USMF, TSRPX End of Day and Historical Stock Data [Nuveen Quant Small Cap Equity Fund Premier]

10 Aug 2026

LAST: 23.91	CHANGE: 0.13	OPEN: 23.91	HIGH: 23.91	ASK: 0.00	VOLUME: 0
LAST: 23.91	CHG(%): 0.54	PREV: 24.04	LOW: 23.91	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	23.91	23.91	23.91	23.91
07 Aug 26	24.04	24.04	24.04	24.04
06 Aug 26	23.70	23.70	23.70	23.70
05 Aug 26	23.87	23.87	23.87	23.87
04 Aug 26	23.99	23.99	23.99	23.99
03 Aug 26	23.56	23.56	23.56	23.56
31 Jul 26	23.20	23.20	23.20	23.20
30 Jul 26	23.34	23.34	23.34	23.34
29 Jul 26	22.97	22.97	22.97	22.97
28 Jul 26	23.33	23.33	23.33	23.33

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23.91