TSRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202621.6221.6221.6221.6221.62-0.92%
Apr 27, 202621.8221.8221.8221.8221.82-0.05%
Apr 24, 202621.8321.8321.8321.8321.830.65%
Apr 23, 202621.6921.6921.6921.6921.69-0.18%
Apr 22, 202621.7321.7321.7321.7321.730.79%
Apr 21, 202621.5621.5621.5621.5621.56-0.92%
Apr 20, 202621.7621.7621.7621.7621.760.32%
Apr 17, 202621.6921.6921.6921.6921.691.83%
Apr 16, 202621.3021.3021.3021.3021.300.28%
Apr 15, 202621.2421.2421.2421.2421.240.14%
Apr 14, 202621.2121.2121.2121.2121.211.24%
Apr 13, 202620.9520.9520.9520.9520.951.35%
Apr 10, 202620.6720.6720.6720.6720.67-0.24%
Apr 9, 202620.7220.7220.7220.7220.720.53%
Apr 8, 202620.6120.6120.6120.6120.612.95%
Apr 7, 202620.0220.0220.0220.0220.020.10%
Apr 6, 202620.0020.0020.0020.0020.000.25%
Apr 2, 202619.9519.9519.9519.9519.950.71%
Apr 1, 202619.8119.8119.8119.8119.810.81%
Mar 31, 202619.6519.6519.6519.6519.653.15%
Mar 30, 202619.0519.0519.0519.0519.05-1.70%
Mar 27, 202619.3819.3819.3819.3819.38-1.72%
Mar 26, 202619.7219.7219.7219.7219.72-1.69%
Mar 25, 202620.0620.0620.0620.0620.061.31%
Mar 24, 202619.8019.8019.8019.8019.800.76%
Mar 23, 202619.6519.6519.6519.6519.652.29%
Mar 20, 202619.2119.2119.2119.2119.21-2.09%
Mar 19, 202619.6219.6219.6219.6219.620.62%
Mar 18, 202619.5019.5019.5019.5019.50-1.56%
Mar 17, 202619.8119.8119.8119.8119.810.66%
Mar 16, 202619.6819.6819.6819.6819.680.92%
Mar 13, 202619.5019.5019.5019.5019.50-0.20%
Mar 12, 202619.5419.5419.5419.5419.54-1.81%
Mar 11, 202619.9019.9019.9019.9019.90-0.15%
Mar 10, 202619.9319.9319.9319.9319.93-0.10%
Mar 9, 202619.9519.9519.9519.9519.950.96%
Mar 6, 202619.7619.7619.7619.7619.76-2.13%
Mar 5, 202620.1920.1920.1920.1920.19-1.99%
Mar 4, 202620.6020.6020.6020.6020.601.38%
Mar 3, 202620.3220.3220.3220.3220.32-1.88%
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%