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Nuveen S&p 500 Index Fund Retirement Class (TRSPX)

US Funds

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70.59 -0.21 -0.30%

05/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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TRSPX Historical Data

Get free historical data for TRSPX fund. You'll find the end of day price of the Nuveen S&p 500 Index Fund Retirement Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 05, 2025	70.59	70.59	70.80	70.59	-0.30%
Sep 04, 2025	70.80	70.80	70.80	69.85	0.84%
Sep 03, 2025	70.21	70.21	70.21	69.85	0.52%
Sep 02, 2025	69.85	69.85	69.85	69.85	-0.68%
Aug 29, 2025	70.33	70.33	70.77	70.33	-0.62%
Aug 28, 2025	70.77	70.77	70.77	70.77	0.31%
Aug 27, 2025	70.55	70.55	70.55	70.55	0.24%
Aug 26, 2025	70.38	70.38	70.38	70.09	0.41%
Aug 25, 2025	70.09	70.09	70.39	70.09	-0.43%
Aug 22, 2025	70.39	70.39	70.39	69.34	1.51%
Aug 21, 2025	69.34	69.34	69.61	69.34	-0.39%
Aug 20, 2025	69.61	69.61	69.78	69.61	-0.24%
Aug 19, 2025	69.78	69.78	69.78	69.78	-0.57%
Aug 18, 2025	70.18	70.18	70.18	70.18	0.00%
Aug 15, 2025	70.18	70.18	70.37	70.18	-0.27%
Aug 14, 2025	70.37	70.37	70.37	70.35	0.03%
Aug 13, 2025	70.35	70.35	70.35	70.12	0.33%
Aug 12, 2025	70.12	70.12	70.12	69.34	1.12%
Aug 11, 2025	69.34	69.34	69.50	69.34	-0.23%
Aug 08, 2025	69.50	69.50	69.50	69.50	0.78%
Aug 07, 2025	68.96	68.96	69.01	68.52	-0.07%
Aug 06, 2025	69.01	69.01	69.01	68.52	0.72%

Highest: 70.80

Lowest: 68.52

Difference: 2.28

Average: 70.03

Change %: 3.02

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