Nuveen Quant International Small Cap Equity Fund I Class (TAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.09 (0.64%)
At close: Jan 26, 2026
TAISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -2.17% |
| Jan 29, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.49% |
| Jan 28, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.21% |
| Jan 27, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.27% |
| Jan 26, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.64% |
| Jan 23, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.93% |
| Jan 22, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.31% |
| Jan 21, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.44% |
| Jan 20, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.36% |
| Jan 16, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.22% |
| Jan 15, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.59% |
| Jan 14, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.37% |
| Jan 13, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.37% |
| Jan 12, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.81% |
| Jan 9, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.60% |
| Jan 8, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.07% |
| Jan 7, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.30% |
| Jan 6, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.75% |
| Jan 5, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 1.06% |
| Jan 2, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.54% |
| Dec 31, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Dec 30, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| Dec 29, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.53% |
| Dec 26, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.15% |
| Dec 24, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Dec 23, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.61% |
| Dec 22, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.24% |
| Dec 19, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.70% |
| Dec 18, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.71% |
| Dec 17, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.47% |
| Dec 16, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.62% |
| Dec 15, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.31% |
| Dec 12, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -8.23% |
| Dec 11, 2025 | 12.88 | 12.88 | 12.88 | 13.98 | 12.88 | 0.22% |
| Dec 10, 2025 | 12.85 | 12.85 | 12.85 | 13.95 | 12.85 | 0.87% |
| Dec 9, 2025 | 12.74 | 12.74 | 12.74 | 13.83 | 12.74 | 0.44% |
| Dec 8, 2025 | 12.69 | 12.69 | 12.69 | 13.77 | 12.69 | -0.22% |
| Dec 5, 2025 | 12.71 | 12.71 | 12.71 | 13.80 | 12.71 | -0.07% |
| Dec 4, 2025 | 12.72 | 12.72 | 12.72 | 13.81 | 12.72 | 0.07% |
| Dec 3, 2025 | 12.71 | 12.71 | 12.71 | 13.80 | 12.71 | 0.15% |
| Dec 2, 2025 | 12.69 | 12.69 | 12.69 | 13.78 | 12.69 | - |
| Dec 1, 2025 | 12.69 | 12.69 | 12.69 | 13.78 | 12.69 | -0.72% |
| Nov 28, 2025 | 12.79 | 12.79 | 12.79 | 13.88 | 12.79 | 1.17% |
| Nov 26, 2025 | 12.64 | 12.64 | 12.64 | 13.72 | 12.64 | 1.40% |
| Nov 25, 2025 | 12.46 | 12.46 | 12.46 | 13.53 | 12.46 | 0.74% |
| Nov 24, 2025 | 12.37 | 12.37 | 12.37 | 13.43 | 12.37 | 1.13% |
| Nov 21, 2025 | 12.23 | 12.23 | 12.23 | 13.28 | 12.23 | 0.68% |
| Nov 20, 2025 | 12.15 | 12.15 | 12.15 | 13.19 | 12.15 | -0.98% |
| Nov 19, 2025 | 12.27 | 12.27 | 12.27 | 13.32 | 12.27 | -0.22% |
| Nov 18, 2025 | 12.30 | 12.30 | 12.30 | 13.35 | 12.30 | -1.26% |