Nuveen Quant International Small Cap Equity Fund I Class (TAISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
+0.08 (0.62%)
Jul 8, 2025, 4:00 PM EDT
TAISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.08% |
| Jul 9, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.69% |
| Jul 8, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.62% |
| Jul 7, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.15% |
| Jul 3, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.39% |
| Jul 2, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.23% |
| Jul 1, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Jun 30, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.62% |
| Jun 27, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.31% |
| Jun 26, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.34% |
| Jun 25, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Jun 24, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.27% |
| Jun 23, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.72% |
| Jun 20, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.72% |
| Jun 18, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.24% |
| Jun 17, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.03% |
| Jun 16, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.64% |
| Jun 13, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.71% |
| Jun 12, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.96% |
| Jun 11, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Jun 10, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Jun 9, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |
| Jun 6, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08% |
| Jun 5, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.24% |
| Jun 4, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.81% |
| Jun 3, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.40% |
| Jun 2, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.39% |
| May 30, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.16% |
| May 29, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.57% |
| May 28, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.57% |
| May 27, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.16% |
| May 23, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.75% |
| May 22, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| May 21, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| May 20, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| May 19, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.59% |
| May 16, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.51% |
| May 15, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.77% |
| 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% |