Nuveen Quant Small Cap Equity Premier (TSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
+0.06 (0.25%)
At close: Aug 26, 2026

TSRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202623.9723.9723.9723.9723.970.25%
Aug 25, 202623.9123.9123.9123.9123.910.55%
Aug 24, 202623.7823.7823.7823.7823.78-0.92%
Aug 21, 202624.0024.0024.0024.0024.000.84%
Aug 20, 202623.8023.8023.8023.8023.80-1.33%
Aug 19, 202624.1224.1224.1224.1224.120.25%
Aug 18, 202624.0624.0624.0624.0624.06-1.35%
Aug 17, 202624.3924.3924.3924.3924.39-0.20%
Aug 14, 202624.4424.4424.4424.4424.440.58%
Aug 13, 202624.3024.3024.3024.3024.300.45%
Aug 12, 202624.1924.1924.1924.1924.191.00%
Aug 11, 202623.9523.9523.9523.9523.950.17%
Aug 10, 202623.9123.9123.9123.9123.91-0.54%
Aug 7, 202624.0424.0424.0424.0424.041.43%
Aug 6, 202623.7023.7023.7023.7023.70-0.71%
Aug 5, 202623.8723.8723.8723.8723.87-0.50%
Aug 4, 202623.9923.9923.9923.9923.991.83%
Aug 3, 202623.5623.5623.5623.5623.561.55%
Jul 31, 202623.2023.2023.2023.2023.20-0.60%
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%