Nuveen Quant Small Cap Equity Fund Premier Class (TSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.09
-0.11 (-0.50%)
At close: May 18, 2026

TSRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%