Nuveen Quant International Small Cap Equity Fund I Class (TAISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
+0.10 (0.86%)
May 9, 2025, 4:00 PM EDT
TAISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
| May 13, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.51% |
| May 12, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| May 9, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.86% |
| May 8, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.17% |
| May 7, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
| May 6, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| May 5, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| May 2, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.23% |
| May 1, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.70% |
| Apr 30, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.79% |
| Apr 29, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.44% |
| Apr 28, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.07% |
| Apr 25, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
| Apr 24, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.54% |
| Apr 23, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.18% |
| Apr 22, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.91% |
| Apr 21, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| Apr 17, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.02% |
| Apr 16, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.18% |
| Apr 15, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.84% |
| Apr 14, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.41% |
| Apr 11, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 2.61% |
| Apr 10, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Apr 9, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 4.66% |
| Apr 8, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.30% |
| Apr 7, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -2.17% |
| Apr 4, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -5.77% |
| Apr 3, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.47% |
| Apr 2, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.46% |
| Apr 1, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% |
| Mar 31, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.91% |
| Mar 28, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.17% |
| Mar 27, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
| Mar 26, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.54% |
| Mar 25, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| Mar 24, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Mar 21, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.36% |
| Mar 20, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.63% |
| Mar 19, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.54% |
| Mar 18, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
| Mar 17, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00% |
| Mar 14, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.95% |
| Mar 13, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.46% |
| Mar 12, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
| Mar 11, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Mar 10, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -2.09% |
| Mar 7, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.64% |
| Mar 6, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.36% |
| Mar 5, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 2.71% |