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Nuveen Quant Small Cap Equity Premier (TSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.59
-0.17 (-0.72%)
At close: Jul 8, 2026

TSRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 18, 202622.0922.0922.0922.0922.09-0.50%
May 15, 202622.2022.2022.2022.2022.20-2.07%
May 14, 202622.6722.6722.6722.6722.670.80%
May 13, 202622.4922.4922.4922.4922.490.22%
May 12, 202622.4422.4422.4422.4422.44-0.84%
May 11, 202622.6322.6322.6322.6322.630.22%
May 8, 202622.5822.5822.5822.5822.580.89%
May 7, 202622.3822.3822.3822.3822.38-1.97%
May 6, 202622.8322.8322.8322.8322.831.11%
May 5, 202622.5822.5822.5822.5822.582.22%
May 4, 202622.0922.0922.0922.0922.09-0.54%
May 1, 202622.2122.2122.2122.2122.210.59%
Apr 30, 202622.0822.0822.0822.0822.081.99%
Apr 29, 202621.6521.6521.6521.6521.650.14%
Apr 28, 202621.6221.6221.6221.6221.62-0.92%
Apr 27, 202621.8221.8221.8221.8221.82-0.05%