Stock listing
NASDAQ:TRSEX Nuveen Quant Small Cap Equity Fund Retirement Mutual Fund
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Share price · NASDAQ:TRSEX
$22.04 USD -0.49 (-2.2%)
Close on Oct 30, 2026
- Day range
- $22.04 – $22.04 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TRSEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.04 | -0.49 | -2.2% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.53 | +0.09 | +0.4% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.44 | +0.10 | +0.4% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.34 | +0.20 | +0.9% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.14 | +0.11 | +0.5% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.03 | -0.04 | -0.2% | $22.03 | $22.03 | $22.03 | 0 | |
| $22.07 | -0.11 | -0.5% | $22.07 | $22.07 | $22.07 | 0 | |
| $22.18 | +0.13 | +0.6% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.05 | +0.38 | +1.8% | $22.05 | $22.05 | $22.05 | 0 | |
| $21.67 | +0.11 | +0.5% | $21.67 | $21.67 | $21.67 | 0 | |
| $21.56 | -0.38 | -1.7% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.94 | +0.26 | +1.2% | $21.94 | $21.94 | $21.94 | 0 | |
| $21.68 | -0.44 | -2.0% | $21.68 | $21.68 | $21.68 | 0 | |
| $22.12 | -0.02 | -0.1% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.14 | -0.13 | -0.6% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.27 | +0.11 | +0.5% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.16 | +0.02 | +0.1% | $22.16 | $22.16 | $22.16 | 0 | |
| $22.14 | -0.32 | -1.4% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.46 | -0.15 | -0.7% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.61 | +0.11 | +0.5% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.50 | +0.24 | +1.1% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.26 | +0.15 | +0.7% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.11 | -0.02 | -0.1% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.13 | +0.05 | +0.2% | $22.13 | $22.13 | $22.13 | 0 | |
| $22.08 | -0.15 | -0.7% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.23 | +0.05 | +0.2% | $22.23 | $22.23 | $22.23 | 0 | |
| $22.18 | +0.04 | +0.2% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.14 | -0.34 | -1.5% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.48 | +0.06 | +0.3% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.42 | +0.08 | +0.4% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.34 | -0.06 | -0.3% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.40 | +0.18 | +0.8% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.22 | 0.00 | 0.0% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.22 | -0.10 | -0.4% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.32 | -0.09 | -0.4% | $22.32 | $22.32 | $22.32 | 0 | |
| $22.41 | +0.21 | +0.9% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.20 | -0.23 | -1.0% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.43 | -0.19 | -0.8% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.62 | -0.12 | -0.5% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.74 | +0.04 | +0.2% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.70 | +0.12 | +0.5% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.58 | +0.19 | +0.8% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.39 | -0.27 | -1.2% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.66 | -0.14 | -0.6% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.80 | -0.31 | -1.3% | $22.80 | $22.80 | $22.80 | 0 | |
| $23.11 | +0.12 | +0.5% | $23.11 | $23.11 | $23.11 | 0 | |
| $22.99 | +0.06 | +0.3% | $22.99 | $22.99 | $22.99 | 0 | |
| $22.93 | +0.12 | +0.5% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.81 | -0.21 | -0.9% | $22.81 | $22.81 | $22.81 | 0 | |
| $23.02 | +0.19 | +0.8% | $23.02 | $23.02 | $23.02 | 0 | |
| $22.83 | -0.30 | -1.3% | $22.83 | $22.83 | $22.83 | 0 | |
| $23.13 | +0.06 | +0.3% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.07 | -0.32 | -1.4% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.39 | -0.05 | -0.2% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.44 | +0.13 | +0.6% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.31 | +0.11 | +0.5% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.20 | +0.23 | +1.0% | $23.20 | $23.20 | $23.20 | 0 | |
| $22.97 | +0.03 | +0.1% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.94 | -0.11 | -0.5% | $22.94 | $22.94 | $22.94 | 0 | |
| $23.05 | +0.32 | +1.4% | $23.05 | $23.05 | $23.05 | 0 | |
| $22.73 | -0.17 | -0.7% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.90 | -0.11 | -0.5% | $22.90 | $22.90 | $22.90 | 0 | |
| $23.01 | +0.41 | +1.8% | $23.01 | $23.01 | $23.01 | 0 | |
| $22.60 | +0.35 | +1.6% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.25 | -0.14 | -0.6% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.39 | +0.36 | +1.6% | $22.39 | $22.39 | $22.39 | 0 |
- Ticker
- NASDAQ:TRSEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Nuveen Quant Small Cap Equity Fund Retirement on 6ix
- What it is
- Mutual fund
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