Nuveen Quant Small Cap Equity Premier (TSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.38
+0.09 (0.39%)
At close: Sep 21, 2026

TSRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 202623.3823.3823.3823.3823.380.39%
Sep 18, 202623.2923.2923.2923.2923.29-0.30%
Sep 17, 202623.3623.3623.3623.3623.360.82%
Sep 16, 202623.1723.1723.1723.1723.17-
Sep 15, 202623.1723.1723.1723.1723.17-0.47%
Sep 14, 202623.2823.2823.2823.2823.28-0.39%
Sep 11, 202623.3723.3723.3723.3723.370.95%
Sep 10, 202623.1523.1523.1523.1523.15-0.98%
Sep 9, 202623.3823.3823.3823.3823.38-0.85%
Sep 8, 202623.5823.5823.5823.5823.58-0.55%
Sep 4, 202623.7123.7123.7123.7123.710.17%
Sep 3, 202623.6723.6723.6723.6723.670.55%
Sep 2, 202623.5423.5423.5423.5423.540.86%
Sep 1, 202623.3423.3423.3423.3423.34-1.23%
Aug 31, 202623.6323.6323.6323.6323.63-0.59%
Aug 28, 202623.7723.7723.7723.7723.77-1.37%
Aug 27, 202624.1024.1024.1024.1024.100.54%
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%